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AAAWX
DWS RREEF REAL ASSETS FUND - CLASS T
mf NASDAQ

Inactive

Mar 29, 2022

13.65USD-0.073%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.65	13.65	13.65	13.65	-0.073%	0.000%
2022-03-25	13.66	13.66	13.66	13.66	+0.961%	-0.073%
2022-03-24	13.53	13.53	13.53	13.53	+0.670%	+0.887%
2022-03-23	13.44	13.44	13.44	13.44	+0.224%	+1.563%
2022-03-22	13.41	13.41	13.41	13.41	-0.223%	+1.790%
2022-03-21	13.44	13.44	13.44	13.44	+0.599%	+1.563%
2022-03-18	13.36	13.36	13.36	13.36	+0.150%	+2.171%
2022-03-17	13.34	13.34	13.34	13.34	+1.832%	+2.324%
2022-03-16	13.10	13.10	13.10	13.10	+0.460%	+4.198%
2022-03-15	13.04	13.04	13.04	13.04	-0.153%	+4.678%
2022-03-14	13.06	13.06	13.06	13.06	-0.986%	+4.518%
2022-03-11	13.19	13.19	13.19	13.19	-0.378%	+3.487%
2022-03-10	13.24	13.24	13.24	13.24	+0.455%	+3.097%
2022-03-09	13.18	13.18	13.18	13.18	-0.076%	+3.566%
2022-03-08	13.19	13.19	13.19	13.19	-0.302%	+3.487%
2022-03-07	13.23	13.23	13.23	13.23	-0.226%	+3.175%
2022-03-04	13.26	13.26	13.26	13.26	+0.990%	+2.941%
2022-03-03	13.13	13.13	13.13	13.13	+0.229%	+3.960%
2022-03-02	13.10	13.10	13.10	13.10	+1.629%	+4.198%
2022-03-01	12.89	12.89	12.89	12.89	+0.078%	+5.896%
2022-02-28	12.88	12.88	12.88	12.88	+0.312%	+5.978%
2022-02-25	12.84	12.84	12.84	12.84	+1.743%	+6.308%
2022-02-24	12.62	12.62	12.62	12.62	+0.478%	+8.162%
2022-02-23	12.56	12.56	12.56	12.56	-0.554%	+8.678%
2022-02-22	12.63	12.63	12.63	12.63	-0.237%	+8.076%
2022-02-18	12.66	12.66	12.66	12.66	-0.393%	+7.820%
2022-02-17	12.71	12.71	12.71	12.71	-0.470%	+7.396%
2022-02-16	12.77	12.77	12.77	12.77	+0.789%	+6.891%
2022-02-15	12.67	12.67	12.67	12.67	+0.158%	+7.735%
2022-02-14	12.65	12.65	12.65	12.65	-0.628%	+7.905%
2022-02-11	12.73	12.73	12.73	12.73	-0.391%	+7.227%
2022-02-10	12.78	12.78	12.78	12.78	-1.160%	+6.808%
2022-02-09	12.93	12.93	12.93	12.93	+1.412%	+5.568%
2022-02-08	12.75	12.75	12.75	12.75	0.000%	+7.059%
2022-02-07	12.75	12.75	12.75	12.75	0.000%	+7.059%
2022-02-04	12.75	12.75	12.75	12.75	-0.391%	+7.059%
2022-02-03	12.80	12.80	12.80	12.80	-0.852%	+6.641%
2022-02-02	12.91	12.91	12.91	12.91	+1.017%	+5.732%
2022-02-01	12.78	12.78	12.78	12.78	+0.393%	+6.808%
2022-01-31	12.73	12.73	12.73	12.73	+0.872%	+7.227%
2022-01-28	12.62	12.62	12.62	12.62	+1.203%	+8.162%
2022-01-27	12.47	12.47	12.47	12.47	-0.637%	+9.463%
2022-01-26	12.55	12.55	12.55	12.55	-0.318%	+8.765%
2022-01-25	12.59	12.59	12.59	12.59	+0.079%	+8.419%
