DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 29, 2019 | 22.21 | 22.21 | 22.16 | 22.16 | 229 | -0.15(-0.65%) |
| Nov 27, 2019 | 22.30 | 22.30 | 22.27 | 22.30 | 5,170 | +0.08(+0.38%) |
| Nov 26, 2019 | 22.19 | 22.22 | 22.19 | 22.22 | 928 | +0.01(+0.03%) |
| Nov 25, 2019 | 22.13 | 22.21 | 22.13 | 22.21 | 2,404 | +0.15(+0.68%) |
| Nov 22, 2019 | 22.06 | 22.06 | 22.06 | 22.06 | 114 | +0.08(+0.35%) |
| Nov 21, 2019 | 21.95 | 22.01 | 21.95 | 21.99 | 2,061 | +0.02(+0.11%) |
| Nov 20, 2019 | 22.03 | 22.03 | 21.94 | 21.96 | 1,842 | -0.07(-0.31%) |
| Nov 19, 2019 | 22.04 | 22.06 | 21.94 | 22.03 | 9,811 | -0.05(-0.23%) |
| Nov 18, 2019 | 22.07 | 22.08 | 22.04 | 22.08 | 1,462 | +0.03(+0.14%) |
| Nov 15, 2019 | 22.00 | 22.05 | 22.00 | 22.05 | 459 | +0.14(+0.62%) |
| Nov 14, 2019 | 21.93 | 21.94 | 21.91 | 21.91 | 947 | -0.08(-0.36%) |
| Nov 13, 2019 | 21.98 | 21.99 | 21.98 | 21.99 | 577 | -0.09(-0.42%) |
| Nov 12, 2019 | 22.12 | 22.12 | 22.08 | 22.08 | 2,277 | -0.01(-0.03%) |
| Nov 11, 2019 | 22.03 | 22.09 | 22.03 | 22.09 | 5,919 | -0.01(-0.05%) |
| Nov 08, 2019 | 22.07 | 22.10 | 22.07 | 22.10 | 2,068 | +0.02(+0.09%) |
| Nov 07, 2019 | 22.12 | 22.12 | 22.07 | 22.08 | 1,615 | +0.05(+0.21%) |
| Nov 06, 2019 | 22.03 | 22.03 | 22.03 | 22.03 | 387 | -0.03(-0.12%) |
| Nov 05, 2019 | 22.07 | 22.07 | 22.05 | 22.06 | 1,267 | -0.04(-0.17%) |
| Nov 04, 2019 | 22.10 | 22.10 | 22.06 | 22.10 | 3,521 | +0.10(+0.45%) |
| Nov 01, 2019 | 21.99 | 22.00 | 21.99 | 22.00 | 2,642 | +0.17(+0.78%) |
| Oct 31, 2019 | 21.85 | 21.85 | 21.83 | 21.83 | 483 | -0.16(-0.74%) |
| Oct 30, 2019 | 21.86 | 22.00 | 21.86 | 21.99 | 1,159 | +0.11(+0.48%) |
| Oct 29, 2019 | 21.84 | 21.90 | 21.84 | 21.89 | 1,439 | -0.04(-0.18%) |
| Oct 28, 2019 | 21.93 | 21.93 | 21.92 | 21.92 | 2,547 | +0.00(+0.01%) |
| Oct 25, 2019 | 21.87 | 21.93 | 21.87 | 21.92 | 2,297 | +0.01(+0.05%) |
| Oct 24, 2019 | 21.91 | 21.91 | 21.89 | 21.91 | 3,026 | +0.02(+0.10%) |
| Oct 23, 2019 | 21.85 | 21.91 | 21.85 | 21.89 | 4,783 | +0.09(+0.41%) |
| Oct 22, 2019 | 21.84 | 21.88 | 21.80 | 21.80 | 18,730 | +0.01(+0.06%) |
| Oct 21, 2019 | 21.78 | 21.79 | 21.78 | 21.79 | 1,013 | +0.08(+0.39%) |
| Oct 18, 2019 | 21.71 | 21.71 | 21.69 | 21.70 | 459 | -0.05(-0.22%) |
| Oct 17, 2019 | 21.82 | 21.82 | 21.73 | 21.75 | 1,826 | -0.03(-0.12%) |
