DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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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