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

32.35 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Sep 12, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 12, 2025 32.31 32.37 32.28 32.35 1,221 -0.11(-0.34%)
Sep 11, 2025 32.34 32.48 32.34 32.46 765 +0.27(+0.85%)
Sep 10, 2025 32.26 32.27 32.18 32.18 742 -0.05(-0.14%)
Sep 09, 2025 32.22 32.28 32.22 32.23 2,906 -0.02(-0.05%)
Sep 08, 2025 32.28 32.28 32.10 32.25 12,040 +0.23(+0.71%)
Sep 05, 2025 32.10 32.10 31.95 32.02 3,884 +0.06(+0.20%)
Sep 04, 2025 31.78 32.03 31.78 31.96 6,485 +0.26(+0.81%)
Sep 03, 2025 31.61 31.70 31.61 31.70 1,979 +0.04(+0.13%)
Sep 02, 2025 31.55 31.66 31.55 31.66 921 -0.16(-0.51%)
Aug 29, 2025 31.86 31.86 31.82 31.82 9,381 -0.16(-0.49%)
Aug 28, 2025 31.96 31.98 31.86 31.98 3,657 -0.05(-0.15%)
Aug 27, 2025 32.02 32.05 32.02 32.02 1,034 -0.06(-0.19%)
Aug 26, 2025 31.99 32.09 31.99 32.09 4,736 -0.12(-0.39%)
Aug 25, 2025 32.46 32.46 32.17 32.21 4,079 -0.47(-1.43%)
Aug 22, 2025 32.65 32.68 32.65 32.68 773 +0.28(+0.86%)
Aug 21, 2025 32.40 32.40 32.39 32.40 1,220 -0.12(-0.36%)
Aug 20, 2025 32.47 32.60 32.47 32.51 7,341 +0.29(+0.89%)
Aug 19, 2025 32.27 32.28 32.18 32.23 4,945 +0.06(+0.17%)
Aug 18, 2025 32.12 32.17 32.10 32.17 1,389 -0.01(-0.03%)
Aug 15, 2025 32.13 32.18 32.13 32.18 1,213 +0.04(+0.13%)
Aug 14, 2025 32.04 32.14 32.01 32.14 1,152 -0.03(-0.09%)
Aug 13, 2025 32.07 32.17 32.07 32.17 4,041 +0.21(+0.66%)
Aug 12, 2025 31.81 31.96 31.81 31.96 2,598 +0.23(+0.72%)
Aug 11, 2025 31.73 31.74 31.70 31.73 2,974 -0.04(-0.13%)
Aug 08, 2025 31.77 31.77 31.77 31.77 126 +0.03(+0.10%)
Aug 07, 2025 31.80 31.81 31.69 31.74 2,456 +0.12(+0.37%)
Aug 06, 2025 31.58 31.64 31.50 31.62 6,238 +0.12(+0.37%)
Aug 05, 2025 31.46 31.52 31.42 31.51 4,077 +0.03(+0.08%)
Aug 04, 2025 31.45 31.49 31.45 31.48 1,010 +0.41(+1.31%)
Aug 01, 2025 30.92 31.07 30.92 31.07 453 +0.07(+0.21%)
Jul 31, 2025 31.12 31.12 30.98 31.01 767 -0.12(-0.39%)
Jul 30, 2025 31.13 31.13 31.13 31.13 17 -0.23(-0.74%)
Jul 29, 2025 31.35 31.36 31.35 31.36 348 +0.08(+0.27%)
Jul 28, 2025 31.33 31.33 31.28 31.28 554 -0.45(-1.43%)
Jul 25, 2025 31.55 31.75 31.54 31.74 13,302 +0.02(+0.06%)
Jul 24, 2025 31.83 31.83 31.72 31.72 903 -0.16(-0.51%)
Jul 23, 2025 31.62 31.88 31.62 31.88 1,976 +0.38(+1.20%)
Jul 22, 2025 31.34 31.50 31.34 31.50 2,645 +0.19(+0.62%)
Jul 21, 2025 31.31 31.31 31.31 31.31 36 +0.18(+0.57%)
Jul 18, 2025 31.27 31.28 31.11 31.13 2,112 -0.04(-0.14%)
Jul 17, 2025 30.89 31.17 30.89 31.17 4,630 +0.09(+0.29%)
Jul 16, 2025 30.91 31.08 30.91 31.08 791 +0.22(+0.71%)
Jul 15, 2025 30.85 31.00 30.74 30.86 9,877 -0.31(-1.00%)
Jul 14, 2025 31.09 31.20 31.09 31.18 1,266 +0.07(+0.24%)
Jul 11, 2025 31.18 31.18 31.09 31.10 3,995 -0.30(-0.96%)
Jul 10, 2025 31.38 31.43 31.38 31.40 1,187 -0.10(-0.32%)
Jul 09, 2025 31.36 31.51 31.36 31.51 2,565 +0.16(+0.50%)
Jul 08, 2025 31.24 31.35 31.24 31.35 3,059 +0.14(+0.45%)
Jul 07, 2025 31.36 31.38 31.21 31.21 3,464 -0.21(-0.67%)
Jul 03, 2025 31.45 31.45 31.42 31.42 459 -0.00(-0.01%)
Jul 02, 2025 31.31 31.42 31.31 31.42 991 -0.03(-0.08%)
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