2022-01-24	12.58	12.58	12.58	12.58	-0.632%	+8.506%
2022-01-21	12.66	12.66	12.66	12.66	-0.628%	+7.820%
2022-01-20	12.74	12.74	12.74	12.74	-0.701%	+7.143%
2022-01-19	12.83	12.83	12.83	12.83	-0.156%	+6.391%
2022-01-18	12.85	12.85	12.85	12.85	-0.619%	+6.226%
2022-01-14	12.93	12.93	12.93	12.93	-0.308%	+5.568%
2022-01-13	12.97	12.97	12.97	12.97	-0.307%	+5.243%
2022-01-12	13.01	13.01	13.01	13.01	+0.853%	+4.919%
2022-01-11	12.90	12.90	12.90	12.90	+0.546%	+5.814%
2022-01-10	12.83	12.83	12.83	12.83	-0.620%	+6.391%
2022-01-07	12.91	12.91	12.91	12.91	+0.078%	+5.732%
2022-01-06	12.90	12.90	12.90	12.90	-0.077%	+5.814%
2022-01-05	12.91	12.91	12.91	12.91	-1.149%	+5.732%
2022-01-04	13.06	13.06	13.06	13.06	+0.230%	+4.518%
2022-01-03	13.03	13.03	13.03	13.03	-0.382%	+4.758%
2021-12-31	13.08	13.08	13.08	13.08	+0.230%	+4.358%
2021-12-30	13.05	13.05	13.05	13.05	-0.077%	+4.598%
2021-12-29	13.06	13.06	13.06	13.06	+0.462%	+4.518%
2021-12-28	13.00	13.00	13.00	13.00	+0.231%	+5.000%
2021-12-27	12.97	12.97	12.97	12.97	+1.091%	+5.243%
2021-12-23	12.83	12.83	12.83	12.83	+0.234%	+6.391%
2021-12-22	12.80	12.80	12.80	12.80	+0.946%	+6.641%
2021-12-21	12.68	12.68	12.68	12.68	+1.197%	+7.650%
2021-12-20	12.53	12.53	12.53	12.53	-0.634%	+8.939%
2021-12-17	12.61	12.61	12.61	12.61	-1.791%	+8.247%
2021-12-16	12.84	12.84	12.84	12.84	+0.548%	+6.308%
2021-12-15	12.77	12.77	12.77	12.77	+0.710%	+6.891%
2021-12-14	12.68	12.68	12.68	12.68	-0.549%	+7.650%
2021-12-13	12.75	12.75	12.75	12.75	-0.235%	+7.059%
2021-12-10	12.78	12.78	12.78	12.78	+0.314%	+6.808%
2021-12-09	12.74	12.74	12.74	12.74	-0.856%	+7.143%
2021-12-08	12.85	12.85	12.85	12.85	+0.078%	+6.226%
2021-12-07	12.84	12.84	12.84	12.84	+1.262%	+6.308%
2021-12-06	12.68	12.68	12.68	12.68	+1.116%	+7.650%
2021-12-03	12.54	12.54	12.54	12.54	-0.318%	+8.852%
2021-12-02	12.58	12.58	12.58	12.58	+1.533%	+8.506%
2021-12-01	12.39	12.39	12.39	12.39	-0.562%	+10.169%
2021-11-30	12.46	12.46	12.46	12.46	-1.967%	+9.551%
2021-11-29	12.71	12.71	12.71	12.71	+0.316%	+7.396%
2021-11-26	12.67	12.67	12.67	12.67	-2.463%	+7.735%
2021-11-24	12.99	12.99	12.99	12.99	+0.620%	+5.081%
2021-11-23	12.91	12.91	12.91	12.91	+0.781%	+5.732%
2021-11-22	12.81	12.81	12.81	12.81	-0.234%	+6.557%
2021-11-19	12.84	12.84	12.84	12.84	-0.696%	+6.308%
2021-11-18	12.93	12.93	12.93	12.93	+0.077%	+5.568%
2021-11-17	12.92	12.92	12.92	12.92	-0.155%	+5.650%
2021-11-16	12.94	12.94	12.94	12.94	-0.308%	+5.487%
2021-11-15	12.98	12.98	12.98	12.98	+0.154%	+5.162%
