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AAAZX
DWS RREEF REAL ASSETS FUND - CLASS INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

13.55USD-0.147%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.55	13.55	13.55	13.55	-0.147%	0.000%
2022-03-25	13.57	13.57	13.57	13.57	+1.042%	-0.147%
2022-03-24	13.43	13.43	13.43	13.43	+0.599%	+0.894%
2022-03-23	13.35	13.35	13.35	13.35	+0.225%	+1.498%
2022-03-22	13.32	13.32	13.32	13.32	-0.150%	+1.727%
2022-03-21	13.34	13.34	13.34	13.34	+0.528%	+1.574%
2022-03-18	13.27	13.27	13.27	13.27	+0.151%	+2.110%
2022-03-17	13.25	13.25	13.25	13.25	+1.845%	+2.264%
2022-03-16	13.01	13.01	13.01	13.01	+0.463%	+4.151%
2022-03-15	12.95	12.95	12.95	12.95	-0.154%	+4.633%
2022-03-14	12.97	12.97	12.97	12.97	-0.992%	+4.472%
2022-03-11	13.10	13.10	13.10	13.10	-0.380%	+3.435%
2022-03-10	13.15	13.15	13.15	13.15	+0.458%	+3.042%
2022-03-09	13.09	13.09	13.09	13.09	0.000%	+3.514%
2022-03-08	13.09	13.09	13.09	13.09	-0.305%	+3.514%
2022-03-07	13.13	13.13	13.13	13.13	-0.228%	+3.199%
2022-03-04	13.16	13.16	13.16	13.16	+0.920%	+2.964%
2022-03-03	13.04	13.04	13.04	13.04	+0.231%	+3.911%
2022-03-02	13.01	13.01	13.01	13.01	+1.720%	+4.151%
2022-03-01	12.79	12.79	12.79	12.79	+0.078%	+5.942%
2022-02-28	12.78	12.78	12.78	12.78	+0.235%	+6.025%
2022-02-25	12.75	12.75	12.75	12.75	+1.756%	+6.275%
2022-02-24	12.53	12.53	12.53	12.53	+0.481%	+8.140%
2022-02-23	12.47	12.47	12.47	12.47	-0.558%	+8.661%
2022-02-22	12.54	12.54	12.54	12.54	-0.239%	+8.054%
2022-02-18	12.57	12.57	12.57	12.57	-0.396%	+7.796%
2022-02-17	12.62	12.62	12.62	12.62	-0.473%	+7.369%
2022-02-16	12.68	12.68	12.68	12.68	+0.795%	+6.861%
2022-02-15	12.58	12.58	12.58	12.58	+0.239%	+7.711%
2022-02-14	12.55	12.55	12.55	12.55	-0.712%	+7.968%
2022-02-11	12.64	12.64	12.64	12.64	-0.394%	+7.199%
2022-02-10	12.69	12.69	12.69	12.69	-1.091%	+6.777%
2022-02-09	12.83	12.83	12.83	12.83	+1.423%	+5.612%
2022-02-08	12.65	12.65	12.65	12.65	0.000%	+7.115%
2022-02-07	12.65	12.65	12.65	12.65	0.000%	+7.115%
2022-02-04	12.65	12.65	12.65	12.65	-0.472%	+7.115%
2022-02-03	12.71	12.71	12.71	12.71	-0.858%	+6.609%
2022-02-02	12.82	12.82	12.82	12.82	+1.024%	+5.694%
2022-02-01	12.69	12.69	12.69	12.69	+0.475%	+6.777%
2022-01-31	12.63	12.63	12.63	12.63	+0.879%	+7.284%
2022-01-28	12.52	12.52	12.52	12.52	+1.213%	+8.227%
2022-01-27	12.37	12.37	12.37	12.37	-0.722%	+9.539%
2022-01-26	12.46	12.46	12.46	12.46	-0.320%	+8.748%
2022-01-25	12.50	12.50	12.50	12.50	+0.080%	+8.400%
