DWS RREEF Real Assets Fund - Class A (NY:DWMF)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 06, 2026 | 33.17 | 33.17 | 33.01 | 33.03 | 1,110 | +0.05(+0.15%) |
| Jan 05, 2026 | 32.84 | 32.98 | 32.84 | 32.98 | 1,540 | +0.13(+0.41%) |
| Jan 02, 2026 | 32.94 | 32.94 | 32.69 | 32.84 | 934 | +0.30(+0.92%) |
| Dec 31, 2025 | 32.75 | 32.86 | 32.52 | 32.54 | 13,222 | -0.33(-1.00%) |
| Dec 30, 2025 | 32.87 | 32.94 | 32.84 | 32.87 | 2,738 | +0.13(+0.40%) |
| Dec 29, 2025 | 32.69 | 32.80 | 32.67 | 32.74 | 1,772 | -0.07(-0.22%) |
| Dec 26, 2025 | 32.79 | 32.84 | 32.79 | 32.81 | 792 | +0.10(+0.30%) |
| Dec 24, 2025 | 32.69 | 32.76 | 32.69 | 32.72 | 587 | -0.02(-0.06%) |
| Dec 23, 2025 | 32.73 | 32.74 | 32.73 | 32.74 | 21,148 | +0.10(+0.29%) |
| Dec 22, 2025 | 32.51 | 32.64 | 32.48 | 32.64 | 8,830 | -0.09(-0.29%) |
| Dec 19, 2025 | 32.85 | 32.86 | 32.73 | 32.73 | 13,087 | +0.12(+0.38%) |
| Dec 18, 2025 | 32.50 | 32.73 | 32.50 | 32.61 | 5,530 | +0.36(+1.11%) |
| Dec 17, 2025 | 32.46 | 32.46 | 32.25 | 32.25 | 13,615 | -0.10(-0.32%) |
| Dec 16, 2025 | 32.44 | 32.44 | 32.30 | 32.35 | 22,702 | -0.14(-0.44%) |
| Dec 15, 2025 | 32.45 | 32.51 | 32.38 | 32.50 | 10,801 | +0.32(+0.99%) |
| Dec 12, 2025 | 32.30 | 32.30 | 32.14 | 32.18 | 1,055 | -0.16(-0.49%) |
| Dec 11, 2025 | 32.18 | 32.34 | 32.18 | 32.34 | 10,027 | +0.11(+0.34%) |
| Dec 10, 2025 | 32.06 | 32.24 | 32.06 | 32.23 | 1,991 | +0.17(+0.54%) |
| Dec 09, 2025 | 32.15 | 32.15 | 31.42 | 32.05 | 6,186 | +0.08(+0.23%) |
| Dec 08, 2025 | 32.04 | 32.04 | 31.98 | 31.98 | 944 | -0.07(-0.23%) |
| Dec 05, 2025 | 32.14 | 32.14 | 32.04 | 32.05 | 7,963 | -0.07(-0.21%) |
| Dec 04, 2025 | 32.22 | 32.22 | 32.10 | 32.12 | 5,325 | -0.07(-0.22%) |
| Dec 03, 2025 | 32.19 | 32.22 | 32.15 | 32.19 | 3,245 | -0.06(-0.19%) |
| Dec 02, 2025 | 32.24 | 32.26 | 32.24 | 32.25 | 2,135 | +0.05(+0.16%) |
| Dec 01, 2025 | 32.27 | 32.27 | 32.20 | 32.20 | 2,055 | -0.18(-0.56%) |
| Nov 28, 2025 | 32.27 | 32.38 | 32.27 | 32.38 | 23,269 | -0.06(-0.17%) |
| Nov 26, 2025 | 32.40 | 32.50 | 32.26 | 32.44 | 29,746 | +0.23(+0.71%) |
| Nov 25, 2025 | 32.05 | 32.21 | 32.05 | 32.21 | 1,095 | +0.30(+0.93%) |
| Nov 24, 2025 | 31.96 | 31.96 | 31.83 | 31.92 | 2,725 | -0.01(-0.04%) |
| Nov 21, 2025 | 31.76 | 31.97 | 31.73 | 31.93 | 2,899 | +0.58(+1.86%) |
| Nov 20, 2025 | 31.78 | 31.78 | 31.34 | 31.34 | 1,797 | -0.36(-1.12%) |
| Nov 19, 2025 | 31.59 | 31.70 | 31.59 | 31.70 | 198 | +0.02(+0.06%) |
| Nov 18, 2025 | 31.62 | 31.69 | 31.60 | 31.68 | 2,713 | -0.24(-0.75%) |
| Nov 17, 2025 | 32.10 | 32.15 | 31.83 | 31.92 | 5,500 | -0.29(-0.91%) |
| Nov 14, 2025 | 32.18 | 32.26 | 32.13 | 32.21 | 7,086 | -0.01(-0.02%) |
| Nov 13, 2025 | 32.47 | 32.47 | 32.22 | 32.22 | 1,916 | -0.38(-1.18%) |
| Nov 12, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 108 | +0.17(+0.51%) |
| Nov 11, 2025 | 32.42 | 32.44 | 32.42 | 32.44 | 182 | +0.16(+0.50%) |
| Nov 10, 2025 | 32.10 | 32.28 | 32.10 | 32.28 | 8,425 | +0.30(+0.95%) |
| Nov 07, 2025 | 31.69 | 31.97 | 31.69 | 31.97 | 1,009 | +0.15(+0.48%) |
| Nov 06, 2025 | 31.92 | 31.92 | 31.65 | 31.82 | 21,796 | -0.05(-0.15%) |
| Nov 05, 2025 | 31.76 | 31.89 | 31.76 | 31.87 | 13,210 | +0.28(+0.90%) |
| Nov 04, 2025 | 31.56 | 31.68 | 31.48 | 31.58 | 3,796 | -0.14(-0.45%) |
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