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

27.04 +0.09 (+0.33%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2023 25.41 25.41 25.29 25.29 7,981 +0.02(+0.09%)
Dec 28, 2023 25.39 25.39 25.27 25.27 7,169 -0.03(-0.10%)
Dec 27, 2023 25.24 25.33 25.24 25.30 4,033 +0.02(+0.08%)
Dec 26, 2023 25.22 25.34 25.22 25.28 2,570 +0.09(+0.34%)
Dec 22, 2023 25.19 25.24 25.17 25.20 11,292 +0.06(+0.25%)
Dec 21, 2023 25.08 25.14 25.02 25.13 5,866 +0.25(+0.98%)
Dec 20, 2023 25.00 25.11 24.89 24.89 4,909 -0.17(-0.67%)
Dec 19, 2023 25.05 25.07 25.01 25.05 16,088 +0.14(+0.55%)
Dec 18, 2023 24.90 24.92 24.88 24.92 6,759 +0.09(+0.36%)
Dec 15, 2023 24.94 24.96 24.83 24.83 15,278 -0.28(-1.13%)
Dec 14, 2023 25.25 25.25 25.07 25.11 7,805 -0.13(-0.53%)
Dec 13, 2023 24.91 25.27 24.91 25.24 23,680 +0.23(+0.92%)
Dec 12, 2023 25.03 25.04 24.96 25.02 7,606 +0.02(+0.08%)
Dec 11, 2023 24.96 25.01 24.94 25.00 23,035 +0.03(+0.11%)
Dec 08, 2023 24.93 24.97 24.84 24.97 38,784 +0.04(+0.18%)
Dec 07, 2023 24.85 24.92 24.85 24.92 5,302 +0.04(+0.14%)
Dec 06, 2023 25.09 25.09 24.89 24.89 30,052 +0.03(+0.11%)
Dec 05, 2023 24.94 24.94 24.84 24.86 35,347 -0.06(-0.24%)
Dec 04, 2023 24.90 24.94 24.87 24.92 2,459 -0.10(-0.39%)
Dec 01, 2023 24.88 25.04 24.88 25.02 6,566 +0.12(+0.49%)
Nov 30, 2023 24.84 24.91 24.84 24.90 8,159 +0.16(+0.64%)
Nov 29, 2023 24.74 24.78 24.74 24.74 6,915 -0.05(-0.19%)
Nov 28, 2023 24.81 24.81 24.77 24.78 11,780 -0.05(-0.18%)
Nov 27, 2023 24.84 24.86 24.80 24.83 7,745 -0.09(-0.34%)
Nov 24, 2023 24.92 24.93 24.90 24.92 10,429 +0.13(+0.51%)
Nov 22, 2023 24.79 24.81 24.76 24.79 3,318 +0.09(+0.35%)
Nov 21, 2023 24.70 24.70 24.69 24.70 5,498 -0.02(-0.06%)
Nov 20, 2023 24.65 24.72 24.65 24.72 19,252 -0.04(-0.16%)
Nov 17, 2023 24.70 24.76 24.70 24.76 15,734 +0.23(+0.94%)
Nov 16, 2023 24.57 24.57 24.49 24.53 10,115 +0.00(+0.02%)
Nov 15, 2023 24.55 24.55 24.50 24.52 5,360 -0.14(-0.55%)
Nov 14, 2023 24.58 24.69 24.58 24.66 6,264 +0.16(+0.64%)
Nov 13, 2023 24.41 24.51 24.38 24.50 12,977 +0.13(+0.54%)
Nov 10, 2023 24.31 24.42 24.26 24.37 20,165 +0.09(+0.37%)
Nov 09, 2023 24.32 24.33 24.27 24.28 5,563 +0.06(+0.26%)
Nov 08, 2023 24.32 24.32 24.15 24.22 15,355 -0.07(-0.30%)
Nov 07, 2023 24.25 24.32 24.25 24.29 12,105 -0.13(-0.53%)
Nov 06, 2023 24.42 24.42 24.36 24.42 6,765 -0.08(-0.33%)
Nov 03, 2023 24.54 24.54 24.49 24.50 2,633 +0.04(+0.17%)
Nov 02, 2023 24.43 24.48 24.35 24.46 11,795 +0.17(+0.71%)
Nov 01, 2023 24.19 24.32 24.19 24.29 5,510 +0.15(+0.60%)
Oct 31, 2023 24.06 24.14 24.03 24.14 2,400 +0.23(+0.98%)
Oct 30, 2023 23.96 23.96 23.87 23.91 8,999 +0.24(+1.01%)
Oct 27, 2023 23.88 23.88 23.64 23.67 2,740 -0.16(-0.69%)
Oct 26, 2023 23.88 23.90 23.83 23.83 4,262 -0.07(-0.28%)
Oct 25, 2023 23.86 23.96 23.86 23.90 12,135 -0.04(-0.16%)
Oct 24, 2023 23.90 23.95 23.90 23.94 4,337 +0.19(+0.78%)
Oct 23, 2023 23.71 23.82 23.71 23.75 1,170 -0.07(-0.28%)
Oct 20, 2023 23.94 23.94 23.82 23.82 744 -0.18(-0.77%)
Oct 19, 2023 24.13 24.14 24.00 24.00 1,532 -0.18(-0.75%)
Oct 18, 2023 24.25 24.26 24.19 24.19 3,900 -0.20(-0.80%)
Oct 17, 2023 24.24 24.42 24.24 24.38 4,743 -0.02(-0.07%)
Oct 16, 2023 24.31 24.40 24.31 24.40 6,213 +0.08(+0.32%)
Oct 13, 2023 24.38 24.46 24.29 24.32 3,826 -0.15(-0.61%)
Oct 12, 2023 24.55 24.55 24.38 24.47 3,238 -0.07(-0.30%)
Oct 11, 2023 24.56 24.56 24.51 24.54 1,392 +0.08(+0.32%)
Oct 10, 2023 24.49 24.51 24.46 24.46 790 +0.25(+1.05%)
Oct 09, 2023 24.10 24.25 24.10 24.21 32,309 -0.01(-0.03%)
Oct 06, 2023 24.21 24.22 24.21 24.22 1,385 +0.17(+0.72%)
Oct 05, 2023 24.03 24.06 24.03 24.05 5,245 +0.20(+0.82%)
Oct 04, 2023 23.80 23.85 23.77 23.85 1,414 -0.05(-0.21%)
Oct 03, 2023 23.88 23.90 23.88 23.90 377 -0.27(-1.10%)
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