2022-01-24	12.49	12.49	12.49	12.49	-0.557%	+8.487%
2022-01-21	12.56	12.56	12.56	12.56	-0.711%	+7.882%
2022-01-20	12.65	12.65	12.65	12.65	-0.628%	+7.115%
2022-01-19	12.73	12.73	12.73	12.73	-0.157%	+6.441%
2022-01-18	12.75	12.75	12.75	12.75	-0.624%	+6.275%
2022-01-14	12.83	12.83	12.83	12.83	-0.311%	+5.612%
2022-01-13	12.87	12.87	12.87	12.87	-0.310%	+5.284%
2022-01-12	12.91	12.91	12.91	12.91	+0.781%	+4.957%
2022-01-11	12.81	12.81	12.81	12.81	+0.628%	+5.777%
2022-01-10	12.73	12.73	12.73	12.73	-0.625%	+6.441%
2022-01-07	12.81	12.81	12.81	12.81	+0.078%	+5.777%
2022-01-06	12.80	12.80	12.80	12.80	-0.078%	+5.859%
2022-01-05	12.81	12.81	12.81	12.81	-1.157%	+5.777%
2022-01-04	12.96	12.96	12.96	12.96	+0.232%	+4.552%
2022-01-03	12.93	12.93	12.93	12.93	-0.385%	+4.795%
2021-12-31	12.98	12.98	12.98	12.98	+0.232%	+4.391%
2021-12-30	12.95	12.95	12.95	12.95	-0.077%	+4.633%
2021-12-29	12.96	12.96	12.96	12.96	+0.465%	+4.552%
2021-12-28	12.90	12.90	12.90	12.90	+0.233%	+5.039%
2021-12-27	12.87	12.87	12.87	12.87	+1.100%	+5.284%
2021-12-23	12.73	12.73	12.73	12.73	+0.157%	+6.441%
2021-12-22	12.71	12.71	12.71	12.71	+0.953%	+6.609%
2021-12-21	12.59	12.59	12.59	12.59	+1.287%	+7.625%
2021-12-20	12.43	12.43	12.43	12.43	-0.639%	+9.010%
2021-12-17	12.51	12.51	12.51	12.51	-2.036%	+8.313%
2021-12-16	12.77	12.77	12.77	12.77	+0.551%	+6.108%
2021-12-15	12.70	12.70	12.70	12.70	+0.714%	+6.693%
2021-12-14	12.61	12.61	12.61	12.61	-0.552%	+7.454%
2021-12-13	12.68	12.68	12.68	12.68	-0.236%	+6.861%
2021-12-10	12.71	12.71	12.71	12.71	+0.316%	+6.609%
2021-12-09	12.67	12.67	12.67	12.67	-0.861%	+6.946%
2021-12-08	12.78	12.78	12.78	12.78	+0.078%	+6.025%
2021-12-07	12.77	12.77	12.77	12.77	+1.269%	+6.108%
2021-12-06	12.61	12.61	12.61	12.61	+1.123%	+7.454%
2021-12-03	12.47	12.47	12.47	12.47	-0.320%	+8.661%
2021-12-02	12.51	12.51	12.51	12.51	+1.542%	+8.313%
2021-12-01	12.32	12.32	12.32	12.32	-0.565%	+9.984%
2021-11-30	12.39	12.39	12.39	12.39	-1.978%	+9.362%
2021-11-29	12.64	12.64	12.64	12.64	+0.317%	+7.199%
2021-11-26	12.60	12.60	12.60	12.60	-2.477%	+7.540%
2021-11-24	12.92	12.92	12.92	12.92	+0.623%	+4.876%
2021-11-23	12.84	12.84	12.84	12.84	+0.785%	+5.530%
2021-11-22	12.74	12.74	12.74	12.74	-0.235%	+6.358%
2021-11-19	12.77	12.77	12.77	12.77	-0.700%	+6.108%
2021-11-18	12.86	12.86	12.86	12.86	+0.156%	+5.365%
2021-11-17	12.84	12.84	12.84	12.84	-0.156%	+5.530%
2021-11-16	12.86	12.86	12.86	12.86	-0.387%	+5.365%
2021-11-15	12.91	12.91	12.91	12.91	+0.155%	+4.957%
