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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 (%)
May 28, 2021 23.91 23.91 23.84 23.84 20,034 +0.10(+0.43%)
May 27, 2021 23.65 23.75 23.65 23.73 4,730 +0.06(+0.24%)
May 26, 2021 23.69 23.71 23.67 23.68 2,468 +0.04(+0.16%)
May 25, 2021 23.69 23.71 23.64 23.64 2,625 -0.01(-0.04%)
May 24, 2021 23.61 23.65 23.61 23.65 6,996 +0.12(+0.53%)
May 21, 2021 23.58 23.58 23.50 23.52 10,190 -0.00(-0.00%)
May 20, 2021 23.44 23.57 23.44 23.52 58,542 +0.21(+0.88%)
May 19, 2021 23.27 23.32 23.27 23.32 1,899 -0.08(-0.33%)
May 18, 2021 23.47 23.50 23.40 23.40 1,890 +0.03(+0.13%)
May 17, 2021 23.34 23.36 23.32 23.36 1,337 +0.01(+0.03%)
May 14, 2021 23.24 23.36 23.23 23.36 7,090 +0.28(+1.21%)
May 13, 2021 23.01 23.10 22.95 23.08 12,524 +0.20(+0.88%)
May 12, 2021 22.96 22.99 22.88 22.88 1,013 -0.34(-1.45%)
May 11, 2021 23.18 23.25 23.18 23.22 1,338 -0.25(-1.07%)
May 10, 2021 23.60 23.63 23.47 23.47 7,370 -0.10(-0.41%)
May 07, 2021 23.47 23.57 23.47 23.56 566 +0.19(+0.82%)
May 06, 2021 23.30 23.37 23.23 23.37 4,976 +0.04(+0.19%)
May 05, 2021 23.33 23.37 23.25 23.33 9,203 +0.29(+1.27%)
May 04, 2021 23.04 23.04 22.97 23.04 8,724 -0.25(-1.08%)
May 03, 2021 23.28 23.31 23.09 23.29 15,304 +0.17(+0.74%)
Apr 30, 2021 23.18 23.20 23.12 23.12 3,226 -0.17(-0.73%)
Apr 29, 2021 23.18 23.29 23.16 23.29 10,580 +0.02(+0.08%)
Apr 28, 2021 23.30 23.31 23.25 23.27 4,577 -0.08(-0.33%)
Apr 27, 2021 23.29 23.35 23.29 23.35 59,127 -0.01(-0.04%)
Apr 26, 2021 23.39 23.39 23.35 23.36 1,969 -0.05(-0.20%)
Apr 23, 2021 23.36 23.42 23.36 23.40 31,487 +0.18(+0.77%)
Apr 22, 2021 23.31 23.35 23.12 23.22 5,622 -0.13(-0.58%)
Apr 21, 2021 23.32 23.37 23.22 23.36 3,640 +0.21(+0.89%)
Apr 20, 2021 23.20 23.20 23.14 23.15 3,702 -0.19(-0.81%)
Apr 19, 2021 23.48 23.48 23.34 23.34 181,716 -0.15(-0.62%)
Apr 16, 2021 23.41 23.50 23.41 23.49 5,563 +0.15(+0.66%)
Apr 15, 2021 23.32 23.37 23.32 23.33 4,062 +0.18(+0.76%)
Apr 14, 2021 23.22 23.22 23.16 23.16 2,445 -0.07(-0.28%)
Apr 13, 2021 23.20 23.22 23.20 23.22 702 +0.11(+0.47%)
Apr 12, 2021 23.10 23.11 23.08 23.11 905 -0.13(-0.55%)
Apr 09, 2021 23.20 23.24 23.20 23.24 890 +0.11(+0.47%)
Apr 08, 2021 23.13 23.15 23.13 23.13 3,234 +0.10(+0.45%)
Apr 07, 2021 22.99 23.04 22.99 23.03 4,985 +0.08(+0.33%)
Apr 06, 2021 22.96 23.00 22.93 22.96 16,715 -0.27(-1.17%)
Apr 05, 2021 23.13 23.23 23.11 23.23 16,673 +0.17(+0.75%)
Apr 01, 2021 22.92 23.05 22.92 23.05 5,118 +0.16(+0.72%)
Mar 31, 2021 22.89 22.95 22.89 22.89 3,014 +0.02(+0.10%)
Mar 30, 2021 22.84 22.87 22.84 22.87 713 -0.11(-0.50%)
Mar 29, 2021 22.95 23.03 22.91 22.98 5,049 -0.08(-0.35%)
Mar 26, 2021 22.95 23.06 22.95 23.06 1,891 +0.24(+1.04%)
Mar 25, 2021 22.82 22.86 22.82 22.82 1,970 +0.26(+1.13%)
Mar 24, 2021 22.65 22.66 22.57 22.57 3,491 -0.13(-0.57%)
Mar 23, 2021 22.87 22.88 22.66 22.70 9,537 -0.21(-0.93%)
Mar 22, 2021 22.87 22.99 22.87 22.91 10,318 +0.13(+0.55%)
Mar 19, 2021 22.76 22.80 22.76 22.78 2,681 +0.19(+0.83%)
Mar 18, 2021 22.64 22.74 22.60 22.60 2,259 -0.04(-0.16%)
Mar 17, 2021 22.46 22.66 22.46 22.63 4,494 +0.03(+0.14%)
Mar 16, 2021 22.58 22.60 22.58 22.60 350 +0.08(+0.37%)
Mar 15, 2021 22.42 22.51 22.42 22.51 1,545 +0.09(+0.42%)
Mar 12, 2021 22.35 22.42 22.34 22.42 2,458 +0.06(+0.27%)
Mar 11, 2021 22.37 22.38 22.36 22.36 853 +0.10(+0.43%)
Mar 10, 2021 22.26 22.28 22.24 22.26 5,436 +0.11(+0.51%)
Mar 09, 2021 22.14 22.19 22.14 22.15 1,612 +0.29(+1.32%)
Mar 08, 2021 21.94 21.96 21.86 21.86 5,601 -0.08(-0.36%)
Mar 05, 2021 21.83 21.94 21.73 21.94 10,280 +0.20(+0.90%)
Mar 04, 2021 21.91 21.92 21.74 21.74 10,618 -0.16(-0.71%)
Mar 03, 2021 21.96 22.03 21.90 21.90 3,293 -0.22(-0.97%)
Mar 02, 2021 22.15 22.19 22.12 22.12 9,915 -0.03(-0.14%)
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