DWS RREEF Real Assets Fund - Class A (NY:DWMF)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 32.12 | 32.12 | 32.06 | 32.06 | 1,975 | -0.10(-0.31%) |
| Sep 16, 2025 | 32.18 | 32.20 | 32.12 | 32.16 | 9,234 | -0.22(-0.67%) |
| Sep 15, 2025 | 32.35 | 32.39 | 32.35 | 32.38 | 1,233 | +0.03(+0.10%) |
| Sep 12, 2025 | 32.31 | 32.37 | 32.28 | 32.35 | 1,221 | -0.11(-0.34%) |
| Sep 11, 2025 | 32.34 | 32.48 | 32.34 | 32.46 | 765 | +0.27(+0.85%) |
| Sep 10, 2025 | 32.26 | 32.27 | 32.18 | 32.18 | 742 | -0.05(-0.14%) |
| Sep 09, 2025 | 32.22 | 32.28 | 32.22 | 32.23 | 2,906 | -0.02(-0.05%) |
| Sep 08, 2025 | 32.28 | 32.28 | 32.10 | 32.25 | 12,040 | +0.23(+0.71%) |
| Sep 05, 2025 | 32.10 | 32.10 | 31.95 | 32.02 | 3,884 | +0.06(+0.20%) |
| Sep 04, 2025 | 31.78 | 32.03 | 31.78 | 31.96 | 6,485 | +0.26(+0.81%) |
| Sep 03, 2025 | 31.61 | 31.70 | 31.61 | 31.70 | 1,979 | +0.04(+0.13%) |
| Sep 02, 2025 | 31.55 | 31.66 | 31.55 | 31.66 | 921 | -0.16(-0.51%) |
| Aug 29, 2025 | 31.86 | 31.86 | 31.82 | 31.82 | 9,381 | -0.16(-0.49%) |
| Aug 28, 2025 | 31.96 | 31.98 | 31.86 | 31.98 | 3,657 | -0.05(-0.15%) |
| Aug 27, 2025 | 32.02 | 32.05 | 32.02 | 32.02 | 1,034 | -0.06(-0.19%) |
| Aug 26, 2025 | 31.99 | 32.09 | 31.99 | 32.09 | 4,736 | -0.12(-0.39%) |
| Aug 25, 2025 | 32.46 | 32.46 | 32.17 | 32.21 | 4,079 | -0.47(-1.43%) |
| Aug 22, 2025 | 32.65 | 32.68 | 32.65 | 32.68 | 773 | +0.28(+0.86%) |
| Aug 21, 2025 | 32.40 | 32.40 | 32.39 | 32.40 | 1,220 | -0.12(-0.36%) |
| Aug 20, 2025 | 32.47 | 32.60 | 32.47 | 32.51 | 7,341 | +0.29(+0.89%) |
| Aug 19, 2025 | 32.27 | 32.28 | 32.18 | 32.23 | 4,945 | +0.06(+0.17%) |
| Aug 18, 2025 | 32.12 | 32.17 | 32.10 | 32.17 | 1,389 | -0.01(-0.03%) |
| Aug 15, 2025 | 32.13 | 32.18 | 32.13 | 32.18 | 1,213 | +0.04(+0.13%) |
| Aug 14, 2025 | 32.04 | 32.14 | 32.01 | 32.14 | 1,152 | -0.03(-0.09%) |
| Aug 13, 2025 | 32.07 | 32.17 | 32.07 | 32.17 | 4,041 | +0.21(+0.66%) |
| Aug 12, 2025 | 31.81 | 31.96 | 31.81 | 31.96 | 2,598 | +0.23(+0.72%) |
| Aug 11, 2025 | 31.73 | 31.74 | 31.70 | 31.73 | 2,974 | -0.04(-0.13%) |
| Aug 08, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 126 | +0.03(+0.10%) |
| Aug 07, 2025 | 31.80 | 31.81 | 31.69 | 31.74 | 2,456 | +0.12(+0.37%) |
| Aug 06, 2025 | 31.58 | 31.64 | 31.50 | 31.62 | 6,238 | +0.12(+0.37%) |
| Aug 05, 2025 | 31.46 | 31.52 | 31.42 | 31.51 | 4,077 | +0.03(+0.08%) |
| Aug 04, 2025 | 31.45 | 31.49 | 31.45 | 31.48 | 1,010 | +0.41(+1.31%) |
| Aug 01, 2025 | 30.92 | 31.07 | 30.92 | 31.07 | 453 | +0.07(+0.21%) |
| Jul 31, 2025 | 31.12 | 31.12 | 30.98 | 31.01 | 767 | -0.12(-0.39%) |
| Jul 30, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 17 | -0.23(-0.74%) |
| Jul 29, 2025 | 31.35 | 31.36 | 31.35 | 31.36 | 348 | +0.08(+0.27%) |
| Jul 28, 2025 | 31.33 | 31.33 | 31.28 | 31.28 | 554 | -0.45(-1.43%) |
| Jul 25, 2025 | 31.55 | 31.75 | 31.54 | 31.74 | 13,302 | +0.02(+0.06%) |
| Jul 24, 2025 | 31.83 | 31.83 | 31.72 | 31.72 | 903 | -0.16(-0.51%) |
| Jul 23, 2025 | 31.62 | 31.88 | 31.62 | 31.88 | 1,976 | +0.38(+1.20%) |
| Jul 22, 2025 | 31.34 | 31.50 | 31.34 | 31.50 | 2,645 | +0.19(+0.62%) |
| Jul 21, 2025 | 31.31 | 31.31 | 31.31 | 31.31 | 36 | +0.18(+0.57%) |
| Jul 18, 2025 | 31.27 | 31.28 | 31.11 | 31.13 | 2,112 | -0.04(-0.14%) |
| Jul 17, 2025 | 30.89 | 31.17 | 30.89 | 31.17 | 4,630 | +0.09(+0.29%) |
| Jul 16, 2025 | 30.91 | 31.08 | 30.91 | 31.08 | 791 | +0.22(+0.71%) |
| Jul 15, 2025 | 30.85 | 31.00 | 30.74 | 30.86 | 9,877 | -0.31(-1.00%) |
| Jul 14, 2025 | 31.09 | 31.20 | 31.09 | 31.18 | 1,266 | +0.07(+0.24%) |
| Jul 11, 2025 | 31.18 | 31.18 | 31.09 | 31.10 | 3,995 | -0.30(-0.96%) |
| Jul 10, 2025 | 31.38 | 31.43 | 31.38 | 31.40 | 1,187 | -0.10(-0.32%) |
| Jul 09, 2025 | 31.36 | 31.51 | 31.36 | 31.51 | 2,565 | +0.16(+0.50%) |
| Jul 08, 2025 | 31.24 | 31.35 | 31.24 | 31.35 | 3,059 | +0.14(+0.45%) |
| Jul 07, 2025 | 31.36 | 31.38 | 31.21 | 31.21 | 3,464 | -0.21(-0.67%) |
| Jul 03, 2025 | 31.45 | 31.45 | 31.42 | 31.42 | 459 | -0.00(-0.01%) |
| Jul 02, 2025 | 31.31 | 31.42 | 31.31 | 31.42 | 991 | -0.03(-0.08%) |
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