2021-11-12	12.89	12.89	12.89	12.89	+0.078%	+5.120%
2021-11-11	12.88	12.88	12.88	12.88	+0.312%	+5.202%
2021-11-10	12.84	12.84	12.84	12.84	-0.773%	+5.530%
2021-11-09	12.94	12.94	12.94	12.94	-0.154%	+4.714%
2021-11-08	12.96	12.96	12.96	12.96	+0.310%	+4.552%
2021-11-05	12.92	12.92	12.92	12.92	+0.389%	+4.876%
2021-11-04	12.87	12.87	12.87	12.87	-0.310%	+5.284%
2021-11-03	12.91	12.91	12.91	12.91	0.000%	+4.957%
2021-11-02	12.91	12.91	12.91	12.91	-0.155%	+4.957%
2021-11-01	12.93	12.93	12.93	12.93	+0.544%	+4.795%
2021-10-29	12.86	12.86	12.86	12.86	-0.924%	+5.365%
2021-10-28	12.98	12.98	12.98	12.98	+0.698%	+4.391%
2021-10-27	12.89	12.89	12.89	12.89	-0.540%	+5.120%
2021-10-26	12.96	12.96	12.96	12.96	-0.077%	+4.552%
2021-10-25	12.97	12.97	12.97	12.97	+0.543%	+4.472%
2021-10-22	12.90	12.90	12.90	12.90	+0.389%	+5.039%
2021-10-21	12.85	12.85	12.85	12.85	-0.619%	+5.447%
2021-10-20	12.93	12.93	12.93	12.93	+0.701%	+4.795%
2021-10-19	12.84	12.84	12.84	12.84	+0.312%	+5.530%
2021-10-18	12.80	12.80	12.80	12.80	-0.156%	+5.859%
2021-10-15	12.82	12.82	12.82	12.82	+0.392%	+5.694%
2021-10-14	12.77	12.77	12.77	12.77	+1.028%	+6.108%
2021-10-13	12.64	12.64	12.64	12.64	+0.717%	+7.199%
2021-10-12	12.55	12.55	12.55	12.55	+0.480%	+7.968%
2021-10-11	12.49	12.49	12.49	12.49	+0.080%	+8.487%
2021-10-08	12.48	12.48	12.48	12.48	-0.080%	+8.574%
2021-10-07	12.49	12.49	12.49	12.49	+0.645%	+8.487%
2021-10-06	12.41	12.41	12.41	12.41	-0.321%	+9.186%
2021-10-05	12.45	12.45	12.45	12.45	+0.161%	+8.835%
2021-10-04	12.43	12.43	12.43	12.43	+0.404%	+9.010%
2021-10-01	12.38	12.38	12.38	12.38	+0.896%	+9.451%
2021-09-30	12.27	12.27	12.27	12.27	-0.406%	+10.432%
2021-09-29	12.32	12.32	12.32	12.32	0.000%	+9.984%
2021-09-28	12.32	12.32	12.32	12.32	-0.965%	+9.984%
2021-09-27	12.44	12.44	12.44	12.44	+0.242%	+8.923%
2021-09-24	12.41	12.41	12.41	12.41	-0.561%	+9.186%
2021-09-23	12.48	12.48	12.48	12.48	+0.564%	+8.574%
2021-09-22	12.41	12.41	12.41	12.41	+0.894%	+9.186%
2021-09-21	12.30	12.30	12.30	12.30	+0.572%	+10.163%
2021-09-20	12.23	12.23	12.23	12.23	-1.212%	+10.793%
2021-09-17	12.38	12.38	12.38	12.38	-1.197%	+9.451%
2021-09-16	12.53	12.53	12.53	12.53	-0.477%	+8.140%
2021-09-15	12.59	12.59	12.59	12.59	+0.801%	+7.625%
2021-09-14	12.49	12.49	12.49	12.49	-0.399%	+8.487%
2021-09-13	12.54	12.54	12.54	12.54	+0.561%	+8.054%
2021-09-10	12.47	12.47	12.47	12.47	-0.399%	+8.661%
2021-09-09	12.52	12.52	12.52	12.52	-0.714%	+8.227%
