DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | 23.70 | 23.70 | 23.61 | 23.61 | 1,983 | -0.20(-0.86%) |
| Feb 27, 2023 | 23.76 | 23.81 | 23.75 | 23.81 | 2,718 | +0.19(+0.82%) |
| Feb 24, 2023 | 23.56 | 23.62 | 23.54 | 23.62 | 1,066 | -0.16(-0.67%) |
| Feb 23, 2023 | 23.71 | 23.78 | 23.68 | 23.78 | 3,726 | +0.06(+0.27%) |
| Feb 22, 2023 | 23.71 | 23.75 | 23.69 | 23.72 | 2,273 | -0.04(-0.18%) |
| Feb 21, 2023 | 23.80 | 23.83 | 23.76 | 23.76 | 5,723 | -0.09(-0.39%) |
| Feb 17, 2023 | 23.79 | 23.86 | 23.74 | 23.85 | 2,571 | +0.17(+0.74%) |
| Feb 16, 2023 | 23.62 | 23.75 | 23.60 | 23.68 | 5,527 | -0.09(-0.36%) |
| Feb 15, 2023 | 23.68 | 23.76 | 23.67 | 23.76 | 1,271 | -0.10(-0.43%) |
| Feb 14, 2023 | 23.76 | 23.87 | 23.76 | 23.87 | 5,318 | +0.07(+0.30%) |
| Feb 13, 2023 | 23.79 | 23.80 | 23.79 | 23.80 | 291 | +0.15(+0.65%) |
| Feb 10, 2023 | 23.64 | 23.64 | 23.62 | 23.64 | 456 | +0.05(+0.20%) |
| Feb 09, 2023 | 23.75 | 23.75 | 23.55 | 23.59 | 6,701 | +0.03(+0.12%) |
| Feb 08, 2023 | 23.59 | 23.59 | 23.54 | 23.57 | 2,035 | -0.08(-0.33%) |
| Feb 07, 2023 | 23.43 | 23.64 | 23.43 | 23.64 | 5,077 | +0.09(+0.38%) |
| Feb 06, 2023 | 25.87 | 25.87 | 23.54 | 23.56 | 8,059 | -0.11(-0.46%) |
| Feb 03, 2023 | 23.76 | 23.76 | 23.63 | 23.66 | 9,953 | -0.08(-0.34%) |
| Feb 02, 2023 | 23.76 | 23.76 | 23.71 | 23.74 | 1,205 | -0.13(-0.56%) |
| Feb 01, 2023 | 23.74 | 23.88 | 23.73 | 23.88 | 5,102 | +0.05(+0.22%) |
| Jan 31, 2023 | 23.70 | 23.83 | 23.70 | 23.83 | 3,741 | +0.07(+0.28%) |
| Jan 30, 2023 | 23.82 | 23.88 | 23.76 | 23.76 | 5,441 | -0.02(-0.08%) |
| Jan 27, 2023 | 23.77 | 23.82 | 23.72 | 23.78 | 13,031 | -0.06(-0.25%) |
| Jan 26, 2023 | 23.82 | 23.84 | 23.72 | 23.84 | 15,567 | +0.07(+0.28%) |
| Jan 25, 2023 | 23.77 | 23.89 | 23.73 | 23.77 | 104,112 | -0.04(-0.18%) |
| Jan 24, 2023 | 23.77 | 23.81 | 23.77 | 23.81 | 1,646 | -0.02(-0.10%) |
| Jan 23, 2023 | 23.86 | 23.86 | 23.78 | 23.84 | 2,493 | +0.02(+0.10%) |
| Jan 20, 2023 | 23.68 | 23.83 | 23.68 | 23.81 | 11,091 | +0.19(+0.81%) |
| Jan 19, 2023 | 23.54 | 23.63 | 23.53 | 23.62 | 10,721 | +0.08(+0.35%) |
| Jan 18, 2023 | 23.73 | 23.73 | 23.54 | 23.54 | 4,342 | -0.09(-0.40%) |
| Jan 17, 2023 | 23.65 | 23.71 | 23.62 | 23.63 | 34,748 | +0.03(+0.13%) |
