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

26.85 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 20.57 20.57 20.57 20.57 349 +0.03(+0.12%)
Jun 29, 2020 20.41 20.55 20.41 20.54 1,278 +0.08(+0.41%)
Jun 26, 2020 20.61 20.61 20.42 20.46 5,204 -0.21(-1.00%)
Jun 25, 2020 20.38 20.66 20.38 20.66 6,222 +0.29(+1.41%)
Jun 24, 2020 20.38 20.43 20.30 20.38 7,122 -0.36(-1.75%)
Jun 23, 2020 20.80 20.85 20.74 20.74 3,013 -0.04(-0.18%)
Jun 22, 2020 20.73 20.79 20.71 20.78 11,203 +0.17(+0.83%)
Jun 19, 2020 20.86 20.86 20.61 20.61 5,582 -0.05(-0.24%)
Jun 18, 2020 20.62 20.66 20.61 20.66 4,491 -0.02(-0.08%)
Jun 17, 2020 20.68 20.78 20.67 20.67 14,682 +0.01(+0.04%)
Jun 16, 2020 20.73 20.73 20.65 20.66 1,975 +0.24(+1.20%)
Jun 15, 2020 20.14 20.51 20.14 20.42 11,823 +0.08(+0.40%)
Jun 12, 2020 20.40 20.40 20.11 20.34 12,417 +0.36(+1.78%)
Jun 11, 2020 20.49 20.49 19.97 19.98 10,125 -0.89(-4.26%)
Jun 10, 2020 20.93 20.93 20.85 20.87 4,208 -0.04(-0.18%)
Jun 09, 2020 20.86 20.95 20.85 20.91 4,829 -0.17(-0.78%)
Jun 08, 2020 20.90 21.08 20.89 21.08 18,870 +0.19(+0.90%)
Jun 05, 2020 20.93 20.99 20.88 20.89 48,643 +0.20(+0.98%)
Jun 04, 2020 20.77 20.77 20.65 20.69 18,239 -0.15(-0.73%)
Jun 03, 2020 20.70 20.87 20.70 20.84 40,733 +0.29(+1.40%)
Jun 02, 2020 20.51 20.57 20.48 20.55 29,023 +0.09(+0.45%)
Jun 01, 2020 20.28 20.46 20.28 20.46 13,223 +0.29(+1.43%)
May 29, 2020 20.12 20.19 20.04 20.17 10,480 +0.02(+0.09%)
May 28, 2020 20.18 20.31 20.15 20.15 12,140 +0.13(+0.65%)
May 27, 2020 19.95 20.02 19.87 20.02 8,406 +0.11(+0.55%)
May 26, 2020 19.97 20.02 19.91 19.91 22,710 +0.36(+1.84%)
May 22, 2020 19.42 19.55 19.42 19.55 7,518 +0.01(+0.05%)
May 21, 2020 19.66 19.66 19.53 19.54 10,863 -0.15(-0.75%)
May 20, 2020 19.68 19.76 19.65 19.69 9,136 +0.30(+1.54%)
May 19, 2020 19.51 19.56 19.39 19.39 19,525 -0.29(-1.45%)
May 18, 2020 19.54 19.71 19.51 19.68 26,115 +0.55(+2.86%)
May 15, 2020 19.11 19.15 19.04 19.13 29,504 +0.01(+0.04%)
May 14, 2020 18.93 19.12 18.83 19.12 33,281 -0.22(-1.11%)
May 13, 2020 19.46 19.51 19.25 19.34 27,356 -0.07(-0.38%)
May 12, 2020 19.65 19.65 19.41 19.41 18,899 -0.17(-0.85%)
May 11, 2020 19.46 19.60 19.46 19.57 43,205 +0.07(+0.36%)
May 08, 2020 19.43 19.51 19.42 19.50 15,037 +0.27(+1.43%)
May 07, 2020 19.27 19.34 19.21 19.23 62,209 +0.17(+0.91%)
May 06, 2020 19.20 19.20 19.06 19.06 34,152 -0.09(-0.45%)
May 05, 2020 19.14 19.24 19.11 19.14 34,548 +0.13(+0.67%)
May 04, 2020 18.91 19.01 18.85 19.01 18,100 +0.08(+0.42%)
May 01, 2020 18.93 18.93 18.86 18.93 2,506 -0.40(-2.05%)
Apr 30, 2020 19.40 19.40 19.26 19.33 1,467 -0.35(-1.76%)
Apr 29, 2020 19.76 19.76 19.68 19.68 1,744 +0.31(+1.58%)
Apr 28, 2020 19.56 19.56 19.37 19.37 5,877 +0.04(+0.22%)
Apr 27, 2020 19.20 19.33 19.20 19.33 4,163 +0.21(+1.10%)
Apr 24, 2020 19.03 19.12 19.03 19.12 1,025 +0.21(+1.13%)
Apr 23, 2020 19.09 19.18 18.90 18.90 21,946 -0.12(-0.64%)
Apr 22, 2020 19.03 19.06 18.99 19.02 17,140 +0.32(+1.74%)
Apr 21, 2020 18.83 18.86 18.64 18.70 61,029 -0.23(-1.20%)
Apr 20, 2020 19.12 19.15 18.93 18.93 2,804 -0.20(-1.05%)
Apr 17, 2020 19.04 19.13 18.99 19.13 1,480 +0.30(+1.58%)
Apr 16, 2020 18.84 18.84 18.71 18.83 11,324 +0.03(+0.17%)
Apr 15, 2020 18.86 18.89 18.80 18.80 9,078 -0.34(-1.78%)
Apr 14, 2020 19.14 19.19 19.10 19.14 15,832 +0.30(+1.61%)
Apr 13, 2020 18.95 18.98 18.79 18.84 3,955 -0.19(-0.98%)
Apr 09, 2020 19.01 19.07 18.89 19.02 16,290 +0.23(+1.25%)
Apr 08, 2020 18.62 18.81 18.57 18.79 5,076 +0.22(+1.20%)
Apr 07, 2020 18.88 18.88 18.57 18.57 14,869 -0.08(-0.42%)
Apr 06, 2020 18.41 18.65 18.38 18.65 18,422 +0.79(+4.43%)
Apr 03, 2020 17.96 18.07 17.75 17.85 109,133 -0.30(-1.64%)
Apr 02, 2020 17.86 18.15 17.86 18.15 76,689 +0.36(+2.01%)
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