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

26.31 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Jun 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jun 03, 2024 26.70 26.70 26.47 26.51 10,715 -0.07(-0.25%)
May 31, 2024 26.48 26.57 26.45 26.57 1,020 +0.27(+1.04%)
May 30, 2024 26.30 26.32 26.26 26.30 6,895 +0.19(+0.71%)
May 29, 2024 26.13 26.18 26.10 26.11 14,202 -0.26(-0.99%)
May 28, 2024 26.41 26.41 26.32 26.37 6,401 -0.04(-0.16%)
May 24, 2024 26.44 26.44 26.42 26.42 2,762 +0.13(+0.49%)
May 23, 2024 26.25 26.31 26.21 26.29 9,022 -0.12(-0.45%)
May 22, 2024 26.44 26.46 26.36 26.41 9,194 -0.16(-0.59%)
May 21, 2024 26.55 26.57 26.53 26.56 3,314 -0.03(-0.11%)
May 20, 2024 26.65 26.65 26.56 26.59 5,094 +0.03(+0.13%)
May 17, 2024 26.55 26.56 26.54 26.56 2,526 +0.09(+0.33%)
May 16, 2024 26.51 26.51 26.47 26.47 395 -0.05(-0.19%)
May 15, 2024 26.54 26.54 26.48 26.53 8,289 -0.02(-0.07%)
May 14, 2024 26.54 26.55 26.50 26.55 11,307 +0.10(+0.37%)
May 13, 2024 26.49 26.49 26.43 26.45 10,524 +0.02(+0.07%)
May 10, 2024 26.50 26.50 26.42 26.43 12,030 +0.06(+0.22%)
May 09, 2024 26.32 26.38 26.32 26.37 14,878 +0.13(+0.49%)
May 08, 2024 26.21 26.24 26.15 26.24 10,618 +0.06(+0.25%)
May 07, 2024 26.11 26.18 26.11 26.18 3,020 +0.10(+0.39%)
May 06, 2024 25.99 26.07 25.98 26.07 19,916 +0.21(+0.80%)
May 03, 2024 25.84 25.87 25.80 25.87 14,909 +0.14(+0.56%)
May 02, 2024 25.70 25.73 25.70 25.72 1,773 +0.11(+0.43%)
May 01, 2024 25.65 25.80 25.60 25.61 44,841 -0.12(-0.47%)
Apr 30, 2024 25.95 25.95 25.73 25.73 16,357 -0.15(-0.59%)
Apr 29, 2024 25.90 25.92 25.84 25.89 96,359 +0.07(+0.28%)
Apr 26, 2024 25.79 25.87 25.75 25.81 82,450 +0.13(+0.51%)
Apr 25, 2024 25.56 25.68 25.56 25.68 2,834 -0.15(-0.57%)
Apr 24, 2024 25.87 25.87 25.73 25.83 14,604 -0.11(-0.44%)
Apr 23, 2024 25.89 25.96 25.89 25.95 6,614 +0.16(+0.61%)
Apr 22, 2024 25.68 25.85 25.68 25.79 3,031 +0.40(+1.57%)
Apr 19, 2024 25.39 25.43 25.30 25.39 35,487 +0.14(+0.55%)
Apr 18, 2024 25.31 25.35 25.25 25.25 3,447 -0.03(-0.13%)
Apr 17, 2024 25.39 25.39 25.26 25.29 4,719 -0.02(-0.07%)
Apr 16, 2024 25.34 25.34 25.30 25.31 704 -0.18(-0.71%)
Apr 15, 2024 25.73 25.75 25.45 25.49 13,663 -0.08(-0.31%)
Apr 12, 2024 25.57 25.60 25.57 25.57 443 -0.16(-0.62%)
Apr 11, 2024 25.71 25.76 25.71 25.73 6,341 +0.07(+0.29%)
Apr 10, 2024 25.63 25.65 25.62 25.65 755 -0.10(-0.38%)
Apr 09, 2024 25.75 25.75 25.64 25.75 12,955 -0.09(-0.35%)
Apr 08, 2024 25.84 25.87 25.83 25.84 4,382 +0.05(+0.20%)
Apr 05, 2024 25.76 25.79 25.76 25.79 7,523 +0.07(+0.26%)
Apr 04, 2024 25.96 25.96 25.71 25.72 2,246 -0.20(-0.78%)
Apr 03, 2024 25.93 25.94 25.90 25.93 1,811 +0.07(+0.28%)
Apr 02, 2024 25.85 25.85 25.80 25.85 1,056 -0.18(-0.70%)
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