2021-11-12	12.96	12.96	12.96	12.96	+0.077%	+5.324%
2021-11-11	12.95	12.95	12.95	12.95	+0.310%	+5.405%
2021-11-10	12.91	12.91	12.91	12.91	-0.845%	+5.732%
2021-11-09	13.02	13.02	13.02	13.02	-0.077%	+4.839%
2021-11-08	13.03	13.03	13.03	13.03	+0.308%	+4.758%
2021-11-05	12.99	12.99	12.99	12.99	+0.386%	+5.081%
2021-11-04	12.94	12.94	12.94	12.94	-0.385%	+5.487%
2021-11-03	12.99	12.99	12.99	12.99	0.000%	+5.081%
2021-11-02	12.99	12.99	12.99	12.99	-0.154%	+5.081%
2021-11-01	13.01	13.01	13.01	13.01	+0.619%	+4.919%
2021-10-29	12.93	12.93	12.93	12.93	-0.920%	+5.568%
2021-10-28	13.05	13.05	13.05	13.05	+0.617%	+4.598%
2021-10-27	12.97	12.97	12.97	12.97	-0.537%	+5.243%
2021-10-26	13.04	13.04	13.04	13.04	0.000%	+4.678%
2021-10-25	13.04	13.04	13.04	13.04	+0.540%	+4.678%
2021-10-22	12.97	12.97	12.97	12.97	+0.309%	+5.243%
2021-10-21	12.93	12.93	12.93	12.93	-0.615%	+5.568%
2021-10-20	13.01	13.01	13.01	13.01	+0.697%	+4.919%
2021-10-19	12.92	12.92	12.92	12.92	+0.311%	+5.650%
2021-10-18	12.88	12.88	12.88	12.88	-0.155%	+5.978%
2021-10-15	12.90	12.90	12.90	12.90	+0.389%	+5.814%
2021-10-14	12.85	12.85	12.85	12.85	+1.101%	+6.226%
2021-10-13	12.71	12.71	12.71	12.71	+0.713%	+7.396%
2021-10-12	12.62	12.62	12.62	12.62	+0.398%	+8.162%
2021-10-11	12.57	12.57	12.57	12.57	+0.159%	+8.592%
2021-10-08	12.55	12.55	12.55	12.55	-0.080%	+8.765%
2021-10-07	12.56	12.56	12.56	12.56	+0.560%	+8.678%
2021-10-06	12.49	12.49	12.49	12.49	-0.319%	+9.287%
2021-10-05	12.53	12.53	12.53	12.53	+0.240%	+8.939%
2021-10-04	12.50	12.50	12.50	12.50	+0.402%	+9.200%
2021-10-01	12.45	12.45	12.45	12.45	+0.810%	+9.639%
2021-09-30	12.35	12.35	12.35	12.35	-0.323%	+10.526%
2021-09-29	12.39	12.39	12.39	12.39	-0.081%	+10.169%
2021-09-28	12.40	12.40	12.40	12.40	-0.879%	+10.081%
2021-09-27	12.51	12.51	12.51	12.51	+0.160%	+9.113%
2021-09-24	12.49	12.49	12.49	12.49	-0.557%	+9.287%
2021-09-23	12.56	12.56	12.56	12.56	+0.560%	+8.678%
2021-09-22	12.49	12.49	12.49	12.49	+0.889%	+9.287%
2021-09-21	12.38	12.38	12.38	12.38	+0.569%	+10.258%
2021-09-20	12.31	12.31	12.31	12.31	-1.204%	+10.885%
2021-09-17	12.46	12.46	12.46	12.46	-1.111%	+9.551%
2021-09-16	12.60	12.60	12.60	12.60	-0.552%	+8.333%
2021-09-15	12.67	12.67	12.67	12.67	+0.876%	+7.735%
2021-09-14	12.56	12.56	12.56	12.56	-0.397%	+8.678%
2021-09-13	12.61	12.61	12.61	12.61	+0.558%	+8.247%
2021-09-10	12.54	12.54	12.54	12.54	-0.476%	+8.852%
2021-09-09	12.60	12.60	12.60	12.60	-0.709%	+8.333%