2021-09-08	12.61	12.61	12.61	12.61	+0.159%	+7.454%
2021-09-07	12.59	12.59	12.59	12.59	-0.788%	+7.625%
2021-09-03	12.69	12.69	12.69	12.69	-0.079%	+6.777%
2021-09-02	12.70	12.70	12.70	12.70	+0.634%	+6.693%
2021-09-01	12.62	12.62	12.62	12.62	+0.718%	+7.369%
2021-08-31	12.53	12.53	12.53	12.53	-0.159%	+8.140%
2021-08-30	12.55	12.55	12.55	12.55	+0.160%	+7.968%
2021-08-27	12.53	12.53	12.53	12.53	+1.375%	+8.140%
2021-08-26	12.36	12.36	12.36	12.36	-0.483%	+9.628%
2021-08-25	12.42	12.42	12.42	12.42	+0.081%	+9.098%
2021-08-24	12.41	12.41	12.41	12.41	+0.161%	+9.186%
2021-08-23	12.39	12.39	12.39	12.39	+0.650%	+9.362%
2021-08-20	12.31	12.31	12.31	12.31	+0.326%	+10.073%
2021-08-19	12.27	12.27	12.27	12.27	-0.889%	+10.432%
2021-08-18	12.38	12.38	12.38	12.38	-0.562%	+9.451%
2021-08-17	12.45	12.45	12.45	12.45	-0.718%	+8.835%
2021-08-16	12.54	12.54	12.54	12.54	-0.318%	+8.054%
2021-08-13	12.58	12.58	12.58	12.58	+0.479%	+7.711%
2021-08-12	12.52	12.52	12.52	12.52	+0.080%	+8.227%
2021-08-11	12.51	12.51	12.51	12.51	+0.644%	+8.313%
2021-08-10	12.43	12.43	12.43	12.43	+0.323%	+9.010%
2021-08-09	12.39	12.39	12.39	12.39	-0.562%	+9.362%
2021-08-06	12.46	12.46	12.46	12.46	-0.320%	+8.748%
2021-08-05	12.50	12.50	12.50	12.50	+0.482%	+8.400%
2021-08-04	12.44	12.44	12.44	12.44	-0.560%	+8.923%
2021-08-03	12.51	12.51	12.51	12.51	+0.482%	+8.313%
2021-08-02	12.45	12.45	12.45	12.45	-0.080%	+8.835%
2021-07-30	12.46	12.46	12.46	12.46	-0.479%	+8.748%
2021-07-29	12.52	12.52	12.52	12.52	+0.562%	+8.227%
2021-07-28	12.45	12.45	12.45	12.45	+0.322%	+8.835%
2021-07-27	12.41	12.41	12.41	12.41	+0.161%	+9.186%
2021-07-26	12.39	12.39	12.39	12.39	+0.405%	+9.362%
2021-07-23	12.34	12.34	12.34	12.34	+0.407%	+9.806%
2021-07-22	12.29	12.29	12.29	12.29	0.000%	+10.252%
2021-07-21	12.29	12.29	12.29	12.29	+0.738%	+10.252%
2021-07-20	12.20	12.20	12.20	12.20	+1.077%	+11.066%
2021-07-19	12.07	12.07	12.07	12.07	-2.029%	+12.262%
2021-07-16	12.32	12.32	12.32	12.32	-0.324%	+9.984%
2021-07-15	12.36	12.36	12.36	12.36	-0.242%	+9.628%
2021-07-14	12.39	12.39	12.39	12.39	-0.161%	+9.362%
2021-07-13	12.41	12.41	12.41	12.41	-0.720%	+9.186%
2021-07-12	12.50	12.50	12.50	12.50	+1.133%	+8.400%
2021-07-06	12.36	12.36	12.36	12.36	-0.162%	+9.628%
2021-07-02	12.38	12.38	12.38	12.38	+0.650%	+9.451%
2021-07-01	12.30	12.30	12.30	12.30	+0.408%	+10.163%
2021-06-30	12.25	12.25	12.25	12.25	-0.082%	+10.612%
2021-06-29	12.26	12.26	12.26	12.26	-0.325%	+10.522%
2021-06-28	12.30	12.30	12.30	12.30	-0.726%	+10.163%
