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

27.14 +0.15 (+0.54%)
Official Closing Price Updated: 8:00 PM EST, Nov 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 22, 2024 27.11 27.14 27.11 27.14 2,307 +0.15(+0.54%)
Nov 21, 2024 26.94 27.00 26.92 27.00 2,720 +0.03(+0.11%)
Nov 20, 2024 26.91 26.97 26.90 26.97 1,923 +0.01(+0.05%)
Nov 19, 2024 26.78 26.99 26.78 26.95 1,104 -0.04(-0.15%)
Nov 18, 2024 26.99 26.99 26.99 26.99 59 +0.09(+0.35%)
Nov 15, 2024 26.90 26.92 26.88 26.90 2,298 -0.02(-0.08%)
Nov 14, 2024 26.96 26.96 26.92 26.92 393 +0.03(+0.11%)
Nov 13, 2024 26.88 26.89 26.87 26.89 1,576 -0.07(-0.24%)
Nov 12, 2024 26.93 26.96 26.93 26.96 239 -0.39(-1.42%)
Nov 11, 2024 27.37 27.41 27.34 27.34 6,168 +0.06(+0.22%)
Nov 08, 2024 27.28 27.29 27.21 27.29 1,806 -0.23(-0.84%)
Nov 07, 2024 27.45 27.52 27.45 27.52 614 +0.28(+1.02%)
Nov 06, 2024 27.32 27.32 27.24 27.24 1,077 -0.25(-0.91%)
Nov 05, 2024 27.34 27.49 27.34 27.49 1,603 +0.21(+0.77%)
Nov 04, 2024 27.37 27.39 27.28 27.28 6,027 +0.03(+0.11%)
Nov 01, 2024 27.25 27.25 27.24 27.25 731 +0.15(+0.54%)
Oct 31, 2024 27.16 27.16 26.98 27.11 1,896 -0.17(-0.62%)
Oct 30, 2024 27.26 27.39 27.26 27.28 2,815 -0.11(-0.41%)
Oct 29, 2024 27.40 27.41 27.38 27.39 2,613 -0.26(-0.94%)
Oct 28, 2024 27.66 27.68 27.65 27.65 2,864 +0.23(+0.86%)
Oct 25, 2024 27.48 27.48 27.39 27.41 3,123 -0.12(-0.44%)
Oct 24, 2024 27.49 27.54 27.49 27.53 1,171 +0.09(+0.33%)
Oct 23, 2024 27.42 27.44 27.42 27.44 750 -0.17(-0.62%)
Oct 22, 2024 27.64 27.64 27.59 27.61 574 -0.12(-0.43%)
Oct 21, 2024 27.86 27.88 27.73 27.73 2,411 -0.30(-1.06%)
Oct 18, 2024 27.95 28.03 27.95 28.03 1,453 +0.11(+0.41%)
Oct 17, 2024 27.96 27.96 27.92 27.92 278 -0.00(-0.00%)
Oct 16, 2024 27.91 27.92 27.85 27.92 10,262 +0.09(+0.31%)
Oct 15, 2024 27.92 27.96 27.83 27.83 1,752 -0.17(-0.60%)
Oct 14, 2024 27.94 28.00 27.94 28.00 3,071 +0.09(+0.32%)
Oct 11, 2024 27.89 27.91 27.89 27.91 2,458 +0.06(+0.23%)
Oct 10, 2024 27.85 27.85 27.85 27.85 26 -0.01(-0.04%)
Oct 09, 2024 27.87 27.87 27.83 27.86 2,665 +0.10(+0.37%)
Oct 08, 2024 27.76 27.76 27.71 27.75 374 +0.09(+0.34%)
Oct 07, 2024 27.77 27.77 27.60 27.66 6,726 -0.20(-0.73%)
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%)
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