2021-09-08	12.69	12.69	12.69	12.69	+0.158%	+7.565%
2021-09-07	12.67	12.67	12.67	12.67	-0.783%	+7.735%
2021-09-03	12.77	12.77	12.77	12.77	-0.078%	+6.891%
2021-09-02	12.78	12.78	12.78	12.78	+0.630%	+6.808%
2021-09-01	12.70	12.70	12.70	12.70	+0.714%	+7.480%
2021-08-31	12.61	12.61	12.61	12.61	-0.158%	+8.247%
2021-08-30	12.63	12.63	12.63	12.63	+0.159%	+8.076%
2021-08-27	12.61	12.61	12.61	12.61	+1.367%	+8.247%
2021-08-26	12.44	12.44	12.44	12.44	-0.480%	+9.727%
2021-08-25	12.50	12.50	12.50	12.50	+0.080%	+9.200%
2021-08-24	12.49	12.49	12.49	12.49	+0.160%	+9.287%
2021-08-23	12.47	12.47	12.47	12.47	+0.646%	+9.463%
2021-08-20	12.39	12.39	12.39	12.39	+0.405%	+10.169%
2021-08-19	12.34	12.34	12.34	12.34	-0.963%	+10.616%
2021-08-18	12.46	12.46	12.46	12.46	-0.559%	+9.551%
2021-08-17	12.53	12.53	12.53	12.53	-0.713%	+8.939%
2021-08-16	12.62	12.62	12.62	12.62	-0.316%	+8.162%
2021-08-13	12.66	12.66	12.66	12.66	+0.397%	+7.820%
2021-08-12	12.61	12.61	12.61	12.61	+0.159%	+8.247%
2021-08-11	12.59	12.59	12.59	12.59	+0.639%	+8.419%
2021-08-10	12.51	12.51	12.51	12.51	+0.321%	+9.113%
2021-08-09	12.47	12.47	12.47	12.47	-0.558%	+9.463%
2021-08-06	12.54	12.54	12.54	12.54	-0.318%	+8.852%
2021-08-05	12.58	12.58	12.58	12.58	+0.399%	+8.506%
2021-08-04	12.53	12.53	12.53	12.53	-0.477%	+8.939%
2021-08-03	12.59	12.59	12.59	12.59	+0.479%	+8.419%
2021-08-02	12.53	12.53	12.53	12.53	-0.080%	+8.939%
2021-07-30	12.54	12.54	12.54	12.54	-0.476%	+8.852%
2021-07-29	12.60	12.60	12.60	12.60	+0.559%	+8.333%
2021-07-28	12.53	12.53	12.53	12.53	+0.240%	+8.939%
2021-07-27	12.50	12.50	12.50	12.50	+0.160%	+9.200%
2021-07-26	12.48	12.48	12.48	12.48	+0.402%	+9.375%
2021-07-23	12.43	12.43	12.43	12.43	+0.485%	+9.815%
2021-07-22	12.37	12.37	12.37	12.37	-0.081%	+10.348%
2021-07-21	12.38	12.38	12.38	12.38	+0.732%	+10.258%
2021-07-20	12.29	12.29	12.29	12.29	+1.152%	+11.066%
2021-07-19	12.15	12.15	12.15	12.15	-2.016%	+12.346%
2021-07-16	12.40	12.40	12.40	12.40	-0.322%	+10.081%
2021-07-15	12.44	12.44	12.44	12.44	-0.321%	+9.727%
2021-07-14	12.48	12.48	12.48	12.48	-0.080%	+9.375%
2021-07-13	12.49	12.49	12.49	12.49	-0.715%	+9.287%
2021-07-12	12.58	12.58	12.58	12.58	+1.044%	+8.506%
2021-07-06	12.45	12.45	12.45	12.45	-0.080%	+9.639%
2021-07-02	12.46	12.46	12.46	12.46	+0.565%	+9.551%
2021-07-01	12.39	12.39	12.39	12.39	+0.405%	+10.169%
2021-06-30	12.34	12.34	12.34	12.34	0.000%	+10.616%
2021-06-29	12.34	12.34	12.34	12.34	-0.323%	+10.616%
2021-06-28	12.38	12.38	12.38	12.38	-0.722%	+10.258%