2021-06-25	12.39	12.39	12.39	12.39	+0.324%	+9.362%
2021-06-24	12.35	12.35	12.35	12.35	+0.244%	+9.717%
2021-06-23	12.32	12.32	12.32	12.32	-1.282%	+9.984%
2021-06-22	12.48	12.48	12.48	12.48	+0.322%	+8.574%
2021-06-21	12.44	12.44	12.44	12.44	+1.551%	+8.923%
2021-06-18	12.25	12.25	12.25	12.25	-1.527%	+10.612%
2021-06-17	12.44	12.44	12.44	12.44	-1.426%	+8.923%
2021-06-16	12.62	12.62	12.62	12.62	-0.786%	+7.369%
2021-06-15	12.72	12.72	12.72	12.72	-0.625%	+6.525%
2021-06-14	12.80	12.80	12.80	12.80	0.000%	+5.859%
2021-06-11	12.80	12.80	12.80	12.80	0.000%	+5.859%
2021-06-10	12.80	12.80	12.80	12.80	+0.235%	+5.859%
2021-06-09	12.77	12.77	12.77	12.77	-0.156%	+6.108%
2021-06-08	12.79	12.79	12.79	12.79	+0.392%	+5.942%
2021-06-07	12.74	12.74	12.74	12.74	+0.236%	+6.358%
2021-06-04	12.71	12.71	12.71	12.71	+0.793%	+6.609%
2021-06-03	12.61	12.61	12.61	12.61	-0.630%	+7.454%
2021-06-02	12.69	12.69	12.69	12.69	+0.714%	+6.777%
2021-06-01	12.60	12.60	12.60	12.60	+1.124%	+7.540%
2021-05-28	12.46	12.46	12.46	12.46	+0.484%	+8.748%
2021-05-27	12.40	12.40	12.40	12.40	+0.486%	+9.274%
2021-05-26	12.34	12.34	12.34	12.34	-0.081%	+9.806%
2021-05-24	12.35	12.35	12.35	12.35	+0.816%	+9.717%
2021-05-21	12.25	12.25	12.25	12.25	-0.407%	+10.612%
2021-05-20	12.30	12.30	12.30	12.30	+0.655%	+10.163%
2021-05-19	12.22	12.22	12.22	12.22	-1.452%	+10.884%
2021-05-18	12.40	12.40	12.40	12.40	-0.161%	+9.274%
2021-05-17	12.42	12.42	12.42	12.42	+0.567%	+9.098%
2021-05-14	12.35	12.35	12.35	12.35	+1.147%	+9.717%
2021-05-13	12.21	12.21	12.21	12.21	-0.164%	+10.975%
2021-05-12	12.23	12.23	12.23	12.23	-1.530%	+10.793%
2021-05-11	12.42	12.42	12.42	12.42	-0.321%	+9.098%
2021-05-10	12.46	12.46	12.46	12.46	-0.160%	+8.748%
2021-05-07	12.48	12.48	12.48	12.48	+1.463%	+8.574%
2021-05-06	12.30	12.30	12.30	12.30	+0.820%	+10.163%
2021-05-05	12.20	12.20	12.20	12.20	+0.743%	+11.066%
2021-05-04	12.11	12.11	12.11	12.11	+0.165%	+11.891%
2021-05-03	12.09	12.09	12.09	12.09	+0.834%	+12.076%
2021-04-30	11.99	11.99	11.99	11.99	-0.663%	+13.011%
2021-04-29	12.07	12.07	12.07	12.07	+0.333%	+12.262%
2021-04-28	12.03	12.03	12.03	12.03	+0.585%	+12.635%
2021-04-27	11.96	11.96	11.96	11.96	0.000%	+13.294%
2021-04-26	11.96	11.96	11.96	11.96	+0.673%	+13.294%
2021-04-23	11.88	11.88	11.88	11.88	+1.020%	+14.057%
2021-04-22	11.76	11.76	11.76	11.76	-0.508%	+15.221%
2021-04-21	11.82	11.82	11.82	11.82	+0.767%	+14.636%
2021-04-20	11.73	11.73	11.73	11.73	-0.929%	+15.516%
