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

27.86 +0.20 (+0.70%)
Official Closing Price Updated: 8:00 PM EDT, Oct 4, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 04, 2024 27.78 27.86 27.78 27.86 1,570 +0.20(+0.70%)
Oct 03, 2024 27.67 27.68 27.64 27.67 2,578 -0.23(-0.81%)
Oct 02, 2024 27.95 27.95 27.88 27.89 2,586 -0.14(-0.51%)
Oct 01, 2024 27.98 28.09 27.91 28.04 4,077 -0.18(-0.62%)
Sep 30, 2024 28.24 28.24 28.18 28.21 2,097 -0.05(-0.16%)
Sep 27, 2024 28.29 28.41 28.26 28.26 7,496 -0.11(-0.37%)
Sep 26, 2024 28.27 28.39 28.27 28.36 9,474 +0.33(+1.18%)
Sep 25, 2024 28.17 28.17 28.03 28.03 3,782 -0.21(-0.73%)
Sep 24, 2024 28.17 28.24 28.16 28.24 3,563 +0.05(+0.17%)
Sep 23, 2024 28.17 28.19 28.17 28.19 1,744 +0.14(+0.50%)
Sep 20, 2024 28.09 28.09 28.04 28.05 1,313 -0.22(-0.76%)
Sep 19, 2024 28.19 28.28 28.17 28.27 8,077 +0.26(+0.92%)
Sep 18, 2024 27.94 28.25 27.94 28.01 4,591 -0.09(-0.31%)
Sep 17, 2024 28.16 28.16 28.10 28.10 390 -0.13(-0.47%)
Sep 16, 2024 28.13 28.23 28.13 28.23 1,029 +0.25(+0.88%)
Sep 13, 2024 27.93 27.99 27.93 27.98 2,174 +0.07(+0.24%)
Sep 12, 2024 27.74 27.92 27.74 27.92 469 +0.17(+0.62%)
Sep 11, 2024 27.64 27.83 27.64 27.74 5,971 +0.01(+0.02%)
Sep 10, 2024 27.69 27.74 27.63 27.74 1,559 -0.13(-0.45%)
Sep 09, 2024 27.92 27.93 27.87 27.87 915 +0.33(+1.19%)
Sep 06, 2024 27.91 27.93 27.53 27.54 3,538 -0.38(-1.38%)
Sep 05, 2024 28.00 28.00 27.88 27.92 2,233 +0.08(+0.29%)
Sep 04, 2024 27.84 27.84 27.84 27.84 149 +0.12(+0.44%)
Sep 03, 2024 28.07 28.07 27.71 27.72 1,510 -0.31(-1.11%)
Aug 30, 2024 28.07 28.07 27.96 28.03 2,378 +0.08(+0.30%)
Aug 29, 2024 28.00 28.06 27.92 27.95 3,010 +0.10(+0.37%)
Aug 28, 2024 27.91 27.96 27.78 27.84 6,985 -0.07(-0.26%)
Aug 27, 2024 27.88 27.95 27.88 27.91 22,088 +0.11(+0.40%)
Aug 26, 2024 27.87 27.87 27.80 27.80 838 -0.08(-0.30%)
Aug 23, 2024 27.84 27.89 27.81 27.89 5,149 +0.48(+1.76%)
Aug 22, 2024 27.50 27.50 27.40 27.40 4,600 -0.07(-0.25%)
Aug 21, 2024 27.43 27.48 27.43 27.47 6,431 +0.21(+0.79%)
Aug 20, 2024 27.28 27.33 27.22 27.26 10,656 -0.06(-0.21%)
Aug 19, 2024 27.26 27.32 27.26 27.31 7,922 +0.23(+0.86%)
Aug 16, 2024 26.98 27.08 26.98 27.08 2,034 +0.13(+0.47%)
Aug 15, 2024 26.92 26.97 26.90 26.95 8,664 +0.22(+0.82%)
Aug 14, 2024 26.66 26.73 26.62 26.73 16,886 +0.16(+0.59%)
Aug 13, 2024 26.43 26.58 26.38 26.58 14,689 +0.35(+1.34%)
Aug 12, 2024 26.32 26.32 26.22 26.22 6,280 -0.01(-0.06%)
Aug 09, 2024 26.10 26.25 26.10 26.24 9,935 +0.09(+0.33%)
Aug 08, 2024 26.14 26.17 25.99 26.15 13,746 +0.41(+1.59%)
Aug 07, 2024 26.05 26.16 25.74 25.74 23,346 +0.08(+0.33%)
Aug 06, 2024 25.60 25.67 25.60 25.66 2,075 -0.16(-0.64%)
Aug 05, 2024 25.65 25.82 25.52 25.82 3,901 -0.45(-1.70%)
Aug 02, 2024 26.34 26.36 26.12 26.27 2,374 -0.12(-0.46%)
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