2021-06-25	12.47	12.47	12.47	12.47	+0.241%	+9.463%
2021-06-24	12.44	12.44	12.44	12.44	+0.323%	+9.727%
2021-06-23	12.40	12.40	12.40	12.40	-1.195%	+10.081%
2021-06-22	12.55	12.55	12.55	12.55	+0.320%	+8.765%
2021-06-21	12.51	12.51	12.51	12.51	+1.542%	+9.113%
2021-06-18	12.32	12.32	12.32	12.32	-1.597%	+10.795%
2021-06-17	12.52	12.52	12.52	12.52	-1.417%	+9.026%
2021-06-16	12.70	12.70	12.70	12.70	-0.781%	+7.480%
2021-06-15	12.80	12.80	12.80	12.80	-0.621%	+6.641%
2021-06-14	12.88	12.88	12.88	12.88	0.000%	+5.978%
2021-06-11	12.88	12.88	12.88	12.88	0.000%	+5.978%
2021-06-10	12.88	12.88	12.88	12.88	+0.233%	+5.978%
2021-06-09	12.85	12.85	12.85	12.85	-0.155%	+6.226%
2021-06-08	12.87	12.87	12.87	12.87	+0.390%	+6.061%
2021-06-07	12.82	12.82	12.82	12.82	+0.235%	+6.474%
2021-06-04	12.79	12.79	12.79	12.79	+0.788%	+6.724%
2021-06-03	12.69	12.69	12.69	12.69	-0.626%	+7.565%
2021-06-02	12.77	12.77	12.77	12.77	+0.710%	+6.891%
2021-06-01	12.68	12.68	12.68	12.68	+1.116%	+7.650%
2021-05-28	12.54	12.54	12.54	12.54	+0.481%	+8.852%
2021-05-27	12.48	12.48	12.48	12.48	+0.483%	+9.375%
2021-05-26	12.42	12.42	12.42	12.42	-0.080%	+9.903%
2021-05-24	12.43	12.43	12.43	12.43	+0.811%	+9.815%
2021-05-21	12.33	12.33	12.33	12.33	-0.404%	+10.706%
2021-05-20	12.38	12.38	12.38	12.38	+0.650%	+10.258%
2021-05-19	12.30	12.30	12.30	12.30	-1.442%	+10.976%
2021-05-18	12.48	12.48	12.48	12.48	-0.160%	+9.375%
2021-05-17	12.50	12.50	12.50	12.50	+0.563%	+9.200%
2021-05-14	12.43	12.43	12.43	12.43	+1.139%	+9.815%
2021-05-13	12.29	12.29	12.29	12.29	-0.162%	+11.066%
2021-05-12	12.31	12.31	12.31	12.31	-1.520%	+10.885%
2021-05-11	12.50	12.50	12.50	12.50	-0.319%	+9.200%
2021-05-10	12.54	12.54	12.54	12.54	-0.159%	+8.852%
2021-05-07	12.56	12.56	12.56	12.56	+1.372%	+8.678%
2021-05-06	12.39	12.39	12.39	12.39	+0.814%	+10.169%
2021-05-05	12.29	12.29	12.29	12.29	+0.820%	+11.066%
2021-05-04	12.19	12.19	12.19	12.19	+0.082%	+11.977%
2021-05-03	12.18	12.18	12.18	12.18	+0.911%	+12.069%
2021-04-30	12.07	12.07	12.07	12.07	-0.658%	+13.090%
2021-04-29	12.15	12.15	12.15	12.15	+0.248%	+12.346%
2021-04-28	12.12	12.12	12.12	12.12	+0.581%	+12.624%
2021-04-27	12.05	12.05	12.05	12.05	+0.083%	+13.278%
2021-04-26	12.04	12.04	12.04	12.04	+0.669%	+13.372%
2021-04-23	11.96	11.96	11.96	11.96	+1.014%	+14.130%
2021-04-22	11.84	11.84	11.84	11.84	-0.504%	+15.287%
2021-04-21	11.90	11.90	11.90	11.90	+0.762%	+14.706%
2021-04-20	11.81	11.81	11.81	11.81	-1.006%	+15.580%
