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

26.13 -0.18 (-0.68%)
Streaming Delayed Price Updated: 9:31 AM EDT, Jun 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2024 25.95 25.95 25.73 25.73 16,357 -0.15(-0.59%)
Apr 29, 2024 25.90 25.92 25.84 25.89 96,359 +0.07(+0.28%)
Apr 26, 2024 25.79 25.87 25.75 25.81 82,450 +0.13(+0.51%)
Apr 25, 2024 25.56 25.68 25.56 25.68 2,834 -0.15(-0.57%)
Apr 24, 2024 25.87 25.87 25.73 25.83 14,604 -0.11(-0.44%)
Apr 23, 2024 25.89 25.96 25.89 25.95 6,614 +0.16(+0.61%)
Apr 22, 2024 25.68 25.85 25.68 25.79 3,031 +0.40(+1.57%)
Apr 19, 2024 25.39 25.43 25.30 25.39 35,487 +0.14(+0.55%)
Apr 18, 2024 25.31 25.35 25.25 25.25 3,447 -0.03(-0.13%)
Apr 17, 2024 25.39 25.39 25.26 25.29 4,719 -0.02(-0.07%)
Apr 16, 2024 25.34 25.34 25.30 25.31 704 -0.18(-0.71%)
Apr 15, 2024 25.73 25.75 25.45 25.49 13,663 -0.08(-0.31%)
Apr 12, 2024 25.57 25.60 25.57 25.57 443 -0.16(-0.62%)
Apr 11, 2024 25.71 25.76 25.71 25.73 6,341 +0.07(+0.29%)
Apr 10, 2024 25.63 25.65 25.62 25.65 755 -0.10(-0.38%)
Apr 09, 2024 25.75 25.75 25.64 25.75 12,955 -0.09(-0.35%)
Apr 08, 2024 25.84 25.87 25.83 25.84 4,382 +0.05(+0.20%)
Apr 05, 2024 25.76 25.79 25.76 25.79 7,523 +0.07(+0.26%)
Apr 04, 2024 25.96 25.96 25.71 25.72 2,246 -0.20(-0.78%)
Apr 03, 2024 25.93 25.94 25.90 25.93 1,811 +0.07(+0.28%)
Apr 02, 2024 25.85 25.85 25.80 25.85 1,056 -0.18(-0.70%)
Apr 01, 2024 26.14 26.14 25.97 26.04 9,302 -0.04(-0.17%)
Mar 28, 2024 26.03 26.08 26.03 26.08 3,718 -0.00(-0.00%)
Mar 27, 2024 26.00 26.08 26.00 26.08 5,420 +0.18(+0.68%)
Mar 26, 2024 25.90 25.97 25.90 25.90 3,011 +0.07(+0.26%)
Mar 25, 2024 25.82 25.91 25.82 25.84 2,287 -0.08(-0.29%)
Mar 22, 2024 25.91 25.91 25.90 25.91 959 -0.04(-0.17%)
Mar 21, 2024 25.92 25.96 25.92 25.96 1,665 +0.02(+0.07%)
Mar 20, 2024 25.85 25.95 25.85 25.94 3,713 +0.15(+0.56%)
Mar 19, 2024 25.73 25.79 25.73 25.79 1,294 +0.14(+0.56%)
Mar 18, 2024 25.63 25.68 25.63 25.65 1,126 +0.05(+0.20%)
Mar 15, 2024 25.65 25.65 25.58 25.59 3,329 +0.12(+0.45%)
Mar 14, 2024 25.48 25.48 25.48 25.48 1,090 -0.06(-0.23%)
Mar 13, 2024 25.53 25.57 25.52 25.54 15,084 +0.01(+0.04%)
Mar 12, 2024 25.49 25.53 25.49 25.53 734 +0.18(+0.70%)
Mar 11, 2024 25.30 25.35 25.30 25.35 579 -0.10(-0.40%)
Mar 08, 2024 25.52 25.52 25.44 25.45 3,947 -0.07(-0.28%)
Mar 07, 2024 25.55 25.55 25.52 25.52 3,679 +0.12(+0.49%)
Mar 06, 2024 25.41 25.41 25.40 25.40 1,762 +0.12(+0.49%)
Mar 05, 2024 25.31 25.32 25.23 25.28 4,233 +0.07(+0.28%)
Mar 04, 2024 25.23 25.24 25.21 25.21 7,223 -0.04(-0.14%)
Mar 01, 2024 25.15 25.24 25.15 25.24 1,907 +0.11(+0.46%)
Feb 29, 2024 25.13 25.15 25.07 25.13 7,190 +0.10(+0.40%)
Feb 28, 2024 25.04 25.05 25.03 25.03 922 -0.11(-0.45%)
Feb 27, 2024 25.09 25.14 25.09 25.14 1,719 -0.01(-0.03%)
Feb 26, 2024 25.15 25.15 25.12 25.15 2,471 -0.07(-0.30%)
Feb 23, 2024 25.17 25.22 25.17 25.22 2,123 +0.03(+0.11%)
Feb 22, 2024 25.16 25.20 25.11 25.20 3,939 +0.14(+0.55%)
Feb 21, 2024 25.01 25.06 24.97 25.06 3,036 -0.06(-0.23%)
Feb 20, 2024 25.14 25.14 25.10 25.12 2,016 +0.16(+0.65%)
Feb 16, 2024 24.89 25.00 24.89 24.95 6,024 +0.00(+0.01%)
Feb 15, 2024 24.88 24.95 24.85 24.95 8,563 +0.20(+0.79%)
Feb 14, 2024 24.71 24.76 24.65 24.75 23,159 +0.19(+0.77%)
Feb 13, 2024 24.63 24.63 24.52 24.56 10,475 -0.23(-0.92%)
Feb 12, 2024 24.81 24.81 24.79 24.79 1,235 +0.02(+0.08%)
Feb 09, 2024 24.76 24.77 24.75 24.77 1,190 +0.04(+0.17%)
Feb 08, 2024 24.76 24.76 24.67 24.73 4,389 -0.17(-0.69%)
Feb 07, 2024 24.93 24.93 24.88 24.90 4,247 -0.06(-0.26%)
Feb 06, 2024 24.87 24.96 24.87 24.96 1,225 +0.03(+0.11%)
Feb 05, 2024 24.86 24.94 24.86 24.94 2,837 -0.08(-0.33%)
Feb 02, 2024 25.06 25.06 24.93 25.02 9,300 -0.10(-0.39%)
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