DWS RREEF Real Assets Fund - Class A (NY:DWMF)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 03, 2025 | 31.41 | 31.94 | 31.41 | 31.91 | 6,433 | +0.02(+0.06%) |
| Oct 31, 2025 | 31.84 | 31.89 | 31.82 | 31.89 | 2,606 | -0.05(-0.16%) |
| Oct 30, 2025 | 31.98 | 31.98 | 31.94 | 31.94 | 8,213 | -0.05(-0.15%) |
| Oct 29, 2025 | 32.10 | 32.17 | 31.85 | 31.98 | 3,413 | -0.31(-0.95%) |
| Oct 28, 2025 | 32.12 | 32.31 | 32.10 | 32.29 | 4,161 | +0.05(+0.15%) |
| Oct 27, 2025 | 32.23 | 32.24 | 32.23 | 32.24 | 422 | +0.06(+0.19%) |
| Oct 24, 2025 | 32.12 | 32.19 | 32.12 | 32.18 | 4,315 | +0.00(+0.01%) |
| Oct 23, 2025 | 32.17 | 32.25 | 32.01 | 32.18 | 4,953 | +0.24(+0.75%) |
| Oct 22, 2025 | 31.99 | 32.10 | 31.94 | 31.94 | 2,846 | -0.03(-0.08%) |
| Oct 21, 2025 | 31.99 | 32.01 | 31.96 | 31.97 | 1,487 | -0.17(-0.53%) |
| Oct 20, 2025 | 32.07 | 32.14 | 32.04 | 32.14 | 1,483 | +0.10(+0.33%) |
| Oct 17, 2025 | 32.02 | 32.03 | 32.02 | 32.03 | 390 | +0.22(+0.69%) |
| Oct 16, 2025 | 31.80 | 31.98 | 31.80 | 31.82 | 2,210 | +0.02(+0.08%) |
| Oct 15, 2025 | 31.65 | 31.79 | 31.65 | 31.79 | 379 | -0.01(-0.05%) |
| Oct 14, 2025 | 31.65 | 31.81 | 31.65 | 31.81 | 1,700 | +0.27(+0.86%) |
| Oct 13, 2025 | 31.44 | 31.54 | 31.44 | 31.54 | 600 | +0.13(+0.41%) |
| Oct 10, 2025 | 31.73 | 31.73 | 31.37 | 31.41 | 5,196 | -0.31(-0.99%) |
| Oct 09, 2025 | 31.83 | 31.83 | 31.66 | 31.72 | 1,666 | -0.14(-0.45%) |
| Oct 08, 2025 | 31.90 | 31.91 | 31.77 | 31.86 | 5,018 | +0.07(+0.22%) |
| Oct 07, 2025 | 31.86 | 31.89 | 31.78 | 31.79 | 2,982 | -0.15(-0.48%) |
| Oct 06, 2025 | 31.98 | 32.01 | 31.94 | 31.95 | 1,786 | +0.04(+0.14%) |
| Oct 03, 2025 | 31.88 | 31.96 | 31.88 | 31.90 | 2,119 | +0.12(+0.38%) |
| Oct 02, 2025 | 31.78 | 31.81 | 31.72 | 31.78 | 5,874 | -0.19(-0.59%) |
| Oct 01, 2025 | 31.98 | 31.98 | 31.94 | 31.97 | 1,085 | +0.08(+0.25%) |
| Sep 30, 2025 | 31.74 | 31.91 | 31.74 | 31.89 | 1,724 | +0.15(+0.47%) |
| Sep 29, 2025 | 31.75 | 31.81 | 31.72 | 31.75 | 3,637 | -0.05(-0.15%) |
| Sep 26, 2025 | 31.66 | 31.79 | 31.66 | 31.79 | 4,675 | +0.36(+1.14%) |
| Sep 25, 2025 | 31.44 | 31.44 | 31.44 | 31.44 | 54 | -0.25(-0.79%) |
| Sep 24, 2025 | 31.71 | 31.71 | 31.63 | 31.69 | 6,826 | +0.03(+0.10%) |
| Sep 23, 2025 | 31.80 | 31.80 | 31.65 | 31.65 | 841 | -0.08(-0.25%) |
| Sep 22, 2025 | 31.68 | 31.74 | 31.64 | 31.73 | 2,711 | -0.04(-0.14%) |
| Sep 19, 2025 | 31.79 | 31.81 | 31.76 | 31.78 | 1,219 | -0.07(-0.22%) |
| Sep 18, 2025 | 31.73 | 31.85 | 31.73 | 31.85 | 1,612 | -0.03(-0.09%) |
| Sep 17, 2025 | 31.93 | 31.93 | 31.87 | 31.87 | 1,986 | -0.10(-0.31%) |
| Sep 16, 2025 | 31.99 | 32.01 | 31.93 | 31.97 | 9,287 | -0.22(-0.67%) |
| Sep 15, 2025 | 32.16 | 32.20 | 32.16 | 32.19 | 1,240 | +0.03(+0.10%) |
| Sep 12, 2025 | 32.12 | 32.18 | 32.09 | 32.16 | 1,228 | -0.11(-0.34%) |
| Sep 11, 2025 | 32.15 | 32.29 | 32.15 | 32.27 | 769 | +0.27(+0.85%) |
| Sep 10, 2025 | 32.07 | 32.08 | 32.00 | 32.00 | 746 | -0.05(-0.14%) |
| Sep 09, 2025 | 32.03 | 32.09 | 32.03 | 32.04 | 2,922 | -0.02(-0.05%) |
| Sep 08, 2025 | 32.09 | 32.09 | 31.91 | 32.06 | 12,110 | +0.22(+0.71%) |
| Sep 05, 2025 | 31.91 | 31.91 | 31.76 | 31.84 | 3,906 | +0.06(+0.20%) |
| Sep 04, 2025 | 31.60 | 31.84 | 31.60 | 31.77 | 6,522 | +0.25(+0.81%) |
| Sep 03, 2025 | 31.43 | 31.52 | 31.43 | 31.52 | 1,990 | +0.04(+0.13%) |
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