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DWS RREEF Real Assets Fund - Class A (NY: DWMF )

27.04 -0.03 (-0.11%)
Official Closing Price Updated: 8:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2020 21.94 21.94 21.69 21.69 7,587 -0.26(-1.18%)
Nov 27, 2020 21.86 21.95 21.86 21.95 26,788 +0.18(+0.83%)
Nov 25, 2020 21.74 21.77 21.69 21.77 5,515 +0.01(+0.04%)
Nov 24, 2020 21.71 21.76 21.71 21.76 16,865 +0.05(+0.24%)
Nov 23, 2020 21.69 21.72 21.66 21.70 5,824 -0.09(-0.39%)
Nov 20, 2020 21.80 21.85 21.75 21.79 238,061 -0.09(-0.40%)
Nov 19, 2020 21.78 21.88 21.76 21.88 2,683 +0.21(+0.97%)
Nov 18, 2020 21.83 21.83 21.67 21.67 3,209 -0.12(-0.55%)
Nov 17, 2020 21.78 21.81 21.78 21.79 7,085 -0.07(-0.30%)
Nov 16, 2020 21.86 21.86 21.78 21.86 13,358 +0.01(+0.03%)
Nov 13, 2020 21.82 21.85 21.82 21.85 1,688 +0.22(+1.03%)
Nov 12, 2020 21.77 21.77 21.63 21.63 6,232 -0.21(-0.94%)
Nov 11, 2020 21.82 21.85 21.75 21.83 1,794 +0.23(+1.07%)
Nov 10, 2020 21.57 21.67 21.57 21.60 2,060 -0.12(-0.54%)
Nov 09, 2020 21.90 21.90 21.72 21.72 2,148 +0.02(+0.10%)
Nov 06, 2020 21.69 21.75 21.69 21.70 4,164 +0.05(+0.23%)
Nov 05, 2020 21.66 21.69 21.62 21.65 6,303 +0.35(+1.65%)
Nov 04, 2020 21.39 21.41 21.29 21.29 4,073 +0.19(+0.88%)
Nov 03, 2020 21.07 21.14 21.02 21.11 6,921 +0.40(+1.92%)
Nov 02, 2020 20.69 20.71 20.64 20.71 4,798 +0.22(+1.08%)
Oct 30, 2020 20.55 20.55 20.42 20.49 7,766 -0.20(-0.94%)
Oct 29, 2020 20.65 20.69 20.63 20.68 2,994 +0.11(+0.52%)
Oct 28, 2020 20.73 20.74 20.58 20.58 4,014 -0.45(-2.13%)
Oct 27, 2020 21.10 21.10 21.03 21.03 1,897 -0.02(-0.09%)
Oct 26, 2020 21.04 21.05 20.98 21.05 1,193 -0.24(-1.14%)
Oct 23, 2020 21.25 21.29 21.21 21.29 4,727 +0.00(+0.00%)
Oct 22, 2020 21.27 21.30 21.24 21.29 1,686 -0.02(-0.10%)
Oct 21, 2020 21.41 21.41 21.30 21.31 2,893 -0.09(-0.40%)
Oct 20, 2020 21.45 21.45 21.39 21.40 3,861 +0.12(+0.57%)
Oct 19, 2020 21.48 21.49 21.27 21.27 4,426 -0.16(-0.76%)
Oct 16, 2020 21.46 21.46 21.41 21.44 2,926 +0.04(+0.19%)
Oct 15, 2020 21.36 21.40 21.36 21.40 1,590 -0.19(-0.89%)
Oct 14, 2020 21.63 21.63 21.52 21.59 5,288 +0.01(+0.05%)
Oct 13, 2020 21.59 21.59 21.52 21.58 3,436 -0.07(-0.33%)
Oct 12, 2020 21.57 21.73 21.57 21.65 2,716 +0.10(+0.48%)
Oct 09, 2020 21.52 21.55 21.52 21.55 3,151 +0.16(+0.76%)
Oct 08, 2020 21.34 21.38 21.34 21.38 1,795 +0.03(+0.15%)
Oct 07, 2020 21.31 21.36 21.31 21.35 2,172 +0.17(+0.82%)
Oct 06, 2020 21.38 21.38 21.18 21.18 1,657 -0.30(-1.38%)
Oct 05, 2020 21.46 21.53 21.43 21.47 52,977 +0.18(+0.84%)
Oct 02, 2020 21.26 21.33 21.22 21.30 7,653 -0.09(-0.41%)
Oct 01, 2020 21.38 21.39 21.32 21.38 3,814 +0.12(+0.54%)
Sep 30, 2020 21.37 21.37 21.27 21.27 5,805 -0.11(-0.52%)
Sep 29, 2020 21.39 21.41 21.35 21.38 1,140 +0.01(+0.06%)
Sep 28, 2020 21.38 21.42 21.37 21.37 5,393 +0.11(+0.54%)
Sep 25, 2020 21.03 21.25 21.03 21.25 6,190 +0.09(+0.43%)
Sep 24, 2020 21.14 21.26 21.05 21.16 5,751 +0.02(+0.11%)
Sep 23, 2020 21.31 21.31 21.08 21.14 5,860 -0.12(-0.55%)
Sep 22, 2020 21.21 21.26 21.07 21.26 4,817 +0.06(+0.30%)
Sep 21, 2020 21.03 21.19 20.97 21.19 6,713 -0.30(-1.37%)
Sep 18, 2020 21.54 21.58 21.46 21.49 1,357 -0.03(-0.13%)
Sep 17, 2020 21.48 21.53 21.48 21.52 3,858 +0.10(+0.46%)
Sep 16, 2020 21.53 21.53 21.42 21.42 2,678 -0.01(-0.07%)
Sep 15, 2020 21.46 21.46 21.39 21.43 2,835 +0.06(+0.28%)
Sep 14, 2020 21.56 21.56 21.31 21.37 4,099 +0.27(+1.30%)
Sep 10, 2020 21.10 21.10 21.10 0 -0.25(-1.16%)
Sep 09, 2020 21.32 21.39 21.26 21.34 11,946 +0.39(+1.88%)
Sep 08, 2020 20.88 21.07 20.88 20.95 3,834 -0.23(-1.08%)
Sep 04, 2020 21.22 21.22 20.95 21.18 5,883 +0.06(+0.28%)
Sep 03, 2020 21.48 21.49 21.07 21.12 3,938 -0.53(-2.43%)
Sep 02, 2020 21.52 21.64 21.50 21.64 5,793 +0.33(+1.54%)
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