Skip to main content
Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

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

28.20 -0.09 (-0.31%)
Official Closing Price Updated: 8:00 PM EST, Feb 14, 2025 Add to My Watchlist
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Jan 02, 2025 26.93 26.93 26.88 26.89 2,013 -0.04(-0.13%)
Dec 31, 2024 26.92 0 +0.02(+0.06%)
Dec 30, 2024 26.86 26.92 26.86 26.90 1,091 -0.10(-0.36%)
Dec 27, 2024 27.01 27.05 26.96 27.00 2,120 -0.08(-0.30%)
Dec 26, 2024 27.02 27.08 27.02 27.08 1,067 +0.07(+0.25%)
Dec 24, 2024 26.98 27.02 26.98 27.02 117 +0.10(+0.38%)
Dec 23, 2024 26.80 26.91 26.80 26.91 895 +0.18(+0.66%)
Dec 20, 2024 26.77 26.84 26.74 26.74 3,034 -0.09(-0.33%)
Dec 19, 2024 26.88 26.89 26.83 26.83 2,283 +0.05(+0.20%)
Dec 18, 2024 27.16 27.16 26.77 26.77 790 -0.36(-1.31%)
Dec 17, 2024 27.15 27.16 27.13 27.13 1,166 -0.05(-0.20%)
Dec 16, 2024 27.21 27.26 27.18 27.18 1,611 -0.12(-0.42%)
Dec 13, 2024 27.30 27.31 27.29 27.30 2,501 +0.03(+0.10%)
Dec 12, 2024 27.31 27.37 27.27 27.27 3,293 -0.13(-0.46%)
Dec 11, 2024 27.34 27.41 27.34 27.40 1,778 +0.09(+0.33%)
Dec 10, 2024 27.40 27.40 27.30 27.31 1,971 -0.09(-0.33%)
Dec 09, 2024 27.38 27.40 27.38 27.40 3,219 -0.01(-0.05%)
Dec 06, 2024 27.48 27.48 27.41 27.41 1,144 -0.07(-0.24%)
Dec 05, 2024 27.51 27.52 27.46 27.48 2,263 +0.09(+0.31%)
Dec 04, 2024 27.43 27.43 27.37 27.39 1,627 +0.02(+0.07%)
Dec 03, 2024 27.31 27.38 27.31 27.37 1,075 +0.14(+0.50%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.