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

26.38 +0.04 (+0.15%)
Streaming Delayed Price Updated: 11:26 AM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2024 26.41 26.41 26.19 26.19 16,070 -0.16(-0.59%)
Apr 29, 2024 26.36 26.38 26.30 26.35 94,666 +0.07(+0.28%)
Apr 26, 2024 26.25 26.33 26.21 26.28 81,001 +0.13(+0.51%)
Apr 25, 2024 26.02 26.14 26.02 26.14 2,785 -0.15(-0.57%)
Apr 24, 2024 26.33 26.33 26.19 26.29 14,348 -0.12(-0.44%)
Apr 23, 2024 26.35 26.42 26.35 26.41 6,498 +0.16(+0.61%)
Apr 22, 2024 26.14 26.31 26.14 26.25 2,978 +0.40(+1.57%)
Apr 19, 2024 25.84 25.88 25.75 25.85 34,864 +0.14(+0.55%)
Apr 18, 2024 25.77 25.80 25.70 25.71 3,387 -0.03(-0.13%)
Apr 17, 2024 25.84 25.84 25.71 25.74 4,637 -0.02(-0.07%)
Apr 16, 2024 25.79 25.79 25.75 25.76 692 -0.18(-0.71%)
Apr 15, 2024 26.19 26.21 25.91 25.94 13,423 -0.08(-0.31%)
Apr 12, 2024 26.03 26.05 26.02 26.02 436 -0.16(-0.62%)
Apr 11, 2024 26.17 26.22 26.17 26.19 6,230 +0.08(+0.29%)
Apr 10, 2024 26.09 26.11 26.07 26.11 742 -0.10(-0.38%)
Apr 09, 2024 26.21 26.21 26.10 26.21 12,728 -0.09(-0.35%)
Apr 08, 2024 26.30 26.33 26.29 26.30 4,305 +0.05(+0.20%)
Apr 05, 2024 26.22 26.25 26.22 26.25 7,391 +0.07(+0.26%)
Apr 04, 2024 26.43 26.43 26.17 26.18 2,207 -0.21(-0.78%)
Apr 03, 2024 26.39 26.41 26.36 26.39 1,780 +0.07(+0.28%)
Apr 02, 2024 26.31 26.32 26.26 26.32 1,038 -0.18(-0.70%)
Apr 01, 2024 26.61 26.61 26.43 26.50 9,139 -0.04(-0.17%)
Mar 28, 2024 26.50 26.54 26.50 26.54 3,653 -0.00(-0.00%)
Mar 27, 2024 26.47 26.55 26.47 26.55 5,325 +0.18(+0.68%)
Mar 26, 2024 26.36 26.44 26.36 26.37 2,959 +0.07(+0.26%)
Mar 25, 2024 26.28 26.37 26.28 26.30 2,247 -0.08(-0.29%)
Mar 22, 2024 26.37 26.38 26.36 26.38 943 -0.04(-0.17%)
Mar 21, 2024 26.38 26.42 26.38 26.42 1,636 +0.02(+0.07%)
Mar 20, 2024 26.31 26.41 26.31 26.40 3,648 +0.15(+0.56%)
Mar 19, 2024 26.19 26.25 26.19 26.25 1,272 +0.15(+0.56%)
Mar 18, 2024 26.08 26.14 26.08 26.11 1,107 +0.05(+0.20%)
Mar 15, 2024 26.11 26.11 26.04 26.05 3,271 +0.12(+0.45%)
Mar 14, 2024 25.94 25.94 25.94 25.94 1,071 -0.06(-0.23%)
Mar 13, 2024 25.99 26.03 25.98 25.99 14,819 +0.01(+0.04%)
Mar 12, 2024 25.95 25.98 25.95 25.98 722 +0.18(+0.70%)
Mar 11, 2024 25.75 25.80 25.75 25.80 569 -0.10(-0.40%)
Mar 08, 2024 25.98 25.98 25.89 25.91 3,878 -0.07(-0.28%)
Mar 07, 2024 26.01 26.01 25.98 25.98 3,615 +0.13(+0.49%)
Mar 06, 2024 25.86 25.86 25.85 25.85 1,732 +0.13(+0.49%)
Mar 05, 2024 25.76 25.77 25.68 25.73 4,159 +0.07(+0.28%)
Mar 04, 2024 25.68 25.70 25.66 25.66 7,097 -0.04(-0.14%)
Mar 01, 2024 25.60 25.69 25.60 25.69 1,874 +0.12(+0.46%)
Feb 29, 2024 25.58 25.60 25.52 25.58 7,064 +0.10(+0.40%)
Feb 28, 2024 25.49 25.50 25.48 25.48 906 -0.12(-0.45%)
Feb 27, 2024 25.54 25.59 25.54 25.59 1,689 -0.01(-0.03%)
Feb 26, 2024 25.61 25.61 25.57 25.60 2,428 -0.08(-0.30%)
Feb 23, 2024 25.62 25.68 25.62 25.68 2,086 +0.03(+0.11%)
Feb 22, 2024 25.61 25.65 25.56 25.65 3,870 +0.14(+0.55%)
Feb 21, 2024 25.45 25.51 25.42 25.51 2,983 -0.06(-0.23%)
Feb 20, 2024 25.59 25.59 25.55 25.56 1,981 +0.17(+0.65%)
Feb 16, 2024 25.34 25.45 25.34 25.40 5,919 +0.00(+0.01%)
Feb 15, 2024 25.32 25.40 25.29 25.40 8,413 +0.20(+0.79%)
Feb 14, 2024 25.15 25.20 25.09 25.20 22,752 +0.19(+0.77%)
Feb 13, 2024 25.07 25.07 24.96 25.00 10,291 -0.23(-0.92%)
Feb 12, 2024 25.26 25.26 25.23 25.23 1,214 +0.02(+0.08%)
Feb 09, 2024 25.21 25.21 25.19 25.21 1,170 +0.04(+0.17%)
Feb 08, 2024 25.20 25.20 25.11 25.17 4,312 -0.18(-0.69%)
Feb 07, 2024 25.38 25.38 25.33 25.35 4,173 -0.07(-0.26%)
Feb 06, 2024 25.31 25.41 25.31 25.41 1,204 +0.03(+0.11%)
Feb 05, 2024 25.30 25.38 25.30 25.38 2,788 -0.08(-0.33%)
Feb 02, 2024 25.51 25.51 25.38 25.46 9,137 -0.10(-0.39%)
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