2021-04-19	11.93	11.93	11.93	11.93	-0.084%	+14.417%
2021-04-16	11.94	11.94	11.94	11.94	+0.336%	+14.322%
2021-04-15	11.90	11.90	11.90	11.90	+0.933%	+14.706%
2021-04-14	11.79	11.79	11.79	11.79	+1.028%	+15.776%
2021-04-13	11.67	11.67	11.67	11.67	+0.430%	+16.967%
2021-04-12	11.62	11.62	11.62	11.62	-0.343%	+17.470%
2021-04-09	11.66	11.66	11.66	11.66	-0.171%	+17.067%
2021-04-08	11.68	11.68	11.68	11.68	+0.172%	+16.866%
2021-04-07	11.66	11.66	11.66	11.66	+0.086%	+17.067%
2021-04-06	11.65	11.65	11.65	11.65	0.000%	+17.167%
2021-04-05	11.65	11.65	11.65	11.65	+0.431%	+17.167%
2021-04-01	11.60	11.60	11.60	11.60	+0.870%	+17.672%
2021-03-31	11.50	11.50	11.50	11.50	-0.087%	+18.696%
2021-03-30	11.51	11.51	11.51	11.51	-0.346%	+18.593%
2021-03-29	11.55	11.55	11.55	11.55	-0.431%	+18.182%
2021-03-26	11.60	11.60	11.60	11.60	+1.844%	+17.672%
2021-03-25	11.39	11.39	11.39	11.39	+0.352%	+19.842%
2021-03-24	11.35	11.35	11.35	11.35	+0.442%	+20.264%
2021-03-23	11.30	11.30	11.30	11.30	-1.568%	+20.796%
2021-03-22	11.48	11.48	11.48	11.48	+0.087%	+18.902%
2021-03-19	11.47	11.47	11.47	11.47	-0.087%	+19.006%
2021-03-18	11.48	11.48	11.48	11.48	-1.459%	+18.902%
2021-03-17	11.65	11.65	11.65	11.65	+0.258%	+17.167%
2021-03-16	11.62	11.62	11.62	11.62	-0.514%	+17.470%
2021-03-15	11.68	11.68	11.68	11.68	+0.344%	+16.866%
2021-03-12	11.64	11.64	11.64	11.64	+0.345%	+17.268%
2021-03-11	11.60	11.60	11.60	11.60	+1.045%	+17.672%
2021-03-10	11.48	11.48	11.48	11.48	+0.879%	+18.902%
2021-03-09	11.38	11.38	11.38	11.38	+0.264%	+19.947%
2021-03-08	11.35	11.35	11.35	11.35	+0.088%	+20.264%
2021-03-05	11.34	11.34	11.34	11.34	+1.340%	+20.370%
2021-03-04	11.19	11.19	11.19	11.19	-0.886%	+21.984%
2021-03-03	11.29	11.29	11.29	11.29	-0.177%	+20.903%
2021-03-02	11.31	11.31	11.31	11.31	-0.088%	+20.690%
2021-03-01	11.32	11.32	11.32	11.32	+1.252%	+20.583%
2021-02-26	11.18	11.18	11.18	11.18	-1.930%	+22.093%
2021-02-25	11.40	11.40	11.40	11.40	-1.384%	+19.737%
2021-02-24	11.56	11.56	11.56	11.56	+0.961%	+18.080%
2021-02-23	11.45	11.45	11.45	11.45	+0.704%	+19.214%
2021-02-22	11.37	11.37	11.37	11.37	+0.619%	+20.053%
2021-02-19	11.30	11.30	11.30	11.30	+0.803%	+20.796%
2021-02-18	11.21	11.21	11.21	11.21	-0.621%	+21.766%
2021-02-17	11.28	11.28	11.28	11.28	-0.089%	+21.011%
2021-02-16	11.29	11.29	11.29	11.29	+0.804%	+20.903%
2021-02-12	11.20	11.20	11.20	11.20	+0.539%	+21.875%
2021-02-11	11.14	11.14	11.14	11.14	+0.090%	+22.531%
2021-02-10	11.13	11.13	11.13	11.13	+0.270%	+22.642%
