DWS RREEF Real Assets Fund - Class A (NY:DWMF)
32.62
+0.26
(+0.80%)
Streaming Delayed Price
Updated: 10:18 AM EST, Dec 15, 2025
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Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 12, 2025 | 32.48 | 32.48 | 32.32 | 32.36 | 1,050 | -0.16(-0.49%) |
| Dec 11, 2025 | 32.36 | 32.52 | 32.36 | 32.52 | 9,971 | +0.11(+0.34%) |
| Dec 10, 2025 | 32.24 | 32.42 | 32.24 | 32.41 | 1,980 | +0.18(+0.54%) |
| Dec 09, 2025 | 32.33 | 32.33 | 31.60 | 32.24 | 6,152 | +0.08(+0.23%) |
| Dec 08, 2025 | 32.22 | 32.22 | 32.16 | 32.16 | 939 | -0.07(-0.23%) |
| Dec 05, 2025 | 32.32 | 32.32 | 32.22 | 32.24 | 7,918 | -0.07(-0.21%) |
| Dec 04, 2025 | 32.40 | 32.40 | 32.28 | 32.30 | 5,295 | -0.07(-0.22%) |
| Dec 03, 2025 | 32.37 | 32.40 | 32.33 | 32.37 | 3,227 | -0.06(-0.19%) |
| Dec 02, 2025 | 32.42 | 32.44 | 32.42 | 32.44 | 2,123 | +0.05(+0.16%) |
| Dec 01, 2025 | 32.45 | 32.45 | 32.38 | 32.38 | 2,044 | -0.18(-0.56%) |
| Nov 28, 2025 | 32.45 | 32.57 | 32.45 | 32.57 | 23,138 | -0.06(-0.17%) |
| Nov 26, 2025 | 32.58 | 32.68 | 32.44 | 32.62 | 29,578 | +0.23(+0.71%) |
| Nov 25, 2025 | 32.23 | 32.39 | 32.23 | 32.39 | 1,089 | +0.30(+0.93%) |
| Nov 24, 2025 | 32.14 | 32.14 | 32.01 | 32.10 | 2,710 | -0.01(-0.04%) |
| Nov 21, 2025 | 31.94 | 32.15 | 31.91 | 32.11 | 2,883 | +0.59(+1.86%) |
| Nov 20, 2025 | 31.96 | 31.96 | 31.52 | 31.52 | 1,787 | -0.36(-1.12%) |
| Nov 19, 2025 | 31.77 | 31.88 | 31.77 | 31.88 | 197 | +0.02(+0.06%) |
| Nov 18, 2025 | 31.80 | 31.87 | 31.78 | 31.86 | 2,698 | -0.24(-0.75%) |
| Nov 17, 2025 | 32.28 | 32.33 | 32.01 | 32.10 | 5,469 | -0.30(-0.91%) |
| Nov 14, 2025 | 32.36 | 32.44 | 32.31 | 32.40 | 7,046 | -0.01(-0.02%) |
| Nov 13, 2025 | 32.65 | 32.66 | 32.40 | 32.40 | 1,906 | -0.39(-1.18%) |
| Nov 12, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 108 | +0.17(+0.51%) |
| Nov 11, 2025 | 32.60 | 32.62 | 32.60 | 32.62 | 181 | +0.16(+0.50%) |
| Nov 10, 2025 | 32.28 | 32.46 | 32.28 | 32.46 | 8,378 | +0.30(+0.95%) |
| Nov 07, 2025 | 31.87 | 32.15 | 31.87 | 32.15 | 1,004 | +0.15(+0.48%) |
| Nov 06, 2025 | 32.10 | 32.10 | 31.83 | 32.00 | 21,673 | -0.05(-0.15%) |
| Nov 05, 2025 | 31.94 | 32.07 | 31.94 | 32.05 | 13,136 | +0.29(+0.90%) |
| Nov 04, 2025 | 31.74 | 31.86 | 31.66 | 31.76 | 3,775 | -0.14(-0.45%) |
| Nov 03, 2025 | 31.41 | 31.94 | 31.41 | 31.91 | 6,433 | +0.02(+0.06%) |
| Oct 31, 2025 | 31.84 | 31.89 | 31.82 | 31.89 | 2,606 | -0.05(-0.16%) |
| Oct 30, 2025 | 31.98 | 31.98 | 31.94 | 31.94 | 8,213 | -0.05(-0.15%) |
| Oct 29, 2025 | 32.10 | 32.17 | 31.85 | 31.98 | 3,413 | -0.31(-0.95%) |
| Oct 28, 2025 | 32.12 | 32.31 | 32.10 | 32.29 | 4,161 | +0.05(+0.15%) |
| Oct 27, 2025 | 32.23 | 32.24 | 32.23 | 32.24 | 422 | +0.06(+0.19%) |
| Oct 24, 2025 | 32.12 | 32.19 | 32.12 | 32.18 | 4,315 | +0.00(+0.01%) |
| Oct 23, 2025 | 32.17 | 32.25 | 32.01 | 32.18 | 4,953 | +0.24(+0.75%) |
| Oct 22, 2025 | 31.99 | 32.10 | 31.94 | 31.94 | 2,846 | -0.03(-0.08%) |
| Oct 21, 2025 | 31.99 | 32.01 | 31.96 | 31.97 | 1,487 | -0.17(-0.53%) |
| Oct 20, 2025 | 32.07 | 32.14 | 32.04 | 32.14 | 1,483 | +0.10(+0.33%) |
| Oct 17, 2025 | 32.02 | 32.03 | 32.02 | 32.03 | 390 | +0.22(+0.69%) |
| Oct 16, 2025 | 31.80 | 31.98 | 31.80 | 31.82 | 2,210 | +0.02(+0.08%) |
| Oct 15, 2025 | 31.65 | 31.79 | 31.65 | 31.79 | 379 | -0.01(-0.05%) |
| Oct 14, 2025 | 31.65 | 31.81 | 31.65 | 31.81 | 1,700 | +0.27(+0.86%) |
| Oct 13, 2025 | 31.44 | 31.54 | 31.44 | 31.54 | 600 | +0.13(+0.41%) |
| Oct 10, 2025 | 31.73 | 31.73 | 31.37 | 31.41 | 5,196 | -0.31(-0.99%) |
| Oct 09, 2025 | 31.83 | 31.83 | 31.66 | 31.72 | 1,666 | -0.14(-0.45%) |
| Oct 08, 2025 | 31.90 | 31.91 | 31.77 | 31.86 | 5,018 | +0.07(+0.22%) |
| Oct 07, 2025 | 31.86 | 31.89 | 31.78 | 31.79 | 2,982 | -0.15(-0.48%) |
| Oct 06, 2025 | 31.98 | 32.01 | 31.94 | 31.95 | 1,786 | +0.04(+0.14%) |
| Oct 03, 2025 | 31.88 | 31.96 | 31.88 | 31.90 | 2,119 | +0.12(+0.38%) |
| Oct 02, 2025 | 31.78 | 31.81 | 31.72 | 31.78 | 5,874 | -0.19(-0.59%) |
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