DWS RREEF Real Assets Fund - Class A (NY:DWMF)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) |
| Feb 02, 2026 | 33.74 | 33.87 | 33.74 | 33.85 | 5,383 | +0.22(+0.67%) |
| Jan 30, 2026 | 33.74 | 33.75 | 33.56 | 33.63 | 3,690 | -0.11(-0.33%) |
| Jan 29, 2026 | 33.36 | 33.74 | 33.36 | 33.74 | 17,221 | +0.32(+0.96%) |
| Jan 28, 2026 | 33.38 | 33.42 | 33.33 | 33.42 | 601 | +0.06(+0.19%) |
| Jan 27, 2026 | 33.51 | 33.58 | 33.27 | 33.36 | 2,109 | +0.04(+0.12%) |
| Jan 26, 2026 | 33.36 | 33.39 | 33.30 | 33.32 | 1,575 | +0.15(+0.46%) |
| Jan 23, 2026 | 33.00 | 33.21 | 33.00 | 33.16 | 4,352 | -0.03(-0.09%) |
| Jan 22, 2026 | 33.12 | 33.30 | 33.12 | 33.19 | 1,619 | +0.04(+0.13%) |
| Jan 21, 2026 | 33.03 | 33.15 | 33.01 | 33.15 | 400 | +0.30(+0.91%) |
| Jan 20, 2026 | 33.00 | 33.00 | 32.85 | 32.85 | 647 | -0.26(-0.79%) |
| Jan 16, 2026 | 33.13 | 33.15 | 33.11 | 33.11 | 423 | -0.00(-0.01%) |
| Jan 15, 2026 | 33.21 | 33.21 | 33.10 | 33.12 | 1,796 | -0.04(-0.12%) |
| Jan 14, 2026 | 33.16 | 33.20 | 33.14 | 33.16 | 1,175 | +0.11(+0.33%) |
| Jan 13, 2026 | 33.04 | 33.10 | 33.03 | 33.05 | 3,080 | -0.27(-0.80%) |
| Jan 12, 2026 | 33.28 | 33.34 | 33.28 | 33.32 | 1,244 | +0.08(+0.23%) |
| Jan 09, 2026 | 33.23 | 33.26 | 33.18 | 33.24 | 513 | +0.09(+0.28%) |
| Jan 08, 2026 | 33.14 | 33.20 | 33.10 | 33.15 | 1,172 | +0.18(+0.55%) |
| Jan 07, 2026 | 33.00 | 33.00 | 32.94 | 32.97 | 458 | -0.06(-0.19%) |
| 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%) |
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