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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 (%)
Apr 28, 2023 24.96 25.08 24.96 25.08 793 +0.01(+0.05%)
Apr 27, 2023 25.02 25.07 25.02 25.07 640 +0.18(+0.74%)
Apr 26, 2023 24.91 24.91 24.84 24.88 833 +0.05(+0.19%)
Apr 25, 2023 24.90 24.90 24.83 24.83 2,185 -0.19(-0.76%)
Apr 24, 2023 24.98 25.03 24.98 25.03 1,374 +0.01(+0.03%)
Apr 21, 2023 25.00 25.02 25.00 25.02 1,271 +0.09(+0.37%)
Apr 20, 2023 24.93 24.95 24.91 24.93 4,187 +0.02(+0.07%)
Apr 19, 2023 24.86 24.93 24.86 24.91 8,278 -0.02(-0.10%)
Apr 18, 2023 24.90 24.94 24.90 24.93 10,036 +0.06(+0.24%)
Apr 17, 2023 24.81 24.87 24.79 24.87 2,517 +0.09(+0.34%)
Apr 14, 2023 24.87 24.87 24.73 24.79 2,881 -0.13(-0.52%)
Apr 13, 2023 24.79 24.94 24.79 24.92 4,938 +0.18(+0.72%)
Apr 12, 2023 24.81 24.86 24.74 24.74 18,026 +0.07(+0.28%)
Apr 11, 2023 24.67 24.72 24.64 24.67 4,736 +0.03(+0.10%)
Apr 10, 2023 24.55 24.65 24.55 24.65 4,874 -0.01(-0.04%)
Apr 06, 2023 24.58 24.68 24.58 24.66 3,031 +0.19(+0.78%)
Apr 05, 2023 24.47 24.47 24.44 24.46 2,211 +0.03(+0.14%)
Apr 04, 2023 24.48 24.48 24.39 24.43 3,684 +0.02(+0.08%)
Apr 03, 2023 24.27 24.41 24.27 24.41 1,729 +0.17(+0.69%)
Mar 31, 2023 24.25 24.31 24.24 24.25 7,002 +0.11(+0.47%)
Mar 30, 2023 24.13 24.13 24.12 24.13 2,448 +0.15(+0.64%)
Mar 29, 2023 23.97 23.98 23.93 23.98 6,866 +0.23(+0.98%)
Mar 28, 2023 23.77 23.77 23.71 23.74 759 +0.04(+0.18%)
Mar 27, 2023 23.65 23.72 23.60 23.70 3,219 +0.23(+0.99%)
Mar 24, 2023 23.35 23.49 23.35 23.47 3,528 -0.02(-0.08%)
Mar 23, 2023 23.49 23.49 23.49 23.49 129 -0.01(-0.03%)
Mar 22, 2023 23.64 23.64 23.50 23.50 1,996 -0.10(-0.44%)
Mar 21, 2023 23.59 23.60 23.56 23.60 1,480 +0.27(+1.15%)
Mar 20, 2023 23.32 23.36 23.29 23.33 2,167 +0.28(+1.20%)
Mar 17, 2023 23.05 23.10 23.04 23.06 1,189 -0.27(-1.14%)
Mar 16, 2023 23.00 23.32 23.00 23.32 3,462 +0.25(+1.09%)
Mar 15, 2023 22.98 23.12 22.98 23.07 1,160 -0.40(-1.68%)
Mar 14, 2023 23.42 23.47 23.32 23.47 7,077 +0.19(+0.83%)
Mar 13, 2023 23.31 23.42 23.27 23.27 10,444 -0.28(-1.21%)
Mar 10, 2023 23.63 23.74 23.52 23.56 9,457 -0.15(-0.64%)
Mar 09, 2023 23.87 23.89 23.71 23.71 9,477 -0.11(-0.46%)
Mar 08, 2023 23.79 23.82 23.75 23.82 3,676 +0.13(+0.54%)
Mar 07, 2023 23.78 23.78 23.69 23.69 557 -0.20(-0.84%)
Mar 06, 2023 23.87 23.94 23.87 23.89 673 -0.06(-0.26%)
Mar 03, 2023 23.80 23.95 23.79 23.95 2,078 +0.17(+0.70%)
Mar 02, 2023 23.65 23.79 23.65 23.79 4,170 +0.10(+0.43%)
Mar 01, 2023 23.65 23.71 23.65 23.69 2,994 +0.08(+0.33%)
Feb 28, 2023 23.70 23.70 23.61 23.61 1,983 -0.20(-0.86%)
Feb 27, 2023 23.76 23.81 23.75 23.81 2,718 +0.19(+0.82%)
Feb 24, 2023 23.56 23.62 23.54 23.62 1,066 -0.16(-0.67%)
Feb 23, 2023 23.71 23.78 23.68 23.78 3,726 +0.06(+0.27%)
Feb 22, 2023 23.71 23.75 23.69 23.72 2,273 -0.04(-0.18%)
Feb 21, 2023 23.80 23.83 23.76 23.76 5,723 -0.09(-0.39%)
Feb 17, 2023 23.79 23.86 23.74 23.85 2,571 +0.17(+0.74%)
Feb 16, 2023 23.62 23.75 23.60 23.68 5,527 -0.09(-0.36%)
Feb 15, 2023 23.68 23.76 23.67 23.76 1,271 -0.10(-0.43%)
Feb 14, 2023 23.76 23.87 23.76 23.87 5,318 +0.07(+0.30%)
Feb 13, 2023 23.79 23.80 23.79 23.80 291 +0.15(+0.65%)
Feb 10, 2023 23.64 23.64 23.62 23.64 456 +0.05(+0.20%)
Feb 09, 2023 23.75 23.75 23.55 23.59 6,701 +0.03(+0.12%)
Feb 08, 2023 23.59 23.59 23.54 23.57 2,035 -0.08(-0.33%)
Feb 07, 2023 23.43 23.64 23.43 23.64 5,077 +0.09(+0.38%)
Feb 06, 2023 25.87 25.87 23.54 23.56 8,059 -0.11(-0.46%)
Feb 03, 2023 23.76 23.76 23.63 23.66 9,953 -0.08(-0.34%)
Feb 02, 2023 23.76 23.76 23.71 23.74 1,205 -0.13(-0.56%)
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