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

27.58 +0.09 (+0.33%)
Official Closing Price Updated: 8:00 PM EST, Dec 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 11, 2024 27.51 27.59 27.51 27.58 1,767 +0.09(+0.33%)
Dec 10, 2024 27.58 27.58 27.47 27.48 1,959 -0.09(-0.33%)
Dec 09, 2024 27.56 27.57 27.56 27.57 3,199 -0.01(-0.05%)
Dec 06, 2024 27.66 27.66 27.59 27.59 1,137 -0.07(-0.24%)
Dec 05, 2024 27.69 27.70 27.64 27.66 2,249 +0.09(+0.31%)
Dec 04, 2024 27.61 27.61 27.55 27.57 1,617 +0.02(+0.07%)
Dec 03, 2024 27.48 27.56 27.48 27.55 1,069 +0.14(+0.50%)
Dec 02, 2024 27.40 27.43 27.33 27.41 3,793 +0.03(+0.09%)
Nov 29, 2024 27.27 27.39 27.27 27.39 2,544 +0.23(+0.85%)
Nov 27, 2024 27.16 27.16 27.15 27.15 705 +0.09(+0.35%)
Nov 26, 2024 27.13 27.13 27.02 27.06 5,098 -0.08(-0.30%)
Nov 25, 2024 27.21 27.21 27.14 27.14 8,222 +0.00(+0.00%)
Nov 22, 2024 27.11 27.14 27.11 27.14 2,307 +0.15(+0.54%)
Nov 21, 2024 26.94 27.00 26.92 27.00 2,720 +0.03(+0.11%)
Nov 20, 2024 26.91 26.97 26.90 26.97 1,923 +0.01(+0.05%)
Nov 19, 2024 26.78 26.99 26.78 26.95 1,104 -0.04(-0.15%)
Nov 18, 2024 26.99 26.99 26.99 26.99 59 +0.09(+0.35%)
Nov 15, 2024 26.90 26.92 26.88 26.90 2,298 -0.02(-0.08%)
Nov 14, 2024 26.96 26.96 26.92 26.92 393 +0.03(+0.11%)
Nov 13, 2024 26.88 26.89 26.87 26.89 1,576 -0.07(-0.24%)
Nov 12, 2024 26.93 26.96 26.93 26.96 239 -0.39(-1.42%)
Nov 11, 2024 27.37 27.41 27.34 27.34 6,168 +0.06(+0.22%)
Nov 08, 2024 27.28 27.29 27.21 27.29 1,806 -0.23(-0.84%)
Nov 07, 2024 27.45 27.52 27.45 27.52 614 +0.28(+1.02%)
Nov 06, 2024 27.32 27.32 27.24 27.24 1,077 -0.25(-0.91%)
Nov 05, 2024 27.34 27.49 27.34 27.49 1,603 +0.21(+0.77%)
Nov 04, 2024 27.37 27.39 27.28 27.28 6,027 +0.03(+0.11%)
Nov 01, 2024 27.25 27.25 27.24 27.25 731 +0.15(+0.54%)
Oct 31, 2024 27.16 27.16 26.98 27.11 1,896 -0.17(-0.62%)
Oct 30, 2024 27.26 27.39 27.26 27.28 2,815 -0.11(-0.41%)
Oct 29, 2024 27.40 27.41 27.38 27.39 2,613 -0.26(-0.94%)
Oct 28, 2024 27.66 27.68 27.65 27.65 2,864 +0.23(+0.86%)
Oct 25, 2024 27.48 27.48 27.39 27.41 3,123 -0.12(-0.44%)
Oct 24, 2024 27.49 27.54 27.49 27.53 1,171 +0.09(+0.33%)
Oct 23, 2024 27.42 27.44 27.42 27.44 750 -0.17(-0.62%)
Oct 22, 2024 27.64 27.64 27.59 27.61 574 -0.12(-0.43%)
Oct 21, 2024 27.86 27.88 27.73 27.73 2,411 -0.30(-1.06%)
Oct 18, 2024 27.95 28.03 27.95 28.03 1,453 +0.11(+0.41%)
Oct 17, 2024 27.96 27.96 27.92 27.92 278 -0.00(-0.00%)
Oct 16, 2024 27.91 27.92 27.85 27.92 10,262 +0.09(+0.31%)
Oct 15, 2024 27.92 27.96 27.83 27.83 1,752 -0.17(-0.60%)
Oct 14, 2024 27.94 28.00 27.94 28.00 3,071 +0.09(+0.32%)
Oct 11, 2024 27.89 27.91 27.89 27.91 2,458 +0.06(+0.23%)
Oct 10, 2024 27.85 27.85 27.85 27.85 26 -0.01(-0.04%)
Oct 09, 2024 27.87 27.87 27.83 27.86 2,665 +0.10(+0.37%)
Oct 08, 2024 27.76 27.76 27.71 27.75 374 +0.09(+0.34%)
Oct 07, 2024 27.77 27.77 27.60 27.66 6,726 -0.20(-0.73%)
Oct 04, 2024 27.78 27.86 27.78 27.86 1,570 +0.20(+0.70%)
Oct 03, 2024 27.67 27.68 27.64 27.67 2,578 -0.23(-0.81%)
Oct 02, 2024 27.95 27.95 27.88 27.89 2,586 -0.14(-0.51%)
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