DWS RREEF Real Assets Fund - Class A (NY:DWMF)

34.04 +0.04 (+0.13%)
Official Closing Price Updated: 8:00 PM EDT, Apr 2, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 02, 2026 33.96 34.05 33.90 34.04 1,308 +0.04(+0.13%)
Apr 01, 2026 33.80 34.05 33.80 33.99 2,652 +0.31(+0.91%)
Mar 31, 2026 33.27 33.70 33.26 33.69 7,138 +0.80(+2.44%)
Mar 30, 2026 33.00 33.10 32.88 32.88 2,831 +0.31(+0.96%)
Mar 27, 2026 32.64 32.80 32.51 32.57 8,237 -0.11(-0.32%)
Mar 26, 2026 32.92 32.92 32.68 32.68 1,657 -0.57(-1.71%)
Mar 25, 2026 33.22 33.34 33.18 33.25 4,286 +0.37(+1.12%)
Mar 24, 2026 32.80 33.00 32.80 32.88 245 -0.03(-0.08%)
Mar 23, 2026 32.97 33.31 32.78 32.90 13,864 +0.32(+1.00%)
Mar 20, 2026 33.18 33.18 32.57 32.58 3,231 -0.83(-2.49%)
Mar 19, 2026 33.21 33.41 33.06 33.41 2,295 -0.06(-0.17%)
Mar 18, 2026 33.64 33.77 33.47 33.47 4,984 -0.51(-1.50%)
Mar 17, 2026 34.04 34.12 33.95 33.98 1,826 +0.16(+0.46%)
Mar 16, 2026 33.83 33.83 33.61 33.82 1,778 +0.55(+1.66%)
Mar 13, 2026 33.53 33.66 33.27 33.27 2,683 -0.21(-0.64%)
Mar 12, 2026 33.49 33.56 33.45 33.48 1,084 -0.34(-1.00%)
Mar 11, 2026 33.80 33.86 33.63 33.82 863 -0.08(-0.25%)
Mar 10, 2026 33.99 34.20 33.90 33.90 1,665 -0.13(-0.37%)
Mar 09, 2026 33.47 34.07 33.47 34.03 5,814 +0.17(+0.50%)
Mar 06, 2026 33.76 33.98 33.76 33.86 3,925 -0.22(-0.66%)
Mar 05, 2026 34.18 34.18 33.70 34.09 20,032 -0.61(-1.75%)
Mar 04, 2026 34.61 34.69 34.50 34.69 7,030 +0.27(+0.78%)
Mar 03, 2026 33.97 34.58 33.75 34.43 5,434 -0.74(-2.11%)
Mar 02, 2026 35.12 35.20 35.06 35.17 2,025 -0.53(-1.48%)
Feb 27, 2026 35.81 35.87 35.70 35.70 1,462 +0.05(+0.15%)
Feb 26, 2026 35.59 35.68 35.47 35.64 4,261 -0.03(-0.10%)
Feb 25, 2026 35.46 35.68 35.46 35.68 2,073 +0.30(+0.85%)
Feb 24, 2026 35.43 35.43 35.35 35.38 3,664 +0.11(+0.30%)
Feb 23, 2026 35.42 35.44 35.09 35.27 6,786 -0.02(-0.05%)
Feb 20, 2026 35.08 35.30 35.08 35.29 3,894 +0.24(+0.69%)
Feb 19, 2026 34.92 35.05 34.92 35.05 1,820 -0.01(-0.02%)
Feb 18, 2026 35.19 35.19 35.01 35.06 877 -0.14(-0.41%)
Feb 17, 2026 35.00 35.21 35.00 35.20 2,869 +0.10(+0.29%)
Feb 13, 2026 35.00 35.13 34.93 35.10 3,329 +0.05(+0.14%)
Feb 12, 2026 35.03 35.05 35.02 35.05 1,425 -0.05(-0.15%)
Feb 11, 2026 35.13 35.13 35.10 35.10 898 +0.25(+0.71%)
Feb 10, 2026 34.86 34.95 34.83 34.85 3,943 +0.01(+0.04%)
Feb 09, 2026 34.66 34.84 34.66 34.84 434 +0.24(+0.68%)
Feb 06, 2026 34.40 34.61 34.40 34.61 1,955 +0.59(+1.73%)
Feb 05, 2026 34.19 34.14 34.00 34.02 5,059 -0.24(-0.69%)
Feb 04, 2026 34.39 34.43 34.25 34.25 1,119 +0.31(+0.91%)
Feb 03, 2026 33.80 33.95 33.80 33.95 1,295 +0.10(+0.28%)
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