2021-04-19	11.84	11.84	11.84	11.84	-0.169%	+14.443%
2021-04-16	11.86	11.86	11.86	11.86	+0.338%	+14.250%
2021-04-15	11.82	11.82	11.82	11.82	+0.939%	+14.636%
2021-04-14	11.71	11.71	11.71	11.71	+1.035%	+15.713%
2021-04-13	11.59	11.59	11.59	11.59	+0.433%	+16.911%
2021-04-12	11.54	11.54	11.54	11.54	-0.345%	+17.418%
2021-04-09	11.58	11.58	11.58	11.58	-0.172%	+17.012%
2021-04-08	11.60	11.60	11.60	11.60	+0.173%	+16.810%
2021-04-07	11.58	11.58	11.58	11.58	+0.086%	+17.012%
2021-04-06	11.57	11.57	11.57	11.57	0.000%	+17.113%
2021-04-05	11.57	11.57	11.57	11.57	+0.521%	+17.113%
2021-04-01	11.51	11.51	11.51	11.51	+0.788%	+17.724%
2021-03-31	11.42	11.42	11.42	11.42	-0.087%	+18.651%
2021-03-30	11.43	11.43	11.43	11.43	-0.349%	+18.548%
2021-03-29	11.47	11.47	11.47	11.47	-0.348%	+18.134%
2021-03-26	11.51	11.51	11.51	11.51	+1.768%	+17.724%
2021-03-25	11.31	11.31	11.31	11.31	+0.355%	+19.805%
2021-03-24	11.27	11.27	11.27	11.27	+0.446%	+20.231%
2021-03-23	11.22	11.22	11.22	11.22	-1.579%	+20.766%
2021-03-22	11.40	11.40	11.40	11.40	+0.088%	+18.860%
2021-03-19	11.39	11.39	11.39	11.39	-0.088%	+18.964%
2021-03-18	11.40	11.40	11.40	11.40	-1.469%	+18.860%
2021-03-17	11.57	11.57	11.57	11.57	+0.347%	+17.113%
2021-03-16	11.53	11.53	11.53	11.53	-0.603%	+17.520%
2021-03-15	11.60	11.60	11.60	11.60	+0.346%	+16.810%
2021-03-12	11.56	11.56	11.56	11.56	+0.347%	+17.215%
2021-03-11	11.52	11.52	11.52	11.52	+1.053%	+17.622%
2021-03-10	11.40	11.40	11.40	11.40	+0.885%	+18.860%
2021-03-09	11.30	11.30	11.30	11.30	+0.266%	+19.912%
2021-03-08	11.27	11.27	11.27	11.27	+0.089%	+20.231%
2021-03-05	11.26	11.26	11.26	11.26	+1.350%	+20.337%
2021-03-04	11.11	11.11	11.11	11.11	-0.892%	+21.962%
2021-03-03	11.21	11.21	11.21	11.21	-0.178%	+20.874%
2021-03-02	11.23	11.23	11.23	11.23	-0.089%	+20.659%
2021-03-01	11.24	11.24	11.24	11.24	+1.261%	+20.552%
2021-02-26	11.10	11.10	11.10	11.10	-1.857%	+22.072%
2021-02-25	11.31	11.31	11.31	11.31	-1.481%	+19.805%
2021-02-24	11.48	11.48	11.48	11.48	+1.056%	+18.031%
2021-02-23	11.36	11.36	11.36	11.36	+0.620%	+19.278%
2021-02-22	11.29	11.29	11.29	11.29	+0.624%	+20.018%
2021-02-19	11.22	11.22	11.22	11.22	+0.899%	+20.766%
2021-02-18	11.12	11.12	11.12	11.12	-0.714%	+21.853%
2021-02-17	11.20	11.20	11.20	11.20	-0.089%	+20.982%
2021-02-16	11.21	11.21	11.21	11.21	+0.900%	+20.874%
2021-02-12	11.11	11.11	11.11	11.11	+0.543%	+21.962%
2021-02-11	11.05	11.05	11.05	11.05	0.000%	+22.624%
2021-02-10	11.05	11.05	11.05	11.05	+0.363%	+22.624%
