DWS RREEF Real Assets Fund - Class A (NY:DWMF)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Jul 01, 2025 | 31.44 | 31.49 | 31.41 | 31.45 | 2,612 | +0.04(+0.12%) |
| Jun 30, 2025 | 31.36 | 31.41 | 31.36 | 31.41 | 1,972 | +0.05(+0.15%) |
| Jun 27, 2025 | 31.37 | 31.37 | 31.28 | 31.37 | 4,411 | +0.13(+0.43%) |
| Jun 26, 2025 | 31.14 | 31.23 | 31.14 | 31.23 | 2,228 | +0.26(+0.84%) |
| Jun 25, 2025 | 31.00 | 31.00 | 30.89 | 30.97 | 1,492 | -0.19(-0.60%) |
| Jun 24, 2025 | 31.09 | 31.16 | 31.09 | 31.16 | 8,963 | +0.19(+0.60%) |
| Jun 23, 2025 | 30.78 | 30.97 | 30.70 | 30.97 | 5,891 | +0.25(+0.82%) |
| Jun 20, 2025 | 29.69 | 30.84 | 29.69 | 30.72 | 5,696 | -0.25(-0.81%) |
| Jun 18, 2025 | 31.01 | 31.07 | 30.97 | 30.97 | 1,490 | +0.10(+0.32%) |
| Jun 17, 2025 | 31.08 | 31.09 | 30.87 | 30.88 | 6,530 | -0.36(-1.15%) |
| Jun 16, 2025 | 31.41 | 31.41 | 31.23 | 31.23 | 521 | +0.12(+0.38%) |
| Jun 13, 2025 | 30.85 | 31.20 | 29.72 | 31.11 | 16,620 | -0.29(-0.93%) |
| Jun 12, 2025 | 31.33 | 31.41 | 31.28 | 31.41 | 8,921 | +0.25(+0.82%) |
| Jun 11, 2025 | 31.15 | 31.28 | 31.15 | 31.15 | 20,436 | -0.03(-0.11%) |
| Jun 10, 2025 | 31.25 | 31.29 | 31.13 | 31.19 | 8,268 | +0.00(+0.01%) |
| Jun 09, 2025 | 31.13 | 31.28 | 30.25 | 31.18 | 5,836 | -0.10(-0.31%) |
| Jun 06, 2025 | 31.19 | 31.35 | 31.15 | 31.28 | 9,151 | +0.13(+0.42%) |
| Jun 05, 2025 | 31.34 | 31.34 | 31.07 | 31.15 | 7,673 | -0.02(-0.06%) |
| Jun 04, 2025 | 31.07 | 31.20 | 31.07 | 31.17 | 5,527 | +0.03(+0.10%) |
| Jun 03, 2025 | 31.06 | 31.17 | 31.06 | 31.14 | 12,953 | -0.23(-0.75%) |
| Jun 02, 2025 | 31.09 | 31.38 | 31.09 | 31.37 | 8,402 | +0.33(+1.07%) |
| May 30, 2025 | 31.01 | 31.04 | 30.94 | 31.04 | 6,995 | +0.04(+0.14%) |
| May 29, 2025 | 30.95 | 31.01 | 30.88 | 30.99 | 11,526 | +0.04(+0.12%) |
| May 28, 2025 | 30.98 | 31.01 | 30.95 | 30.96 | 7,128 | -0.30(-0.95%) |
| May 27, 2025 | 31.24 | 31.26 | 31.12 | 31.26 | 7,191 | +0.27(+0.86%) |
| May 23, 2025 | 30.76 | 30.99 | 30.76 | 30.99 | 2,225 | +0.10(+0.34%) |
| May 22, 2025 | 30.80 | 30.90 | 30.76 | 30.88 | 6,664 | -0.00(-0.01%) |
| May 21, 2025 | 31.02 | 31.09 | 30.84 | 30.89 | 9,158 | -0.13(-0.43%) |
| May 20, 2025 | 30.85 | 31.02 | 30.85 | 31.02 | 5,829 | +0.23(+0.75%) |
| May 19, 2025 | 30.56 | 30.79 | 30.56 | 30.79 | 7,264 | +0.28(+0.93%) |
| May 16, 2025 | 30.38 | 30.50 | 30.37 | 30.50 | 3,019 | +0.18(+0.59%) |
| May 15, 2025 | 30.23 | 30.32 | 29.65 | 30.32 | 10,629 | +0.39(+1.29%) |
| May 14, 2025 | 30.07 | 30.07 | 29.91 | 29.94 | 2,144 | -0.16(-0.53%) |
| May 13, 2025 | 30.04 | 30.15 | 30.03 | 30.10 | 11,699 | -0.14(-0.46%) |
| May 12, 2025 | 30.20 | 30.23 | 30.06 | 30.23 | 3,417 | -0.19(-0.63%) |
| May 09, 2025 | 30.46 | 30.49 | 30.39 | 30.43 | 9,618 | +0.07(+0.24%) |
| May 08, 2025 | 30.45 | 30.49 | 30.32 | 30.35 | 32,107 | -0.20(-0.64%) |
| May 07, 2025 | 30.53 | 30.60 | 30.53 | 30.55 | 3,823 | -0.02(-0.06%) |
| May 06, 2025 | 30.59 | 30.59 | 30.57 | 30.57 | 2,558 | +0.08(+0.26%) |
| May 05, 2025 | 30.51 | 30.53 | 30.49 | 30.49 | 1,694 | +0.08(+0.27%) |
| May 02, 2025 | 30.42 | 30.44 | 30.34 | 30.40 | 5,688 | +0.37(+1.25%) |
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