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

27.05 +0.28 (+1.04%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 31, 2019 21.85 21.85 21.83 21.83 483 -0.16(-0.74%)
Oct 30, 2019 21.86 22.00 21.86 21.99 1,159 +0.11(+0.48%)
Oct 29, 2019 21.84 21.90 21.84 21.89 1,439 -0.04(-0.18%)
Oct 28, 2019 21.93 21.93 21.92 21.92 2,547 +0.00(+0.01%)
Oct 25, 2019 21.87 21.93 21.87 21.92 2,297 +0.01(+0.05%)
Oct 24, 2019 21.91 21.91 21.89 21.91 3,026 +0.02(+0.10%)
Oct 23, 2019 21.85 21.91 21.85 21.89 4,783 +0.09(+0.41%)
Oct 22, 2019 21.84 21.88 21.80 21.80 18,730 +0.01(+0.06%)
Oct 21, 2019 21.78 21.79 21.78 21.79 1,013 +0.08(+0.39%)
Oct 18, 2019 21.71 21.71 21.69 21.70 459 -0.05(-0.22%)
Oct 17, 2019 21.82 21.82 21.73 21.75 1,826 -0.03(-0.12%)
Oct 16, 2019 21.76 21.78 21.76 21.78 391 -0.02(-0.09%)
Oct 15, 2019 21.79 21.83 21.79 21.80 1,422 +0.21(+0.98%)
Oct 14, 2019 21.60 21.60 21.47 21.58 19,102 -0.06(-0.28%)
Oct 11, 2019 21.71 21.72 21.64 21.64 3,446 +0.27(+1.25%)
Oct 10, 2019 21.40 21.40 21.35 21.38 2,455 -0.01(-0.05%)
Oct 09, 2019 21.39 21.39 21.39 21.39 730 +0.13(+0.62%)
Oct 08, 2019 21.35 21.37 21.26 21.26 2,266 -0.20(-0.94%)
Oct 07, 2019 21.45 21.49 21.45 21.46 1,236 +0.00(+0.00%)
Oct 04, 2019 21.39 21.46 21.38 21.46 4,940 +0.19(+0.90%)
Oct 03, 2019 21.19 21.27 21.14 21.27 3,938 +0.09(+0.42%)
Oct 02, 2019 21.32 21.33 21.15 21.18 6,454 -0.34(-1.59%)
Oct 01, 2019 21.66 21.67 21.52 21.52 2,950 -0.15(-0.71%)
Sep 30, 2019 21.71 21.72 21.67 21.67 5,564 +0.07(+0.32%)
Sep 27, 2019 21.66 21.66 21.60 21.60 6,089 -0.11(-0.52%)
Sep 26, 2019 21.71 21.73 21.68 21.72 9,166 +0.07(+0.33%)
Sep 25, 2019 21.57 21.66 21.57 21.64 2,966 +0.06(+0.29%)
Sep 24, 2019 21.72 21.72 21.56 21.58 1,929 -0.04(-0.19%)
Sep 23, 2019 21.55 21.64 21.52 21.62 3,891 -0.00(-0.01%)
Sep 20, 2019 21.70 21.70 21.63 21.63 1,041 +0.01(+0.03%)
Sep 19, 2019 21.63 21.67 21.62 21.62 1,548 +0.09(+0.41%)
Sep 18, 2019 21.49 21.53 21.46 21.53 5,173 +0.06(+0.27%)
Sep 17, 2019 21.43 21.47 21.43 21.47 2,473 +0.08(+0.35%)
Sep 16, 2019 21.42 21.46 21.40 21.40 4,961 -0.08(-0.39%)
Sep 13, 2019 21.51 21.51 21.48 21.48 925 +0.01(+0.05%)
Sep 12, 2019 21.45 21.49 21.45 21.47 4,306 +0.09(+0.42%)
Sep 11, 2019 21.36 21.38 21.35 21.38 709 +0.16(+0.76%)
Sep 10, 2019 21.14 21.28 21.14 21.22 7,208 +0.04(+0.18%)
Sep 09, 2019 21.14 21.18 21.14 21.18 1,134 -0.03(-0.14%)
Sep 06, 2019 21.24 21.25 21.21 21.21 7,287 +0.02(+0.12%)
Sep 05, 2019 21.20 21.20 21.18 21.19 1,513 +0.07(+0.32%)
Sep 04, 2019 21.08 21.13 21.08 21.12 3,299 +0.15(+0.71%)
Sep 03, 2019 20.95 20.97 20.95 20.97 9,239 +0.00(+0.01%)
Aug 30, 2019 20.95 20.97 20.93 20.97 1,041 +0.10(+0.46%)
Aug 29, 2019 20.87 20.87 20.87 20.87 758 +0.14(+0.69%)
Aug 28, 2019 20.76 20.76 20.73 20.73 3,114 +0.02(+0.11%)
Aug 27, 2019 20.76 20.76 20.71 20.71 261 +0.05(+0.27%)
Aug 26, 2019 20.62 20.68 20.57 20.65 2,317 +0.20(+0.97%)
Aug 23, 2019 20.57 20.58 20.45 20.45 2,429 -0.31(-1.50%)
Aug 22, 2019 20.71 20.84 20.71 20.76 12,788 -0.06(-0.29%)
Aug 21, 2019 20.84 20.85 20.82 20.82 2,312 +0.12(+0.58%)
Aug 20, 2019 20.72 20.74 20.69 20.70 13,170 -0.07(-0.35%)
Aug 19, 2019 20.79 20.79 20.76 20.78 1,889 +0.10(+0.46%)
Aug 16, 2019 20.63 20.68 20.63 20.68 694 +0.24(+1.19%)
Aug 15, 2019 20.44 20.44 20.36 20.44 1,695 +0.08(+0.40%)
Aug 14, 2019 20.48 20.48 20.36 20.36 13,823 -0.52(-2.51%)
Aug 13, 2019 20.68 20.89 20.68 20.88 4,198 +0.21(+0.99%)
Aug 12, 2019 20.80 20.80 20.68 20.68 5,007 -0.19(-0.91%)
Aug 09, 2019 20.88 20.92 20.79 20.87 1,966 -0.14(-0.65%)
Aug 08, 2019 20.93 21.02 20.93 21.00 8,858 +0.16(+0.74%)
Aug 07, 2019 20.73 20.87 20.73 20.85 2,654 +0.13(+0.61%)
Aug 06, 2019 20.74 20.74 20.63 20.72 1,042 +0.10(+0.51%)
Aug 05, 2019 20.75 20.75 20.52 20.62 1,607 -0.52(-2.44%)
Aug 02, 2019 21.20 21.20 21.08 21.13 7,750 -0.07(-0.34%)
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