DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2022 | 23.02 | 23.27 | 23.01 | 23.26 | 6,173 | +0.21(+0.90%) |
| Nov 29, 2022 | 23.05 | 23.05 | 23.05 | 23.05 | 173 | +0.10(+0.42%) |
| Nov 28, 2022 | 23.06 | 23.06 | 22.96 | 22.96 | 322 | -0.17(-0.73%) |
| Nov 25, 2022 | 23.08 | 23.15 | 23.08 | 23.12 | 3,571 | +0.15(+0.65%) |
| Nov 23, 2022 | 22.92 | 23.00 | 22.92 | 22.98 | 13,496 | +0.05(+0.24%) |
| Nov 22, 2022 | 22.86 | 22.92 | 22.83 | 22.92 | 3,430 | +0.30(+1.34%) |
| Nov 21, 2022 | 22.61 | 22.62 | 22.60 | 22.62 | 611 | +0.04(+0.17%) |
| Nov 18, 2022 | 22.55 | 22.58 | 22.53 | 22.58 | 2,195 | +0.05(+0.24%) |
| Nov 17, 2022 | 22.34 | 22.53 | 22.34 | 22.53 | 2,485 | +0.07(+0.31%) |
| Nov 16, 2022 | 22.48 | 22.50 | 22.45 | 22.46 | 1,983 | +0.01(+0.06%) |
| Nov 15, 2022 | 22.62 | 22.62 | 22.37 | 22.44 | 10,389 | +0.07(+0.32%) |
| Nov 14, 2022 | 22.50 | 22.50 | 22.37 | 22.37 | 746 | -0.14(-0.61%) |
| Nov 11, 2022 | 22.45 | 22.52 | 22.45 | 22.51 | 4,997 | -0.05(-0.23%) |
| Nov 10, 2022 | 22.41 | 22.56 | 22.39 | 22.56 | 6,694 | +0.58(+2.63%) |
| Nov 09, 2022 | 22.08 | 22.08 | 21.95 | 21.98 | 5,141 | -0.15(-0.68%) |
| Nov 08, 2022 | 22.17 | 22.22 | 22.13 | 22.13 | 10,060 | +0.15(+0.67%) |
| Nov 07, 2022 | 22.01 | 22.05 | 21.97 | 21.98 | 8,024 | -0.05(-0.23%) |
| Nov 04, 2022 | 22.02 | 22.04 | 21.88 | 22.04 | 8,913 | +0.43(+1.99%) |
| Nov 03, 2022 | 21.54 | 21.65 | 21.48 | 21.61 | 5,758 | -0.05(-0.23%) |
| Nov 02, 2022 | 21.83 | 21.85 | 21.66 | 21.66 | 1,966 | -0.18(-0.83%) |
| Nov 01, 2022 | 22.05 | 22.05 | 21.80 | 21.84 | 42,625 | +0.13(+0.62%) |
| Oct 31, 2022 | 21.73 | 21.73 | 21.65 | 21.70 | 15,948 | -0.08(-0.37%) |
| Oct 28, 2022 | 21.58 | 21.78 | 21.57 | 21.78 | 9,514 | +0.27(+1.25%) |
| Oct 27, 2022 | 21.63 | 21.63 | 21.51 | 21.51 | 28,396 | -0.07(-0.34%) |
| Oct 26, 2022 | 21.49 | 21.61 | 21.49 | 21.59 | 8,174 | +0.07(+0.30%) |
| Oct 25, 2022 | 21.36 | 21.52 | 21.36 | 21.52 | 7,226 | +0.18(+0.87%) |
| Oct 24, 2022 | 21.29 | 21.36 | 21.27 | 21.34 | 6,190 | -0.01(-0.04%) |
| Oct 21, 2022 | 21.05 | 21.36 | 21.05 | 21.34 | 3,787 | +0.21(+0.98%) |
| Oct 20, 2022 | 21.29 | 21.29 | 21.12 | 21.14 | 20,971 | +0.03(+0.16%) |
| Oct 19, 2022 | 21.19 | 21.19 | 21.05 | 21.10 | 16,964 | -0.09(-0.44%) |
| Oct 18, 2022 | 21.26 | 21.26 | 21.09 | 21.20 | 9,097 | +0.05(+0.22%) |