2021-02-09	11.01	11.01	11.01	11.01	-0.091%	+23.070%
2021-02-08	11.02	11.02	11.02	11.02	+0.547%	+22.958%
2021-02-05	10.96	10.96	10.96	10.96	+0.828%	+23.631%
2021-02-04	10.87	10.87	10.87	10.87	+0.184%	+24.655%
2021-02-03	10.85	10.85	10.85	10.85	+0.277%	+24.885%
2021-02-02	10.82	10.82	10.82	10.82	+0.745%	+25.231%
2021-02-01	10.74	10.74	10.74	10.74	+1.225%	+26.164%
2021-01-29	10.61	10.61	10.61	10.61	-1.394%	+27.710%
2021-01-28	10.76	10.76	10.76	10.76	+1.128%	+25.929%
2021-01-27	10.64	10.64	10.64	10.64	-2.026%	+27.350%
2021-01-26	10.86	10.86	10.86	10.86	-0.367%	+24.770%
2021-01-25	10.90	10.90	10.90	10.90	-0.274%	+24.312%
2021-01-22	10.93	10.93	10.93	10.93	-0.455%	+23.971%
2021-01-21	10.98	10.98	10.98	10.98	-0.633%	+23.406%
2021-01-20	11.05	11.05	11.05	11.05	+0.638%	+22.624%
2021-01-19	10.98	10.98	10.98	10.98	+0.091%	+23.406%
2021-01-15	10.97	10.97	10.97	10.97	-0.903%	+23.519%
2021-01-14	11.07	11.07	11.07	11.07	+0.728%	+22.403%
2021-01-13	10.99	10.99	10.99	10.99	-0.182%	+23.294%
2021-01-12	11.01	11.01	11.01	11.01	+0.732%	+23.070%
2021-01-11	10.93	10.93	10.93	10.93	-0.907%	+23.971%
2021-01-08	11.03	11.03	11.03	11.03	+0.091%	+22.847%
2021-01-07	11.02	11.02	11.02	11.02	+0.456%	+22.958%
2021-01-06	10.97	10.97	10.97	10.97	+0.920%	+23.519%
2021-01-05	10.87	10.87	10.87	10.87	+1.494%	+24.655%
2021-01-04	10.71	10.71	10.71	10.71	-0.557%	+26.517%
2020-12-31	10.77	10.77	10.77	10.77	+0.093%	+25.812%
2020-12-30	10.76	10.76	10.76	10.76	+0.655%	+25.929%
2020-12-29	10.69	10.69	10.69	10.69	+0.187%	+26.754%
2020-12-28	10.67	10.67	10.67	10.67	+0.282%	+26.992%
2020-12-24	10.64	10.64	10.64	10.64	+0.377%	+27.350%
2020-12-23	10.60	10.60	10.60	10.60	+0.665%	+27.830%
2020-12-22	10.53	10.53	10.53	10.53	-0.473%	+28.680%
2020-12-21	10.58	10.58	10.58	10.58	-1.029%	+28.072%
2020-12-18	10.69	10.69	10.69	10.69	-0.927%	+26.754%
2020-12-17	10.79	10.79	10.79	10.79	-0.185%	+25.579%
2020-12-16	10.81	10.81	10.81	10.81	-0.092%	+25.347%
2020-12-15	10.82	10.82	10.82	10.82	+1.216%	+25.231%
2020-12-14	10.69	10.69	10.69	10.69	-0.466%	+26.754%
2020-12-11	10.74	10.74	10.74	10.74	-0.279%	+26.164%
2020-12-10	10.77	10.77	10.77	10.77	+0.466%	+25.812%
2020-12-09	10.72	10.72	10.72	10.72	-0.279%	+26.399%
2020-12-08	10.75	10.75	10.75	10.75	+0.093%	+26.047%
2020-12-07	10.74	10.74	10.74	10.74	-0.463%	+26.164%
2020-12-04	10.79	10.79	10.79	10.79	+0.841%	+25.579%
2020-12-03	10.70	10.70	10.70	10.70	+0.469%	+26.636%
2020-12-02	10.65	10.65	10.65	10.65	-0.094%	+27.230%
