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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 (%)
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%)
Mar 02, 2020 20.68 21.12 20.68 21.12 6,547 +0.38(+1.83%)
Feb 28, 2020 20.74 20.74 20.46 20.74 7,079 -0.42(-1.98%)
Feb 27, 2020 21.45 21.65 21.16 21.16 13,573 -0.65(-2.98%)
Feb 26, 2020 21.87 22.01 21.79 21.81 6,965 +0.06(+0.27%)
Feb 25, 2020 22.16 22.16 21.69 21.75 3,189 -0.37(-1.68%)
Feb 24, 2020 22.15 22.22 22.12 22.12 6,616 -0.79(-3.46%)
Feb 21, 2020 23.00 23.00 22.89 22.91 3,197 -0.17(-0.72%)
Feb 20, 2020 23.13 23.13 23.05 23.08 2,612 -0.09(-0.37%)
Feb 19, 2020 23.15 23.19 23.15 23.17 3,127 +0.15(+0.67%)
Feb 18, 2020 23.04 23.04 23.01 23.01 2,155 -0.03(-0.13%)
Feb 14, 2020 23.05 23.05 23.02 23.04 1,598 +0.01(+0.06%)
Feb 13, 2020 22.96 23.06 22.96 23.02 2,106 -0.13(-0.54%)
Feb 12, 2020 23.12 23.16 23.11 23.15 1,326 +0.04(+0.15%)
Feb 11, 2020 23.17 23.18 23.10 23.12 6,251 +0.06(+0.25%)
Feb 10, 2020 23.03 23.08 22.98 23.06 3,614 +0.03(+0.13%)
Feb 07, 2020 23.02 23.11 23.02 23.03 28,547 -0.08(-0.36%)
Feb 06, 2020 23.12 23.13 23.10 23.11 3,690 +0.07(+0.29%)
Feb 05, 2020 23.01 23.07 23.01 23.04 1,804 +0.20(+0.88%)
Feb 04, 2020 22.87 22.87 22.84 22.84 1,632 +0.26(+1.16%)
Feb 03, 2020 22.58 22.63 22.58 22.58 1,896 +0.10(+0.45%)
Jan 31, 2020 22.66 22.66 22.48 22.48 2,397 -0.36(-1.57%)
Jan 30, 2020 22.72 22.84 22.68 22.84 1,292 +0.05(+0.22%)
Jan 29, 2020 22.82 22.84 22.79 22.79 13,302 -0.05(-0.23%)
Jan 28, 2020 22.72 22.85 22.72 22.84 4,454 +0.22(+0.96%)
Jan 27, 2020 22.68 22.72 22.62 22.62 5,523 -0.34(-1.47%)
Jan 24, 2020 22.98 22.99 22.90 22.96 4,110 -0.07(-0.30%)
Jan 23, 2020 22.93 23.04 22.91 23.03 8,323 +0.04(+0.17%)
Jan 22, 2020 23.03 23.04 22.98 22.99 5,852 +0.07(+0.32%)
Jan 21, 2020 22.96 22.96 22.91 22.92 7,316 -0.07(-0.31%)
Jan 17, 2020 22.96 22.99 22.95 22.99 6,394 +0.10(+0.43%)
Jan 16, 2020 22.83 22.89 22.83 22.89 6,714 +0.11(+0.50%)
Jan 15, 2020 22.78 22.80 22.69 22.78 6,190 +0.01(+0.04%)
Jan 14, 2020 22.66 22.77 22.66 22.77 4,768 +0.05(+0.23%)
Jan 13, 2020 22.62 22.72 22.62 22.72 4,552 +0.14(+0.63%)
Jan 10, 2020 22.59 22.62 22.57 22.57 1,141 -0.06(-0.28%)
Jan 09, 2020 22.60 22.64 22.59 22.64 14,359 +0.08(+0.34%)
Jan 08, 2020 22.54 22.63 22.48 22.56 39,758 +0.07(+0.30%)
Jan 07, 2020 22.57 22.57 22.49 22.49 8,826 -0.04(-0.17%)
Jan 06, 2020 22.43 22.55 22.43 22.53 24,288 +0.14(+0.63%)
Jan 03, 2020 22.39 22.48 22.39 22.39 3,996 -0.19(-0.86%)
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