Skip to main content
Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

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
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2022 21.99 22.22 21.99 22.22 1,951 -0.11(-0.47%)
Jun 29, 2022 22.34 22.34 22.33 22.33 983 -0.01(-0.04%)
Jun 28, 2022 22.56 22.57 22.34 22.34 5,183 +0.11(+0.51%)
Jun 27, 2022 22.31 22.31 22.22 22.22 1,592 -0.05(-0.23%)
Jun 24, 2022 22.18 22.27 22.18 22.27 847 +0.38(+1.73%)
Jun 23, 2022 21.77 21.90 21.77 21.90 1,502 -0.01(-0.04%)
Jun 22, 2022 21.94 21.94 21.90 21.90 1,384 -0.11(-0.51%)
Jun 21, 2022 22.04 22.06 21.98 22.02 7,372 +0.24(+1.09%)
Jun 17, 2022 21.79 21.79 21.76 21.78 3,407 -0.09(-0.41%)
Jun 16, 2022 21.89 21.89 21.87 21.87 403 -0.41(-1.82%)
Jun 15, 2022 22.29 22.35 22.20 22.28 7,489 +0.17(+0.77%)
Jun 14, 2022 22.07 22.11 22.00 22.11 454 -0.10(-0.44%)
Jun 13, 2022 22.25 22.25 22.17 22.20 2,393 -0.35(-1.53%)
Jun 10, 2022 22.53 22.57 22.52 22.55 968 -0.27(-1.19%)
Jun 09, 2022 22.95 22.95 22.82 22.82 582 -0.28(-1.21%)
Jun 08, 2022 23.11 23.11 23.10 23.10 513 -0.28(-1.22%)
Jun 07, 2022 23.39 23.39 23.39 23.39 227 +0.03(+0.11%)
Jun 06, 2022 23.38 23.38 23.36 23.36 3,296 +0.09(+0.40%)
Jun 03, 2022 23.27 23.28 23.23 23.27 2,020 -0.19(-0.80%)
Jun 02, 2022 23.22 23.45 23.22 23.45 2,703 +0.25(+1.06%)
Jun 01, 2022 23.39 23.39 23.16 23.21 4,254 -0.11(-0.48%)
May 31, 2022 23.33 23.39 23.32 23.32 1,163 -0.25(-1.05%)
May 27, 2022 23.53 23.57 23.53 23.57 597 +0.13(+0.55%)
May 26, 2022 23.45 23.45 23.44 23.44 2,017 +0.11(+0.48%)
May 25, 2022 23.27 23.36 23.27 23.33 1,721 +0.08(+0.34%)
May 24, 2022 23.19 23.32 23.19 23.25 2,311 -0.04(-0.17%)
May 23, 2022 23.19 23.30 23.19 23.29 800 +0.25(+1.10%)
May 20, 2022 22.92 23.04 22.85 23.04 1,088 +0.25(+1.10%)
May 19, 2022 22.63 22.88 22.63 22.79 21,638 +0.14(+0.64%)
May 18, 2022 22.95 22.95 22.64 22.64 2,422 -0.42(-1.82%)
May 17, 2022 23.06 23.06 23.06 23.06 383 +0.26(+1.12%)
May 16, 2022 22.71 22.87 22.71 22.80 1,446 +0.09(+0.38%)
May 13, 2022 22.51 22.72 22.51 22.72 1,433 +0.45(+2.01%)
May 12, 2022 22.37 22.37 22.21 22.27 1,410 -0.01(-0.02%)
May 11, 2022 22.60 22.60 22.28 22.28 502 -0.15(-0.66%)
May 10, 2022 22.54 22.56 22.42 22.42 2,044 +0.08(+0.37%)
May 09, 2022 22.43 22.43 22.32 22.34 3,707 -0.43(-1.89%)
May 06, 2022 22.77 22.77 22.77 22.77 127 -0.09(-0.41%)
May 05, 2022 22.90 22.90 22.84 22.87 1,178 -0.51(-2.18%)
May 04, 2022 23.38 23.38 23.38 23.38 241 +0.25(+1.07%)
May 03, 2022 23.03 23.13 23.03 23.13 1,690 +0.13(+0.56%)
May 02, 2022 22.98 23.03 22.81 23.00 3,527 +0.01(+0.05%)
Apr 29, 2022 23.19 23.19 22.99 22.99 2,535 -0.29(-1.23%)
Apr 28, 2022 23.09 23.27 23.04 23.27 2,948 +0.36(+1.57%)
Apr 27, 2022 22.91 23.02 22.89 22.91 2,709 +0.10(+0.42%)
Apr 26, 2022 23.11 23.11 22.82 22.82 7,999 -0.29(-1.27%)
Apr 25, 2022 23.04 23.11 23.04 23.11 1,964 -0.09(-0.37%)
Apr 22, 2022 23.29 23.29 23.20 23.20 386 -0.27(-1.14%)
Apr 21, 2022 23.53 23.53 23.45 23.46 1,008 -0.20(-0.84%)
Apr 20, 2022 23.72 23.72 23.61 23.66 1,336 +0.02(+0.08%)
Apr 19, 2022 23.61 23.64 23.60 23.64 2,158 +0.11(+0.47%)
Apr 18, 2022 23.54 23.54 23.51 23.53 1,511 -0.02(-0.10%)
Apr 14, 2022 23.55 23.55 23.55 23.55 135 -0.05(-0.21%)
Apr 13, 2022 23.60 23.60 23.60 23.60 240 +0.22(+0.93%)
Apr 12, 2022 23.39 23.39 23.34 23.39 1,067 -0.08(-0.33%)
Apr 11, 2022 23.54 23.56 23.47 23.47 893 -0.12(-0.51%)
Apr 08, 2022 23.57 23.58 23.57 23.58 128 -0.03(-0.11%)
Apr 07, 2022 23.55 23.61 23.55 23.61 267 +0.13(+0.53%)
Apr 06, 2022 23.36 23.49 23.36 23.49 876 -0.08(-0.35%)
Apr 05, 2022 23.57 23.57 23.57 23.57 146 -0.16(-0.66%)
Apr 04, 2022 23.70 23.73 23.70 23.73 639 +0.09(+0.37%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.