| Jan 13, 2023 | 23.46 | 23.60 | 23.46 | 23.60 | 1,956 | +0.01(+0.04%) |
| Jan 12, 2023 | 23.59 | 23.62 | 23.59 | 23.59 | 10,480 | +0.21(+0.89%) |
| Jan 11, 2023 | 23.37 | 23.39 | 23.30 | 23.39 | 9,417 | +0.10(+0.42%) |
| Jan 10, 2023 | 23.23 | 23.31 | 23.23 | 23.29 | 2,812 | +0.09(+0.40%) |
| Jan 09, 2023 | 23.29 | 23.41 | 23.20 | 23.20 | 3,453 | -0.09(-0.37%) |
| Jan 06, 2023 | 23.16 | 23.29 | 23.16 | 23.28 | 3,281 | +0.29(+1.27%) |
| Jan 05, 2023 | 23.01 | 23.03 | 22.96 | 22.99 | 3,306 | -0.10(-0.41%) |
| Jan 04, 2023 | 23.07 | 23.14 | 23.07 | 23.09 | 4,172 | +0.07(+0.32%) |
| Jan 03, 2023 | 23.01 | 23.05 | 23.00 | 23.01 | 9,181 | +0.18(+0.78%) |
| Dec 30, 2022 | 22.88 | 22.91 | 22.83 | 22.83 | 3,354 | -0.23(-1.00%) |
| Dec 29, 2022 | 23.05 | 23.11 | 23.05 | 23.07 | 6,159 | +0.20(+0.87%) |
| Dec 28, 2022 | 23.08 | 23.08 | 22.87 | 22.87 | 7,509 | -0.18(-0.77%) |
| Dec 27, 2022 | 23.02 | 23.07 | 23.01 | 23.04 | 4,688 | -0.01(-0.04%) |
| Dec 23, 2022 | 23.08 | 23.08 | 22.75 | 23.05 | 35,269 | +0.08(+0.35%) |
| Dec 22, 2022 | 23.00 | 23.00 | 22.85 | 22.97 | 103,568 | -0.07(-0.30%) |
| Dec 21, 2022 | 22.99 | 23.08 | 22.96 | 23.04 | 8,408 | +0.23(+1.00%) |
| Dec 20, 2022 | 22.85 | 22.87 | 22.80 | 22.81 | 2,607 | +0.04(+0.18%) |
| Dec 19, 2022 | 22.85 | 22.89 | 22.73 | 22.77 | 10,091 | -0.05(-0.20%) |
| Dec 16, 2022 | 22.72 | 22.82 | 22.65 | 22.82 | 11,919 | -0.05(-0.22%) |
| Dec 15, 2022 | 23.00 | 23.00 | 22.84 | 22.87 | 6,459 | -0.21(-0.92%) |
| Dec 14, 2022 | 23.18 | 23.18 | 23.08 | 23.08 | 10,213 | -0.04(-0.18%) |
| Dec 13, 2022 | 23.29 | 23.29 | 23.08 | 23.12 | 13,038 | +0.11(+0.50%) |
| Dec 12, 2022 | 22.96 | 23.03 | 22.93 | 23.01 | 20,382 | +0.03(+0.13%) |
| Dec 09, 2022 | 23.04 | 23.08 | 22.98 | 22.98 | 28,274 | -0.01(-0.05%) |
| Dec 08, 2022 | 22.97 | 22.99 | 22.96 | 22.99 | 3,538 | +0.05(+0.20%) |
| Dec 07, 2022 | 22.97 | 22.97 | 22.91 | 22.94 | 4,934 | -0.07(-0.28%) |
| Dec 06, 2022 | 22.94 | 23.01 | 22.94 | 23.01 | 3,726 | +0.09(+0.41%) |
| Dec 05, 2022 | 23.00 | 23.00 | 22.88 | 22.91 | 6,942 | -0.20(-0.85%) |
| Dec 02, 2022 | 23.13 | 23.14 | 23.09 | 23.11 | 1,094 | -0.09(-0.40%) |
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