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

26.64 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Apr 01, 2022 23.51 23.64 23.50 23.64 1,633 +0.22(+0.94%)
Mar 31, 2022 23.58 23.59 23.42 23.42 915 -0.29(-1.21%)
Mar 30, 2022 23.72 23.81 23.70 23.70 4,070 -0.09(-0.38%)
Mar 29, 2022 23.72 23.79 23.66 23.79 8,100 +0.18(+0.76%)
Mar 28, 2022 23.54 23.62 23.54 23.62 1,733 +0.04(+0.17%)
Mar 25, 2022 23.44 23.58 23.41 23.58 3,296 +0.12(+0.50%)
Mar 24, 2022 23.41 23.46 23.40 23.46 3,863 +0.13(+0.55%)
Mar 23, 2022 23.40 23.40 23.33 23.33 5,104 -0.23(-0.97%)
Mar 22, 2022 23.51 23.56 23.49 23.56 1,409 +0.15(+0.63%)
Mar 21, 2022 23.48 23.48 23.41 23.41 453 -0.09(-0.37%)
Mar 18, 2022 23.29 23.50 23.29 23.50 4,923 +0.30(+1.29%)
Mar 17, 2022 23.11 23.20 23.11 23.20 435 +0.10(+0.42%)
Mar 16, 2022 23.00 23.10 22.94 23.10 2,034 +0.38(+1.67%)
Mar 15, 2022 22.52 22.75 22.52 22.72 4,224 +0.27(+1.20%)
Mar 14, 2022 22.60 22.60 22.41 22.45 1,707 +0.22(+0.99%)
Mar 11, 2022 22.44 22.44 22.23 22.23 18,016 -0.10(-0.44%)
Mar 10, 2022 22.36 22.38 22.33 22.33 1,294 -0.11(-0.49%)
Mar 09, 2022 22.35 22.58 22.35 22.44 2,996 +0.61(+2.81%)
Mar 08, 2022 21.73 22.21 21.73 21.82 4,182 -0.15(-0.68%)
Mar 07, 2022 22.27 22.27 21.82 21.97 4,807 -0.43(-1.91%)
Mar 04, 2022 22.31 22.40 22.29 22.40 3,760 -0.37(-1.61%)
Mar 03, 2022 22.90 22.90 22.70 22.77 8,679 -0.29(-1.27%)
Mar 02, 2022 23.05 23.07 23.01 23.06 4,096 +0.05(+0.21%)
Mar 01, 2022 23.08 23.09 22.94 23.01 3,825 -0.15(-0.65%)
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%)
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