DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 07, 2024 | 26.23 | 26.34 | 25.92 | 25.92 | 23,186 | +0.09(+0.33%) |
| Aug 06, 2024 | 25.78 | 25.85 | 25.78 | 25.83 | 2,061 | -0.17(-0.64%) |
| Aug 05, 2024 | 25.83 | 26.00 | 25.70 | 26.00 | 3,875 | -0.45(-1.70%) |
| Aug 02, 2024 | 26.52 | 26.54 | 26.30 | 26.45 | 2,358 | -0.12(-0.46%) |
| Aug 01, 2024 | 26.60 | 26.60 | 26.57 | 26.57 | 2,971 | -0.60(-2.21%) |
| Jul 31, 2024 | 27.20 | 27.20 | 27.15 | 27.17 | 2,677 | +0.20(+0.75%) |
| Jul 30, 2024 | 26.99 | 27.00 | 26.92 | 26.97 | 5,012 | +0.08(+0.29%) |
| Jul 29, 2024 | 26.95 | 26.95 | 26.80 | 26.89 | 23,242 | -0.08(-0.28%) |
| Jul 26, 2024 | 26.88 | 27.02 | 26.88 | 26.97 | 15,042 | +0.27(+1.00%) |
| Jul 25, 2024 | 26.74 | 26.84 | 26.62 | 26.70 | 53,563 | +0.01(+0.05%) |
| Jul 24, 2024 | 26.96 | 26.96 | 26.69 | 26.69 | 7,598 | -0.27(-1.00%) |
| Jul 23, 2024 | 26.95 | 27.00 | 26.94 | 26.96 | 28,001 | -0.12(-0.43%) |
| Jul 22, 2024 | 27.00 | 27.08 | 27.00 | 27.08 | 1,552 | +0.21(+0.77%) |
| Jul 19, 2024 | 26.87 | 26.88 | 26.85 | 26.87 | 2,920 | -0.06(-0.23%) |
| Jul 18, 2024 | 27.18 | 27.22 | 26.93 | 26.93 | 3,717 | -0.09(-0.32%) |
| Jul 17, 2024 | 27.06 | 27.08 | 26.98 | 27.02 | 7,060 | +0.09(+0.34%) |
| Jul 16, 2024 | 26.83 | 26.93 | 26.83 | 26.93 | 7,803 | +0.08(+0.28%) |
| Jul 15, 2024 | 26.93 | 26.96 | 26.83 | 26.85 | 27,336 | -0.15(-0.57%) |
| Jul 12, 2024 | 26.96 | 27.06 | 26.96 | 27.00 | 6,065 | +0.18(+0.67%) |
| Jul 11, 2024 | 26.79 | 26.91 | 26.79 | 26.82 | 22,409 | +0.21(+0.80%) |
| Jul 10, 2024 | 26.61 | 26.72 | 26.55 | 26.61 | 18,845 | +0.24(+0.91%) |
| Jul 09, 2024 | 26.36 | 26.46 | 26.36 | 26.37 | 9,990 | -0.09(-0.34%) |
| Jul 08, 2024 | 26.62 | 26.63 | 26.42 | 26.46 | 9,413 | -0.08(-0.29%) |
| Jul 05, 2024 | 26.58 | 26.59 | 26.43 | 26.54 | 14,853 | +0.14(+0.52%) |
| Jul 03, 2024 | 26.37 | 26.47 | 26.37 | 26.40 | 13,833 | +0.20(+0.76%) |
| Jul 02, 2024 | 26.18 | 26.23 | 25.97 | 26.20 | 39,719 | -0.04(-0.13%) |
| Jul 01, 2024 | 26.34 | 26.39 | 26.11 | 26.23 | 54,878 | +0.11(+0.40%) |
| Jun 28, 2024 | 26.21 | 26.22 | 26.09 | 26.13 | 86,022 | -0.03(-0.12%) |
| Jun 27, 2024 | 26.18 | 26.20 | 26.13 | 26.16 | 5,602 | +0.01(+0.05%) |
| Jun 26, 2024 | 26.13 | 26.18 | 26.12 | 26.15 | 5,371 | -0.16(-0.61%) |
| Jun 25, 2024 | 26.26 | 26.33 | 26.24 | 26.31 | 10,044 | +0.04(+0.15%) |
| Jun 24, 2024 | 26.35 | 26.35 | 26.26 | 26.27 | 3,735 | +0.19(+0.72%) |
| Jun 21, 2024 | 26.08 | 26.11 | 26.08 | 26.08 | 6,324 | -0.08(-0.30%) |
| Jun 20, 2024 | 26.15 | 26.21 | 26.12 | 26.16 | 8,667 | +0.09(+0.34%) |
| Jun 18, 2024 | 26.09 | 26.10 | 26.05 | 26.07 | 6,076 | +0.08(+0.30%) |
| Jun 17, 2024 | 25.89 | 26.00 | 25.82 | 26.00 | 2,665 | +0.12(+0.48%) |
| Jun 14, 2024 | 25.86 | 25.89 | 25.81 | 25.87 | 5,943 | -0.18(-0.70%) |
| Jun 13, 2024 | 26.10 | 26.10 | 25.98 | 26.05 | 2,246 | -0.30(-1.15%) |
| Jun 12, 2024 | 26.42 | 26.42 | 26.36 | 26.36 | 412 | +0.09(+0.35%) |
| Jun 11, 2024 | 26.26 | 26.31 | 26.24 | 26.27 | 6,352 | -0.27(-1.01%) |
| Jun 10, 2024 | 26.41 | 26.55 | 26.41 | 26.53 | 3,456 | +0.03(+0.10%) |
| Jun 07, 2024 | 26.61 | 26.61 | 26.51 | 26.51 | 2,938 | -0.11(-0.43%) |
| Jun 06, 2024 | 26.60 | 26.64 | 26.59 | 26.62 | 2,684 | +0.02(+0.06%) |
| Jun 05, 2024 | 26.59 | 26.62 | 26.59 | 26.61 | 1,018 | +0.13(+0.49%) |
| Jun 04, 2024 | 26.50 | 26.50 | 26.39 | 26.48 | 9,214 | -0.03(-0.11%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.