| Oct 16, 2019 | 21.76 | 21.78 | 21.76 | 21.78 | 391 | -0.02(-0.09%) |
| Oct 15, 2019 | 21.79 | 21.83 | 21.79 | 21.80 | 1,422 | +0.21(+0.98%) |
| Oct 14, 2019 | 21.60 | 21.60 | 21.47 | 21.58 | 19,102 | -0.06(-0.28%) |
| Oct 11, 2019 | 21.71 | 21.72 | 21.64 | 21.64 | 3,446 | +0.27(+1.25%) |
| Oct 10, 2019 | 21.40 | 21.40 | 21.35 | 21.38 | 2,455 | -0.01(-0.05%) |
| Oct 09, 2019 | 21.39 | 21.39 | 21.39 | 21.39 | 730 | +0.13(+0.62%) |
| Oct 08, 2019 | 21.35 | 21.37 | 21.26 | 21.26 | 2,266 | -0.20(-0.94%) |
| Oct 07, 2019 | 21.45 | 21.49 | 21.45 | 21.46 | 1,236 | +0.00(+0.00%) |
| Oct 04, 2019 | 21.39 | 21.46 | 21.38 | 21.46 | 4,940 | +0.19(+0.90%) |
| Oct 03, 2019 | 21.19 | 21.27 | 21.14 | 21.27 | 3,938 | +0.09(+0.42%) |
| Oct 02, 2019 | 21.32 | 21.33 | 21.15 | 21.18 | 6,454 | -0.34(-1.59%) |
| Oct 01, 2019 | 21.66 | 21.67 | 21.52 | 21.52 | 2,950 | -0.15(-0.71%) |
| Sep 30, 2019 | 21.71 | 21.72 | 21.67 | 21.67 | 5,564 | +0.07(+0.32%) |
| Sep 27, 2019 | 21.66 | 21.66 | 21.60 | 21.60 | 6,089 | -0.11(-0.52%) |
| Sep 26, 2019 | 21.71 | 21.73 | 21.68 | 21.72 | 9,166 | +0.07(+0.33%) |
| Sep 25, 2019 | 21.57 | 21.66 | 21.57 | 21.64 | 2,966 | +0.06(+0.29%) |
| Sep 24, 2019 | 21.72 | 21.72 | 21.56 | 21.58 | 1,929 | -0.04(-0.19%) |
| Sep 23, 2019 | 21.55 | 21.64 | 21.52 | 21.62 | 3,891 | -0.00(-0.01%) |
| Sep 20, 2019 | 21.70 | 21.70 | 21.63 | 21.63 | 1,041 | +0.01(+0.03%) |
| Sep 19, 2019 | 21.63 | 21.67 | 21.62 | 21.62 | 1,548 | +0.09(+0.41%) |
| Sep 18, 2019 | 21.49 | 21.53 | 21.46 | 21.53 | 5,173 | +0.06(+0.27%) |
| Sep 17, 2019 | 21.43 | 21.47 | 21.43 | 21.47 | 2,473 | +0.08(+0.35%) |
| Sep 16, 2019 | 21.42 | 21.46 | 21.40 | 21.40 | 4,961 | -0.08(-0.39%) |
| Sep 13, 2019 | 21.51 | 21.51 | 21.48 | 21.48 | 925 | +0.01(+0.05%) |
| Sep 12, 2019 | 21.45 | 21.49 | 21.45 | 21.47 | 4,306 | +0.09(+0.42%) |
| Sep 11, 2019 | 21.36 | 21.38 | 21.35 | 21.38 | 709 | +0.16(+0.76%) |
| Sep 10, 2019 | 21.14 | 21.28 | 21.14 | 21.22 | 7,208 | +0.04(+0.18%) |
| Sep 09, 2019 | 21.14 | 21.18 | 21.14 | 21.18 | 1,134 | -0.03(-0.14%) |
| Sep 06, 2019 | 21.24 | 21.25 | 21.21 | 21.21 | 7,287 | +0.02(+0.12%) |
| Sep 05, 2019 | 21.20 | 21.20 | 21.18 | 21.19 | 1,513 | +0.07(+0.32%) |
| Sep 04, 2019 | 21.08 | 21.13 | 21.08 | 21.12 | 3,299 | +0.15(+0.71%) |
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