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

27.04 UNCHANGED
Streaming Delayed 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 (%)
Dec 31, 2019 22.36 22.41 22.32 22.41 16,100 -0.04(-0.16%)
Dec 30, 2019 22.43 22.46 22.43 22.45 6,069 -0.12(-0.54%)
Dec 27, 2019 22.58 22.62 22.56 22.57 1,941 -0.02(-0.11%)
Dec 26, 2019 22.57 22.59 22.56 22.59 3,266 +0.09(+0.42%)
Dec 24, 2019 22.51 22.52 22.50 22.50 2,512 -0.03(-0.15%)
Dec 23, 2019 22.52 22.53 22.51 22.53 5,049 +0.01(+0.03%)
Dec 20, 2019 22.53 22.54 22.52 22.53 12,638 +0.08(+0.35%)
Dec 19, 2019 22.41 22.48 22.41 22.45 18,437 +0.02(+0.08%)
Dec 18, 2019 22.41 22.46 22.40 22.43 6,413 -0.04(-0.19%)
Dec 17, 2019 22.42 22.49 22.42 22.47 6,037 -0.08(-0.37%)
Dec 16, 2019 22.51 22.62 22.51 22.56 2,597 +0.33(+1.48%)
Dec 13, 2019 22.22 22.28 22.18 22.23 10,800 +0.03(+0.15%)
Dec 12, 2019 22.18 22.19 22.15 22.19 945 +0.07(+0.32%)
Dec 11, 2019 22.12 22.12 22.08 22.12 3,333 +0.04(+0.20%)
Dec 10, 2019 22.10 22.10 22.07 22.08 1,315 -0.01(-0.03%)
Dec 09, 2019 22.12 22.12 22.08 22.08 952 -0.09(-0.42%)
Dec 06, 2019 22.19 22.19 22.18 22.18 1,148 +0.17(+0.79%)
Dec 05, 2019 22.03 22.03 22.00 22.00 256 -0.04(-0.17%)
Dec 04, 2019 22.01 22.04 22.01 22.04 1,718 +0.16(+0.71%)
Dec 03, 2019 21.77 21.89 21.77 21.89 6,476 -0.05(-0.22%)
Dec 02, 2019 21.92 21.93 21.92 21.93 710 -0.22(-1.01%)
Nov 29, 2019 22.21 22.21 22.16 22.16 229 -0.15(-0.65%)
Nov 27, 2019 22.30 22.30 22.27 22.30 5,170 +0.08(+0.38%)
Nov 26, 2019 22.19 22.22 22.19 22.22 928 +0.01(+0.03%)
Nov 25, 2019 22.13 22.21 22.13 22.21 2,404 +0.15(+0.68%)
Nov 22, 2019 22.06 22.06 22.06 22.06 114 +0.08(+0.35%)
Nov 21, 2019 21.95 22.01 21.95 21.99 2,061 +0.02(+0.11%)
Nov 20, 2019 22.03 22.03 21.94 21.96 1,842 -0.07(-0.31%)
Nov 19, 2019 22.04 22.06 21.94 22.03 9,811 -0.05(-0.23%)
Nov 18, 2019 22.07 22.08 22.04 22.08 1,462 +0.03(+0.14%)
Nov 15, 2019 22.00 22.05 22.00 22.05 459 +0.14(+0.62%)
Nov 14, 2019 21.93 21.94 21.91 21.91 947 -0.08(-0.36%)
Nov 13, 2019 21.98 21.99 21.98 21.99 577 -0.09(-0.42%)
Nov 12, 2019 22.12 22.12 22.08 22.08 2,277 -0.01(-0.03%)
Nov 11, 2019 22.03 22.09 22.03 22.09 5,919 -0.01(-0.05%)
Nov 08, 2019 22.07 22.10 22.07 22.10 2,068 +0.02(+0.09%)
Nov 07, 2019 22.12 22.12 22.07 22.08 1,615 +0.05(+0.21%)
Nov 06, 2019 22.03 22.03 22.03 22.03 387 -0.03(-0.12%)
Nov 05, 2019 22.07 22.07 22.05 22.06 1,267 -0.04(-0.17%)
Nov 04, 2019 22.10 22.10 22.06 22.10 3,521 +0.10(+0.45%)
Nov 01, 2019 21.99 22.00 21.99 22.00 2,642 +0.17(+0.78%)
Oct 31, 2019 21.85 21.85 21.83 21.83 483 -0.16(-0.74%)
Oct 30, 2019 21.86 22.00 21.86 21.99 1,159 +0.11(+0.48%)
Oct 29, 2019 21.84 21.90 21.84 21.89 1,439 -0.04(-0.18%)
Oct 28, 2019 21.93 21.93 21.92 21.92 2,547 +0.00(+0.01%)
Oct 25, 2019 21.87 21.93 21.87 21.92 2,297 +0.01(+0.05%)
Oct 24, 2019 21.91 21.91 21.89 21.91 3,026 +0.02(+0.10%)
Oct 23, 2019 21.85 21.91 21.85 21.89 4,783 +0.09(+0.41%)
Oct 22, 2019 21.84 21.88 21.80 21.80 18,730 +0.01(+0.06%)
Oct 21, 2019 21.78 21.79 21.78 21.79 1,013 +0.08(+0.39%)
Oct 18, 2019 21.71 21.71 21.69 21.70 459 -0.05(-0.22%)
Oct 17, 2019 21.82 21.82 21.73 21.75 1,826 -0.03(-0.12%)
Oct 16, 2019 21.76 21.78 21.76 21.78 391 -0.02(-0.09%)
Oct 15, 2019 21.79 21.83 21.79 21.80 1,422 +0.21(+0.98%)
Oct 14, 2019 21.60 21.60 21.47 21.58 19,102 -0.06(-0.28%)
Oct 11, 2019 21.71 21.72 21.64 21.64 3,446 +0.27(+1.25%)
Oct 10, 2019 21.40 21.40 21.35 21.38 2,455 -0.01(-0.05%)
Oct 09, 2019 21.39 21.39 21.39 21.39 730 +0.13(+0.62%)
Oct 08, 2019 21.35 21.37 21.26 21.26 2,266 -0.20(-0.94%)
Oct 07, 2019 21.45 21.49 21.45 21.46 1,236 +0.00(+0.00%)
Oct 04, 2019 21.39 21.46 21.38 21.46 4,940 +0.19(+0.90%)
Oct 03, 2019 21.19 21.27 21.14 21.27 3,938 +0.09(+0.42%)
Oct 02, 2019 21.32 21.33 21.15 21.18 6,454 -0.34(-1.59%)
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