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

28.71 -0.07 (-0.25%)
Official Closing Price Updated: 6:30 PM EDT, Mar 13, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 13, 2025 28.70 28.71 28.70 28.71 1,009 -0.07(-0.25%)
Mar 12, 2025 28.77 28.78 28.77 28.78 577 +0.08(+0.29%)
Mar 11, 2025 28.61 28.79 28.61 28.70 1,462 -0.14(-0.50%)
Mar 10, 2025 28.90 28.90 28.84 28.84 2,872 -0.28(-0.97%)
Mar 07, 2025 28.89 29.20 28.89 29.12 6,630 +0.32(+1.12%)
Mar 06, 2025 28.86 29.02 28.80 28.80 6,533 -0.25(-0.85%)
Mar 05, 2025 28.83 29.05 28.83 29.05 9,076 +0.26(+0.91%)
Mar 04, 2025 28.62 28.88 28.54 28.79 2,557 +0.08(+0.28%)
Mar 03, 2025 28.90 28.90 28.71 28.71 276 +0.15(+0.51%)
Feb 28, 2025 28.54 28.56 28.50 28.56 1,866 +0.15(+0.53%)
Feb 27, 2025 28.58 28.60 28.41 28.41 1,149 -0.06(-0.22%)
Feb 26, 2025 28.58 28.58 28.45 28.47 2,729 +0.03(+0.11%)
Feb 25, 2025 28.44 28.44 28.44 28.44 223 +0.26(+0.92%)
Feb 24, 2025 28.19 28.21 28.17 28.18 3,403 +0.16(+0.58%)
Feb 21, 2025 28.17 28.17 27.95 28.02 4,109 -0.07(-0.25%)
Feb 20, 2025 28.11 28.11 28.09 28.09 598 -0.10(-0.35%)
Feb 19, 2025 28.18 28.19 28.16 28.19 2,731 -0.15(-0.55%)
Feb 18, 2025 28.32 28.34 28.32 28.34 1,673 +0.14(+0.51%)
Feb 14, 2025 28.24 28.24 28.20 28.20 1,601 -0.09(-0.31%)
Feb 13, 2025 28.27 28.30 28.23 28.29 3,788 -0.01(-0.03%)
Feb 12, 2025 28.09 28.29 28.09 28.29 1,029 +0.13(+0.45%)
Feb 11, 2025 28.10 28.17 28.10 28.17 407 +0.12(+0.42%)
Feb 10, 2025 28.02 28.05 28.02 28.05 1,232 +0.17(+0.61%)
Feb 07, 2025 28.03 28.05 27.88 27.88 2,229 -0.11(-0.41%)
Feb 06, 2025 28.02 28.03 27.99 27.99 1,603 +0.05(+0.19%)
Feb 05, 2025 27.88 27.94 27.88 27.94 762 +0.17(+0.60%)
Feb 04, 2025 27.78 27.78 27.77 27.77 3,613 +0.09(+0.34%)
Feb 03, 2025 27.61 27.75 27.61 27.68 1,578 -0.16(-0.57%)
Jan 31, 2025 27.92 27.93 27.79 27.84 1,102 -0.14(-0.50%)
Jan 30, 2025 27.96 28.02 27.96 27.98 6,502 +0.21(+0.76%)
Jan 29, 2025 27.77 27.80 27.76 27.77 2,431 -0.01(-0.04%)
Jan 28, 2025 27.77 27.78 27.77 27.78 1,166 +0.20(+0.71%)
Jan 27, 2025 27.50 27.60 27.50 27.59 3,248 +0.20(+0.72%)
Jan 24, 2025 27.40 27.44 27.39 27.39 1,797 -0.04(-0.14%)
Jan 23, 2025 27.34 27.43 27.34 27.43 3,911 +0.13(+0.49%)
Jan 22, 2025 27.36 27.36 27.29 27.29 2,196 -0.10(-0.35%)
Jan 21, 2025 27.24 27.39 27.24 27.39 10,933 +0.19(+0.70%)
Jan 17, 2025 27.23 27.23 27.18 27.20 3,794 +0.22(+0.81%)
Jan 16, 2025 26.97 27.06 26.97 26.98 3,964 -0.03(-0.10%)
Jan 15, 2025 27.01 27.03 26.99 27.01 1,653 +0.20(+0.73%)
Jan 14, 2025 26.89 26.89 26.73 26.81 20,177 +0.05(+0.20%)
Jan 13, 2025 26.57 26.76 26.57 26.76 3,417 -0.00(-0.01%)
Jan 10, 2025 26.90 26.90 26.70 26.76 4,463 -0.26(-0.96%)
Jan 08, 2025 26.95 27.02 26.91 27.02 3,084 +0.07(+0.26%)
Jan 07, 2025 27.04 27.06 26.94 26.95 7,184 -0.05(-0.19%)
Jan 06, 2025 27.04 27.04 27.00 27.00 3,611 +0.02(+0.06%)
Jan 03, 2025 26.95 26.99 26.95 26.98 2,287 +0.10(+0.37%)
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