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

26.76 -0.12 (-0.45%)
Official Closing Price Updated: 6:30 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 20.12 20.19 20.04 20.17 10,480 +0.02(+0.09%)
May 28, 2020 20.18 20.31 20.15 20.15 12,140 +0.13(+0.65%)
May 27, 2020 19.95 20.02 19.87 20.02 8,406 +0.11(+0.55%)
May 26, 2020 19.97 20.02 19.91 19.91 22,710 +0.36(+1.84%)
May 22, 2020 19.42 19.55 19.42 19.55 7,518 +0.01(+0.05%)
May 21, 2020 19.66 19.66 19.53 19.54 10,863 -0.15(-0.75%)
May 20, 2020 19.68 19.76 19.65 19.69 9,136 +0.30(+1.54%)
May 19, 2020 19.51 19.56 19.39 19.39 19,525 -0.29(-1.45%)
May 18, 2020 19.54 19.71 19.51 19.68 26,115 +0.55(+2.86%)
May 15, 2020 19.11 19.15 19.04 19.13 29,504 +0.01(+0.04%)
May 14, 2020 18.93 19.12 18.83 19.12 33,281 -0.22(-1.11%)
May 13, 2020 19.46 19.51 19.25 19.34 27,356 -0.07(-0.38%)
May 12, 2020 19.65 19.65 19.41 19.41 18,899 -0.17(-0.85%)
May 11, 2020 19.46 19.60 19.46 19.57 43,205 +0.07(+0.36%)
May 08, 2020 19.43 19.51 19.42 19.50 15,037 +0.27(+1.43%)
May 07, 2020 19.27 19.34 19.21 19.23 62,209 +0.17(+0.91%)
May 06, 2020 19.20 19.20 19.06 19.06 34,152 -0.09(-0.45%)
May 05, 2020 19.14 19.24 19.11 19.14 34,548 +0.13(+0.67%)
May 04, 2020 18.91 19.01 18.85 19.01 18,100 +0.08(+0.42%)
May 01, 2020 18.93 18.93 18.86 18.93 2,506 -0.40(-2.05%)
Apr 30, 2020 19.40 19.40 19.26 19.33 1,467 -0.35(-1.76%)
Apr 29, 2020 19.76 19.76 19.68 19.68 1,744 +0.31(+1.58%)
Apr 28, 2020 19.56 19.56 19.37 19.37 5,877 +0.04(+0.22%)
Apr 27, 2020 19.20 19.33 19.20 19.33 4,163 +0.21(+1.10%)
Apr 24, 2020 19.03 19.12 19.03 19.12 1,025 +0.21(+1.13%)
Apr 23, 2020 19.09 19.18 18.90 18.90 21,946 -0.12(-0.64%)
Apr 22, 2020 19.03 19.06 18.99 19.02 17,140 +0.32(+1.74%)
Apr 21, 2020 18.83 18.86 18.64 18.70 61,029 -0.23(-1.20%)
Apr 20, 2020 19.12 19.15 18.93 18.93 2,804 -0.20(-1.05%)
Apr 17, 2020 19.04 19.13 18.99 19.13 1,480 +0.30(+1.58%)
Apr 16, 2020 18.84 18.84 18.71 18.83 11,324 +0.03(+0.17%)
Apr 15, 2020 18.86 18.89 18.80 18.80 9,078 -0.34(-1.78%)
Apr 14, 2020 19.14 19.19 19.10 19.14 15,832 +0.30(+1.61%)
Apr 13, 2020 18.95 18.98 18.79 18.84 3,955 -0.19(-0.98%)
Apr 09, 2020 19.01 19.07 18.89 19.02 16,290 +0.23(+1.25%)
Apr 08, 2020 18.62 18.81 18.57 18.79 5,076 +0.22(+1.20%)
Apr 07, 2020 18.88 18.88 18.57 18.57 14,869 -0.08(-0.42%)
Apr 06, 2020 18.41 18.65 18.38 18.65 18,422 +0.79(+4.43%)
Apr 03, 2020 17.96 18.07 17.75 17.85 109,133 -0.30(-1.64%)
Apr 02, 2020 17.86 18.15 17.86 18.15 76,689 +0.36(+2.01%)
Apr 01, 2020 18.00 18.07 17.78 17.80 98,467 -0.61(-3.29%)
Mar 31, 2020 18.52 18.58 18.32 18.40 89,572 -0.13(-0.70%)
Mar 30, 2020 18.23 18.55 18.23 18.53 50,529 +0.51(+2.82%)
Mar 27, 2020 17.97 18.29 17.92 18.02 152,878 -0.40(-2.16%)
Mar 26, 2020 17.91 18.58 17.91 18.42 127,195 +0.66(+3.72%)
Mar 25, 2020 17.40 18.86 17.38 17.76 124,658 +0.32(+1.82%)
Mar 24, 2020 17.14 17.61 17.14 17.44 124,604 +1.03(+6.29%)
Mar 23, 2020 16.48 16.67 16.25 16.41 13,819 -0.25(-1.47%)
Mar 20, 2020 17.10 17.19 16.66 16.66 9,477 -0.31(-1.84%)
Mar 19, 2020 16.53 17.28 16.53 16.97 5,758 +0.40(+2.42%)
Mar 18, 2020 16.32 16.78 16.24 16.57 8,684 -0.63(-3.67%)
Mar 17, 2020 16.89 17.20 16.63 17.20 5,346 +0.92(+5.62%)
Mar 16, 2020 16.25 16.73 16.25 16.28 4,778 -1.94(-10.64%)
Mar 13, 2020 18.15 18.22 17.57 18.22 1,941 +1.08(+6.30%)
Mar 12, 2020 17.44 17.44 17.05 17.14 10,822 -1.69(-8.97%)
Mar 11, 2020 19.07 19.12 18.83 18.83 10,465 -0.95(-4.82%)
Mar 10, 2020 19.61 19.79 19.14 19.79 4,737 +0.79(+4.14%)
Mar 09, 2020 18.81 19.50 18.81 19.00 7,259 -1.58(-7.70%)
Mar 06, 2020 20.46 20.60 20.41 20.58 5,024 -0.28(-1.35%)
Mar 05, 2020 20.99 21.04 20.87 20.87 4,749 -0.66(-3.05%)
Mar 04, 2020 21.21 21.53 21.21 21.52 2,699 +0.66(+3.18%)
Mar 03, 2020 21.25 21.25 20.74 20.86 5,490 -0.26(-1.24%)
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