2021-02-09	11.10	11.10	11.10	11.10	-0.090%	+22.973%
2021-02-08	11.11	11.11	11.11	11.11	+0.634%	+22.862%
2021-02-05	11.04	11.04	11.04	11.04	+0.822%	+23.641%
2021-02-04	10.95	10.95	10.95	10.95	+0.183%	+24.658%
2021-02-03	10.93	10.93	10.93	10.93	+0.275%	+24.886%
2021-02-02	10.90	10.90	10.90	10.90	+0.739%	+25.229%
2021-02-01	10.82	10.82	10.82	10.82	+1.216%	+26.155%
2021-01-29	10.69	10.69	10.69	10.69	-1.384%	+27.689%
2021-01-28	10.84	10.84	10.84	10.84	+1.119%	+25.923%
2021-01-27	10.72	10.72	10.72	10.72	-2.011%	+27.332%
2021-01-26	10.94	10.94	10.94	10.94	-0.364%	+24.771%
2021-01-25	10.98	10.98	10.98	10.98	-0.272%	+24.317%
2021-01-22	11.01	11.01	11.01	11.01	-0.542%	+23.978%
2021-01-21	11.07	11.07	11.07	11.07	-0.539%	+23.306%
2021-01-20	11.13	11.13	11.13	11.13	+0.542%	+22.642%
2021-01-19	11.07	11.07	11.07	11.07	+0.090%	+23.306%
2021-01-15	11.06	11.06	11.06	11.06	-0.807%	+23.418%
2021-01-14	11.15	11.15	11.15	11.15	+0.632%	+22.422%
2021-01-13	11.08	11.08	11.08	11.08	-0.180%	+23.195%
2021-01-12	11.10	11.10	11.10	11.10	+0.726%	+22.973%
2021-01-11	11.02	11.02	11.02	11.02	-0.899%	+23.866%
2021-01-08	11.12	11.12	11.12	11.12	+0.180%	+22.752%
2021-01-07	11.10	11.10	11.10	11.10	+0.362%	+22.973%
2021-01-06	11.06	11.06	11.06	11.06	+1.005%	+23.418%
2021-01-05	10.95	10.95	10.95	10.95	+1.483%	+24.658%
2021-01-04	10.79	10.79	10.79	10.79	-0.645%	+26.506%
2020-12-31	10.86	10.86	10.86	10.86	+0.185%	+25.691%
2020-12-30	10.84	10.84	10.84	10.84	+0.650%	+25.923%
2020-12-29	10.77	10.77	10.77	10.77	+0.186%	+26.741%
2020-12-28	10.75	10.75	10.75	10.75	+0.186%	+26.977%
2020-12-24	10.73	10.73	10.73	10.73	+0.374%	+27.213%
2020-12-23	10.69	10.69	10.69	10.69	+0.754%	+27.689%
2020-12-22	10.61	10.61	10.61	10.61	-0.562%	+28.652%
2020-12-21	10.67	10.67	10.67	10.67	-0.929%	+27.929%
2020-12-18	10.77	10.77	10.77	10.77	-0.920%	+26.741%
2020-12-17	10.87	10.87	10.87	10.87	-0.092%	+25.575%
2020-12-16	10.88	10.88	10.88	10.88	-0.092%	+25.460%
2020-12-15	10.89	10.89	10.89	10.89	+1.208%	+25.344%
2020-12-14	10.76	10.76	10.76	10.76	-0.463%	+26.859%
2020-12-11	10.81	10.81	10.81	10.81	-0.185%	+26.272%
2020-12-10	10.83	10.83	10.83	10.83	+0.464%	+26.039%
2020-12-09	10.78	10.78	10.78	10.78	-0.278%	+26.623%
2020-12-08	10.81	10.81	10.81	10.81	+0.093%	+26.272%
2020-12-07	10.80	10.80	10.80	10.80	-0.461%	+26.389%
2020-12-04	10.85	10.85	10.85	10.85	+0.743%	+25.806%
2020-12-03	10.77	10.77	10.77	10.77	+0.560%	+26.741%
2020-12-02	10.71	10.71	10.71	10.71	-0.093%	+27.451%
