DWS Multi-Asset Conservative Allocation Fund - Class S (MF:SPBAX)

12.85 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 12.85 0 +0.00(+0.00%)
Jan 12, 2026 12.85 0 +0.01(+0.08%)
Jan 09, 2026 12.84 0 +0.04(+0.31%)
Jan 08, 2026 12.80 0 +0.00(+0.00%)
Jan 07, 2026 12.80 0 -0.02(-0.16%)
Jan 06, 2026 12.82 0 +0.02(+0.16%)
Jan 05, 2026 12.80 0 +0.06(+0.47%)
Jan 02, 2026 12.74 12.74 12.74 12.74 0 +0.01(+0.08%)
Dec 31, 2025 12.73 12.73 12.73 12.73 0 -0.04(-0.31%)
Dec 30, 2025 12.77 0 -1.15(-8.26%)
Dec 29, 2025 13.92 0 +0.02(+0.14%)
Dec 23, 2025 13.90 0 +0.03(+0.22%)
Dec 22, 2025 13.87 0 +0.02(+0.14%)
Dec 19, 2025 13.85 0 +0.02(+0.14%)
Dec 18, 2025 13.83 0 +0.05(+0.36%)
Dec 17, 2025 13.78 13.78 13.78 13.78 0 -0.04(-0.29%)
Dec 16, 2025 13.82 0 +0.00(+0.00%)
Dec 15, 2025 13.82 0 +0.01(+0.07%)
Dec 12, 2025 13.81 0 -0.07(-0.50%)
Dec 11, 2025 13.88 0 +0.02(+0.14%)
Dec 10, 2025 13.86 0 +0.05(+0.36%)
Dec 09, 2025 13.81 0 -0.01(-0.07%)
Dec 08, 2025 13.82 0 -0.03(-0.22%)
Dec 05, 2025 13.85 0 -0.01(-0.07%)
Dec 04, 2025 13.86 0 -0.01(-0.07%)
Dec 03, 2025 13.87 0 +0.05(+0.36%)
Dec 01, 2025 13.82 0 -0.05(-0.36%)
Nov 28, 2025 13.87 0 +0.01(+0.07%)
Nov 26, 2025 13.86 0 +0.05(+0.36%)
Nov 25, 2025 13.81 0 +0.06(+0.44%)
Nov 24, 2025 13.75 0 +0.07(+0.51%)
Nov 21, 2025 13.68 0 +0.05(+0.37%)
Nov 20, 2025 13.63 0 -0.04(-0.29%)
Nov 19, 2025 13.67 0 +0.00(+0.00%)
Nov 18, 2025 13.67 0 -0.03(-0.22%)
Nov 17, 2025 13.70 0 -0.04(-0.29%)
Nov 14, 2025 13.74 0 -0.02(-0.15%)
Nov 13, 2025 13.76 13.76 13.76 13.76 0 -0.09(-0.65%)
Nov 12, 2025 13.85 13.85 13.85 13.85 0 +0.00(+0.00%)
Nov 11, 2025 13.85 0 +0.04(+0.29%)
Nov 10, 2025 13.81 0 +0.06(+0.44%)
Nov 07, 2025 13.75 0 +0.01(+0.07%)
Nov 06, 2025 13.74 0 -0.01(-0.07%)
Nov 05, 2025 13.75 0 +0.00(+0.00%)
Nov 04, 2025 13.75 0 -0.05(-0.36%)
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