DWS RREEF Real Assets Fund - Class A (NY: DWMF )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 30.11 | 30.11 | 29.91 | 29.99 | 2,972 | -0.13(-0.43%) |
| Apr 22, 2025 | 29.80 | 30.12 | 29.80 | 30.12 | 2,380 | +0.54(+1.83%) |
| Apr 21, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 241 | -0.08(-0.26%) |
| Apr 17, 2025 | 29.64 | 29.73 | 29.64 | 29.65 | 3,060 | +0.21(+0.72%) |
| Apr 16, 2025 | 29.53 | 29.63 | 29.36 | 29.44 | 5,217 | +0.11(+0.37%) |
| Apr 15, 2025 | 29.34 | 29.45 | 29.31 | 29.33 | 3,985 | +0.22(+0.76%) |
| Apr 14, 2025 | 28.98 | 29.19 | 28.93 | 29.11 | 4,648 | +0.25(+0.88%) |
| Apr 11, 2025 | 28.33 | 28.88 | 28.33 | 28.86 | 9,787 | +0.40(+1.40%) |
| Apr 10, 2025 | 28.29 | 28.46 | 27.92 | 28.46 | 32,243 | -0.37(-1.28%) |
| Apr 09, 2025 | 27.23 | 28.94 | 27.12 | 28.82 | 16,071 | +1.72(+6.34%) |
| Apr 08, 2025 | 27.79 | 27.79 | 27.01 | 27.11 | 15,684 | -0.18(-0.65%) |
| Apr 07, 2025 | 26.96 | 27.80 | 26.91 | 27.28 | 11,387 | -0.48(-1.75%) |
| Apr 04, 2025 | 26.42 | 28.40 | 26.42 | 27.77 | 16,370 | -1.50(-5.11%) |
| Apr 03, 2025 | 29.43 | 29.43 | 29.26 | 29.26 | 27,167 | +0.00(+0.01%) |
| Apr 02, 2025 | 29.12 | 29.29 | 29.10 | 29.26 | 6,202 | +0.01(+0.03%) |
| Apr 01, 2025 | 29.25 | 29.25 | 29.20 | 29.25 | 2,092 | +0.04(+0.15%) |
| Mar 31, 2025 | 29.07 | 29.21 | 29.07 | 29.21 | 6,139 | -0.06(-0.21%) |
| Mar 28, 2025 | 29.35 | 29.38 | 29.24 | 29.27 | 13,415 | -0.11(-0.37%) |
| Mar 27, 2025 | 29.28 | 29.40 | 29.28 | 29.38 | 2,629 | +0.26(+0.88%) |
| Mar 26, 2025 | 29.28 | 29.28 | 29.12 | 29.12 | 455 | -0.22(-0.73%) |
| Mar 25, 2025 | 29.32 | 29.34 | 29.31 | 29.34 | 1,358 | +0.17(+0.60%) |
| Mar 24, 2025 | 29.13 | 29.18 | 29.11 | 29.17 | 6,592 | +0.10(+0.35%) |
| Mar 21, 2025 | 29.04 | 29.11 | 29.04 | 29.06 | 3,408 | -0.06(-0.21%) |
| Mar 20, 2025 | 29.06 | 29.16 | 29.05 | 29.13 | 5,757 | -0.09(-0.31%) |
| Mar 19, 2025 | 29.16 | 29.27 | 29.16 | 29.22 | 1,530 | +0.12(+0.40%) |
| Mar 18, 2025 | 29.09 | 29.10 | 29.09 | 29.10 | 460 | -0.04(-0.15%) |
| Mar 17, 2025 | 29.06 | 29.16 | 29.04 | 29.14 | 3,865 | +0.18(+0.61%) |
| Mar 14, 2025 | 28.78 | 28.97 | 28.78 | 28.97 | 2,379 | +0.31(+1.07%) |
| Mar 13, 2025 | 28.65 | 28.66 | 28.65 | 28.66 | 1,010 | -0.07(-0.25%) |
| Mar 12, 2025 | 28.72 | 28.73 | 28.72 | 28.73 | 577 | +0.08(+0.29%) |
| Mar 11, 2025 | 28.56 | 28.74 | 28.56 | 28.65 | 1,464 | -0.14(-0.50%) |
| Mar 10, 2025 | 28.85 | 28.85 | 28.79 | 28.79 | 2,876 | -0.28(-0.97%) |
| Mar 07, 2025 | 28.84 | 29.15 | 28.84 | 29.07 | 6,641 | +0.32(+1.12%) |
| Mar 06, 2025 | 28.81 | 28.97 | 28.75 | 28.75 | 6,544 | -0.25(-0.85%) |
| Mar 05, 2025 | 28.78 | 29.00 | 28.78 | 29.00 | 9,091 | +0.26(+0.91%) |
| Mar 04, 2025 | 28.57 | 28.83 | 28.49 | 28.74 | 2,561 | +0.08(+0.28%) |
| Mar 03, 2025 | 28.85 | 28.85 | 28.66 | 28.66 | 276 | +0.15(+0.51%) |
| Feb 28, 2025 | 28.49 | 28.51 | 28.45 | 28.51 | 1,869 | +0.15(+0.53%) |
| Feb 27, 2025 | 28.53 | 28.55 | 28.36 | 28.36 | 1,150 | -0.06(-0.22%) |
| Feb 26, 2025 | 28.53 | 28.53 | 28.40 | 28.42 | 2,733 | +0.03(+0.11%) |
| Feb 25, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 223 | +0.26(+0.92%) |
| Feb 24, 2025 | 28.14 | 28.16 | 28.12 | 28.13 | 3,408 | +0.16(+0.58%) |
| Feb 21, 2025 | 28.12 | 28.12 | 27.90 | 27.97 | 4,116 | -0.07(-0.25%) |
| Feb 20, 2025 | 28.06 | 28.06 | 28.04 | 28.04 | 599 | -0.10(-0.35%) |
| Feb 19, 2025 | 28.13 | 28.14 | 28.12 | 28.14 | 2,735 | -0.15(-0.55%) |
| Feb 18, 2025 | 28.27 | 28.29 | 28.27 | 28.29 | 1,675 | +0.14(+0.51%) |
| Feb 14, 2025 | 28.19 | 28.19 | 28.15 | 28.15 | 1,603 | -0.09(-0.31%) |
| Feb 13, 2025 | 28.22 | 28.25 | 28.18 | 28.24 | 3,794 | -0.01(-0.03%) |
| Feb 12, 2025 | 28.04 | 28.25 | 28.04 | 28.25 | 1,030 | +0.13(+0.45%) |
| Feb 11, 2025 | 28.05 | 28.12 | 28.05 | 28.12 | 407 | +0.12(+0.42%) |
| Feb 10, 2025 | 27.97 | 28.00 | 27.97 | 28.00 | 1,234 | +0.17(+0.61%) |
| Feb 07, 2025 | 27.98 | 28.00 | 27.83 | 27.83 | 2,232 | -0.11(-0.41%) |
| Feb 06, 2025 | 27.97 | 27.98 | 27.94 | 27.95 | 1,605 | +0.05(+0.19%) |
| Feb 05, 2025 | 27.83 | 27.89 | 27.83 | 27.89 | 763 | +0.17(+0.60%) |
| Feb 04, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 3,619 | +0.09(+0.34%) |
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