2020-12-01	10.72	10.72	10.72	10.72	+0.942%	+27.332%
2020-11-30	10.62	10.62	10.62	10.62	-1.209%	+28.531%
2020-11-27	10.75	10.75	10.75	10.75	-0.186%	+26.977%
2020-11-26	10.77	10.77	10.77	10.77	0.000%	+26.741%
2020-11-25	10.77	10.77	10.77	10.77	+0.093%	+26.741%
2020-11-24	10.76	10.76	10.76	10.76	+1.128%	+26.859%
2020-11-23	10.64	10.64	10.64	10.64	+0.377%	+28.289%
2020-11-20	10.60	10.60	10.60	10.60	0.000%	+28.774%
2020-11-19	10.60	10.60	10.60	10.60	+0.189%	+28.774%
2020-11-18	10.58	10.58	10.58	10.58	-0.843%	+29.017%
2020-11-17	10.67	10.67	10.67	10.67	+0.282%	+27.929%
2020-11-16	10.64	10.64	10.64	10.64	+0.662%	+28.289%
2020-11-13	10.57	10.57	10.57	10.57	+0.955%	+29.139%
2020-11-12	10.47	10.47	10.47	10.47	-1.226%	+30.372%
2020-11-11	10.60	10.60	10.60	10.60	+1.049%	+28.774%
2020-11-10	10.49	10.49	10.49	10.49	+1.746%	+30.124%
2020-11-09	10.31	10.31	10.31	10.31	+1.377%	+32.396%
2020-11-06	10.17	10.17	10.17	10.17	-0.196%	+34.218%
2020-11-05	10.19	10.19	10.19	10.19	+1.292%	+33.955%
2020-11-04	10.06	10.06	10.06	10.06	+0.600%	+35.686%
2020-11-03	10.00	10.00	10.00	10.00	+1.523%	+36.500%
2020-11-02	9.85	9.85	9.85	9.85	+1.129%	+38.579%
2020-10-30	9.74	9.74	9.74	9.74	-0.409%	+40.144%
2020-10-29	9.78	9.78	9.78	9.78	+0.411%	+39.571%
2020-10-28	9.74	9.74	9.74	9.74	-2.307%	+40.144%
2020-10-27	9.97	9.97	9.97	9.97	-0.400%	+36.911%
2020-10-26	10.01	10.01	10.01	10.01	-1.185%	+36.364%
2020-10-23	10.13	10.13	10.13	10.13	+0.198%	+34.748%
2020-10-22	10.11	10.11	10.11	10.11	0.000%	+35.015%
2020-10-21	10.11	10.11	10.11	10.11	-0.296%	+35.015%
2020-10-20	10.14	10.14	10.14	10.14	+0.795%	+34.615%
2020-10-19	10.06	10.06	10.06	10.06	-0.495%	+35.686%
2020-10-16	10.11	10.11	10.11	10.11	-0.492%	+35.015%
2020-10-15	10.16	10.16	10.16	10.16	+0.099%	+34.350%
2020-10-14	10.15	10.15	10.15	10.15	-0.197%	+34.483%
2020-10-13	10.17	10.17	10.17	10.17	-0.684%	+34.218%
2020-10-12	10.24	10.24	10.24	10.24	+0.294%	+33.301%
2020-10-09	10.21	10.21	10.21	10.21	+0.295%	+33.692%
2020-10-08	10.18	10.18	10.18	10.18	+0.992%	+34.086%
2020-10-07	10.08	10.08	10.08	10.08	+0.599%	+35.417%
2020-10-06	10.02	10.02	10.02	10.02	-0.694%	+36.228%
2020-10-05	10.09	10.09	10.09	10.09	+1.102%	+35.282%

.dark-mode .PVRDRR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PVRDRR{ color: #333333; background-color: white; border: 2px solid #333333; }AAAWXDWS RREEF REAL ASSETS FUND - CLASS Tmf NASDAQ

AAAWX
DWS RREEF REAL ASSETS FUND - CLASS T
mf NASDAQ