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

26.64 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 07, 2024 26.58 26.65 26.58 26.64 2,967 +0.10(+0.39%)
May 06, 2024 26.45 26.54 26.44 26.54 19,566 +0.21(+0.80%)
May 03, 2024 26.30 26.34 26.26 26.33 14,647 +0.15(+0.56%)
May 02, 2024 26.16 26.19 26.16 26.18 1,742 +0.11(+0.43%)
May 01, 2024 26.11 26.26 26.06 26.07 44,053 -0.12(-0.47%)
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%)
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