| Oct 17, 2022 | 21.13 | 21.21 | 21.13 | 21.15 | 2,295 | +0.30(+1.46%) |
| Oct 14, 2022 | 21.12 | 21.12 | 20.85 | 20.85 | 2,075 | -0.23(-1.07%) |
| Oct 13, 2022 | 20.63 | 21.07 | 20.63 | 21.07 | 3,339 | +0.25(+1.21%) |
| Oct 12, 2022 | 20.85 | 20.86 | 20.75 | 20.82 | 6,387 | -0.11(-0.53%) |
| Oct 11, 2022 | 21.00 | 21.04 | 20.83 | 20.93 | 16,031 | -0.05(-0.25%) |
| Oct 10, 2022 | 20.97 | 20.99 | 20.95 | 20.98 | 1,459 | -0.00(-0.02%) |
| Oct 07, 2022 | 20.97 | 20.99 | 20.94 | 20.99 | 3,810 | -0.13(-0.62%) |
| Oct 06, 2022 | 21.16 | 21.16 | 21.12 | 21.12 | 401 | -0.20(-0.93%) |
| Oct 05, 2022 | 21.19 | 21.33 | 21.19 | 21.31 | 603 | -0.17(-0.79%) |
| Oct 04, 2022 | 21.44 | 21.49 | 21.44 | 21.48 | 1,910 | +0.48(+2.27%) |
| Oct 03, 2022 | 21.03 | 21.09 | 20.90 | 21.01 | 3,909 | +0.34(+1.66%) |
| Sep 30, 2022 | 20.74 | 20.74 | 20.65 | 20.66 | 14,024 | -0.12(-0.57%) |
| Sep 29, 2022 | 20.63 | 20.80 | 20.56 | 20.78 | 3,905 | -0.15(-0.71%) |
| Sep 28, 2022 | 20.71 | 20.93 | 20.65 | 20.93 | 5,493 | +0.20(+0.96%) |
| Sep 27, 2022 | 20.87 | 20.87 | 20.65 | 20.73 | 10,722 | -0.05(-0.26%) |
| Sep 26, 2022 | 20.82 | 21.02 | 20.67 | 20.79 | 17,217 | -0.24(-1.15%) |
| Sep 23, 2022 | 21.12 | 21.12 | 20.94 | 21.03 | 3,421 | -0.48(-2.21%) |
| Sep 22, 2022 | 21.53 | 21.55 | 21.51 | 21.51 | 312 | +0.04(+0.18%) |
| Sep 21, 2022 | 21.40 | 21.47 | 21.40 | 21.47 | 568 | -0.15(-0.71%) |
| Sep 20, 2022 | 21.62 | 21.62 | 21.62 | 21.62 | 131 | -0.28(-1.28%) |
| Sep 19, 2022 | 21.74 | 21.91 | 21.74 | 21.90 | 2,365 | +0.05(+0.24%) |
| Sep 16, 2022 | 21.76 | 21.85 | 21.74 | 21.85 | 3,102 | -0.07(-0.32%) |
| Sep 15, 2022 | 21.91 | 21.92 | 21.91 | 21.92 | 274 | -0.11(-0.49%) |
| Sep 14, 2022 | 22.07 | 22.07 | 21.95 | 22.02 | 2,169 | +0.04(+0.18%) |
| Sep 13, 2022 | 22.21 | 22.21 | 21.98 | 21.98 | 519 | -0.40(-1.81%) |
| Sep 12, 2022 | 22.40 | 22.44 | 22.39 | 22.39 | 3,253 | +0.12(+0.54%) |
| Sep 09, 2022 | 22.17 | 22.27 | 22.17 | 22.27 | 2,921 | +0.33(+1.49%) |
| Sep 08, 2022 | 21.65 | 21.94 | 21.65 | 21.94 | 2,074 | +0.02(+0.09%) |
| Sep 07, 2022 | 21.82 | 21.94 | 21.79 | 21.92 | 1,845 | +0.07(+0.34%) |
| Sep 06, 2022 | 21.86 | 21.89 | 21.85 | 21.85 | 2,058 | +0.05(+0.22%) |
| Sep 02, 2022 | 21.94 | 21.94 | 21.78 | 21.80 | 2,515 | -0.15(-0.70%) |
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