2020-12-01	10.66	10.66	10.66	10.66	+0.947%	+27.111%
2020-11-30	10.56	10.56	10.56	10.56	-1.216%	+28.314%
2020-11-27	10.69	10.69	10.69	10.69	-0.093%	+26.754%
2020-11-26	10.70	10.70	10.70	10.70	0.000%	+26.636%
2020-11-25	10.70	10.70	10.70	10.70	0.000%	+26.636%
2020-11-24	10.70	10.70	10.70	10.70	+1.134%	+26.636%
2020-11-23	10.58	10.58	10.58	10.58	+0.475%	+28.072%
2020-11-20	10.53	10.53	10.53	10.53	-0.095%	+28.680%
2020-11-19	10.54	10.54	10.54	10.54	+0.190%	+28.558%
2020-11-18	10.52	10.52	10.52	10.52	-0.848%	+28.802%
2020-11-17	10.61	10.61	10.61	10.61	+0.284%	+27.710%
2020-11-16	10.58	10.58	10.58	10.58	+0.762%	+28.072%
2020-11-13	10.50	10.50	10.50	10.50	+0.962%	+29.048%
2020-11-12	10.40	10.40	10.40	10.40	-1.235%	+30.288%
2020-11-11	10.53	10.53	10.53	10.53	+0.959%	+28.680%
2020-11-10	10.43	10.43	10.43	10.43	+1.756%	+29.914%
2020-11-09	10.25	10.25	10.25	10.25	+1.485%	+32.195%
2020-11-06	10.10	10.10	10.10	10.10	-0.296%	+34.158%
2020-11-05	10.13	10.13	10.13	10.13	+1.300%	+33.761%
2020-11-04	10.00	10.00	10.00	10.00	+0.604%	+35.500%
2020-11-03	9.94	9.94	9.94	9.94	+1.532%	+36.318%
2020-11-02	9.79	9.79	9.79	9.79	+1.136%	+38.407%
2020-10-30	9.68	9.68	9.68	9.68	-0.412%	+39.979%
2020-10-29	9.72	9.72	9.72	9.72	+0.413%	+39.403%
2020-10-28	9.68	9.68	9.68	9.68	-2.222%	+39.979%
2020-10-27	9.90	9.90	9.90	9.90	-0.503%	+36.869%
2020-10-26	9.95	9.95	9.95	9.95	-1.192%	+36.181%
2020-10-23	10.07	10.07	10.07	10.07	+0.199%	+34.558%
2020-10-22	10.05	10.05	10.05	10.05	0.000%	+34.826%
2020-10-21	10.05	10.05	10.05	10.05	-0.199%	+34.826%
2020-10-20	10.07	10.07	10.07	10.07	+0.700%	+34.558%
2020-10-19	10.00	10.00	10.00	10.00	-0.498%	+35.500%
2020-10-16	10.05	10.05	10.05	10.05	-0.495%	+34.826%
2020-10-15	10.10	10.10	10.10	10.10	+0.099%	+34.158%
2020-10-14	10.09	10.09	10.09	10.09	-0.099%	+34.291%
2020-10-13	10.10	10.10	10.10	10.10	-0.688%	+34.158%
2020-10-12	10.17	10.17	10.17	10.17	+0.197%	+33.235%
2020-10-09	10.15	10.15	10.15	10.15	+0.396%	+33.498%
2020-10-08	10.11	10.11	10.11	10.11	+0.898%	+34.026%
2020-10-07	10.02	10.02	10.02	10.02	+0.602%	+35.230%
2020-10-06	9.96	9.96	9.96	9.96	-0.599%	+36.044%
2020-10-05	10.02	10.02	10.02	10.02	+1.008%	+35.230%

.dark-mode .cfN4hQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .cfN4hQ{ color: #333333; background-color: white; border: 2px solid #333333; }AAAZXDWS RREEF REAL ASSETS FUND - CLASS INSTITUTIONALmf NASDAQ

AAAZX
DWS RREEF REAL ASSETS FUND - CLASS INSTITUTIONAL
mf NASDAQ