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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 (%)
Feb 28, 2022 23.33 23.33 23.06 23.16 484 -0.25(-1.06%)
Feb 25, 2022 23.21 23.41 23.21 23.41 1,654 +0.39(+1.69%)
Feb 24, 2022 22.67 23.06 22.67 23.02 1,493 -0.10(-0.44%)
Feb 23, 2022 23.26 23.36 23.13 23.13 4,651 -0.14(-0.61%)
Feb 22, 2022 23.32 23.39 23.19 23.27 1,562 -0.21(-0.91%)
Feb 18, 2022 23.48 0 -0.06(-0.24%)
Feb 17, 2022 23.54 23.54 23.54 23.54 166 -0.32(-1.36%)
Feb 16, 2022 23.71 23.86 23.71 23.86 361 -0.04(-0.16%)
Feb 15, 2022 23.90 23.90 23.85 23.90 1,370 +0.34(+1.44%)
Feb 14, 2022 23.52 23.56 23.52 23.56 538 +0.03(+0.12%)
Feb 11, 2022 23.81 23.81 23.53 23.53 1,201 -0.24(-1.03%)
Feb 10, 2022 23.84 23.85 23.78 23.78 3,270 -0.25(-1.05%)
Feb 09, 2022 23.98 24.03 23.98 24.03 1,470 +0.26(+1.08%)
Feb 08, 2022 23.71 23.77 23.71 23.77 842 +0.09(+0.37%)
Feb 07, 2022 23.75 23.76 23.69 23.69 1,353 -0.01(-0.04%)
Feb 04, 2022 23.66 23.78 23.60 23.70 2,349 +0.06(+0.27%)
Feb 03, 2022 23.79 23.63 23.63 1,359 -0.27(-1.12%)
Feb 02, 2022 23.86 23.90 23.86 23.90 609 +0.12(+0.50%)
Feb 01, 2022 23.66 23.78 23.65 23.78 5,586 +0.01(+0.05%)
Jan 31, 2022 23.56 23.77 23.77 6,976 +0.22(+0.92%)
Jan 28, 2022 23.45 23.55 23.45 23.55 338 +0.08(+0.35%)
Jan 27, 2022 23.51 23.63 23.42 23.47 3,145 +0.04(+0.16%)
Jan 26, 2022 23.69 23.69 23.43 23.43 1,477 -0.02(-0.09%)
Jan 25, 2022 23.59 23.59 23.18 23.45 118,000 -0.23(-0.99%)
Jan 24, 2022 23.50 23.69 23.40 23.69 4,608 -0.11(-0.46%)
Jan 21, 2022 23.93 23.94 23.80 23.80 1,272 -0.23(-0.96%)
Jan 20, 2022 24.20 24.32 24.03 24.03 1,836 -0.16(-0.65%)
Jan 19, 2022 24.21 24.25 24.19 24.19 2,121 +0.00(+0.02%)
Jan 18, 2022 24.21 24.21 24.18 24.18 594 -0.23(-0.95%)
Jan 14, 2022 24.42 0 +0.03(+0.13%)
Jan 13, 2022 24.59 24.59 24.37 24.38 1,673 -0.27(-1.09%)
Jan 12, 2022 24.66 24.72 24.63 24.65 6,746 +0.06(+0.25%)
Jan 11, 2022 24.43 24.61 24.43 24.59 2,689 +0.21(+0.88%)
Jan 10, 2022 24.33 24.37 24.21 24.37 3,398 -0.21(-0.85%)
Jan 07, 2022 24.56 24.58 24.55 24.58 2,447 +0.12(+0.50%)
Jan 06, 2022 24.48 24.54 24.44 24.46 7,082 -0.12(-0.50%)
Jan 05, 2022 24.77 24.79 24.59 24.59 6,613 -0.16(-0.65%)
Jan 04, 2022 24.78 24.78 24.75 24.75 3,348 +0.01(+0.04%)
Jan 03, 2022 24.71 24.76 24.71 24.74 1,055 +0.10(+0.41%)
Dec 31, 2021 24.64 24.68 24.64 24.64 595 -0.04(-0.15%)
Dec 30, 2021 24.74 24.74 24.67 24.67 839 -0.11(-0.43%)
Dec 29, 2021 24.73 24.79 24.73 24.78 3,945 +0.03(+0.12%)
Dec 28, 2021 24.79 24.79 24.75 24.75 5,341 +0.07(+0.30%)
Dec 27, 2021 24.66 24.68 24.66 24.68 931 +0.14(+0.59%)
Dec 23, 2021 24.53 24.53 24.53 24.53 234 +0.04(+0.15%)
Dec 22, 2021 24.29 24.49 24.29 24.49 966 +0.13(+0.52%)
Dec 21, 2021 24.39 24.39 24.35 24.37 3,961 +0.16(+0.66%)
Dec 20, 2021 24.17 24.23 24.14 24.21 7,645 +0.02(+0.06%)
Dec 17, 2021 24.26 24.31 24.19 24.19 1,287 -0.17(-0.68%)
Dec 16, 2021 24.39 24.39 24.36 24.36 645 -0.10(-0.39%)
Dec 15, 2021 24.27 24.46 24.25 24.46 660 +0.31(+1.28%)
Dec 14, 2021 24.19 24.19 24.06 24.15 5,326 -0.06(-0.25%)
Dec 13, 2021 24.27 24.27 24.21 24.21 2,006 -0.13(-0.54%)
Dec 10, 2021 24.35 24.35 24.32 24.34 905 +0.07(+0.28%)
Dec 09, 2021 24.29 24.29 24.27 24.27 980 -0.02(-0.09%)
Dec 08, 2021 24.27 24.29 24.25 24.29 895 -0.01(-0.02%)
Dec 07, 2021 24.29 24.33 24.27 24.29 7,238 +0.36(+1.52%)
Dec 06, 2021 23.89 23.93 23.89 23.93 417 +0.18(+0.76%)
Dec 03, 2021 23.87 23.89 23.65 23.75 1,141 +0.04(+0.17%)
Dec 02, 2021 23.68 23.79 23.68 23.71 1,211 +0.24(+1.02%)
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