DWS Floating Rate Fund - Class A (MF:DFRAX)

7.390 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 13, 2026 7.390 0 +0.00(+0.00%)
Jan 12, 2026 7.390 0 +0.00(+0.00%)
Jan 09, 2026 7.390 0 +0.00(+0.00%)
Jan 08, 2026 7.390 0 +0.00(+0.00%)
Jan 07, 2026 7.390 0 +0.00(+0.00%)
Jan 06, 2026 7.390 0 +0.00(+0.00%)
Jan 05, 2026 7.390 0 +0.01(+0.14%)
Jan 02, 2026 7.380 7.380 7.380 7.380 0 +0.00(+0.00%)
Dec 31, 2025 7.380 7.380 7.380 7.380 0 +0.00(+0.00%)
Dec 30, 2025 7.380 0 +0.00(+0.00%)
Dec 29, 2025 7.380 0 +0.00(+0.00%)
Dec 23, 2025 7.380 0 +0.00(+0.00%)
Dec 22, 2025 7.380 0 +0.00(+0.00%)
Dec 19, 2025 7.380 0 +0.00(+0.00%)
Dec 18, 2025 7.380 0 +0.00(+0.00%)
Dec 17, 2025 7.380 7.380 7.380 7.380 0 +0.00(+0.00%)
Dec 16, 2025 7.380 0 +0.00(+0.00%)
Dec 15, 2025 7.380 0 +0.00(+0.00%)
Dec 12, 2025 7.380 0 +0.01(+0.14%)
Dec 11, 2025 7.370 0 -0.01(-0.14%)
Dec 10, 2025 7.380 0 +0.01(+0.14%)
Dec 09, 2025 7.370 0 +0.00(+0.00%)
Dec 08, 2025 7.370 0 +0.00(+0.03%)
Dec 05, 2025 7.368 0 +0.00(+0.00%)
Dec 04, 2025 7.368 0 +0.01(+0.14%)
Dec 03, 2025 7.358 0 +0.01(+0.14%)
Dec 01, 2025 7.348 0 +0.00(+0.00%)
Nov 28, 2025 7.348 0 +0.00(+0.00%)
Nov 26, 2025 7.348 0 +0.00(+0.00%)
Nov 25, 2025 7.348 0 +0.01(+0.14%)
Nov 24, 2025 7.338 0 +0.00(+0.00%)
Nov 21, 2025 7.338 0 +0.00(+0.00%)
Nov 20, 2025 7.338 0 +0.00(+0.07%)
Nov 19, 2025 7.333 0 +0.00(+0.00%)
Nov 18, 2025 7.333 0 +0.00(+0.00%)
Nov 17, 2025 7.333 0 +0.00(+0.00%)
Nov 14, 2025 7.333 0 +0.00(+0.00%)
Nov 13, 2025 7.333 7.333 7.333 7.333 0 +0.00(+0.00%)
Nov 12, 2025 7.333 7.333 7.333 7.333 0 +0.00(+0.00%)
Nov 11, 2025 7.333 0 +0.00(+0.00%)
Nov 10, 2025 7.333 0 +0.01(+0.13%)
Nov 07, 2025 7.323 0 +0.00(+0.00%)
Nov 06, 2025 7.323 0 +0.00(+0.00%)
Nov 05, 2025 7.323 0 +0.00(+0.00%)
Nov 04, 2025 7.323 0 +0.00(+0.00%)
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