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AAAAX
DWS RREEF REAL ASSETS FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

13.66USD-0.073%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.66	13.66	13.66	13.66	-0.073%	0.000%
2022-03-25	13.67	13.67	13.67	13.67	+1.035%	-0.073%
2022-03-24	13.53	13.53	13.53	13.53	+0.595%	+0.961%
2022-03-23	13.45	13.45	13.45	13.45	+0.224%	+1.561%
2022-03-22	13.42	13.42	13.42	13.42	-0.149%	+1.788%
2022-03-21	13.44	13.44	13.44	13.44	+0.524%	+1.637%
2022-03-18	13.37	13.37	13.37	13.37	+0.150%	+2.169%
2022-03-17	13.35	13.35	13.35	13.35	+1.831%	+2.322%
2022-03-16	13.11	13.11	13.11	13.11	+0.460%	+4.195%
2022-03-15	13.05	13.05	13.05	13.05	-0.153%	+4.674%
2022-03-14	13.07	13.07	13.07	13.07	-0.985%	+4.514%
2022-03-11	13.20	13.20	13.20	13.20	-0.377%	+3.485%
2022-03-10	13.25	13.25	13.25	13.25	+0.455%	+3.094%
2022-03-09	13.19	13.19	13.19	13.19	0.000%	+3.563%
2022-03-08	13.19	13.19	13.19	13.19	-0.302%	+3.563%
2022-03-07	13.23	13.23	13.23	13.23	-0.226%	+3.250%
2022-03-04	13.26	13.26	13.26	13.26	+0.913%	+3.017%
2022-03-03	13.14	13.14	13.14	13.14	+0.229%	+3.957%
2022-03-02	13.11	13.11	13.11	13.11	+1.707%	+4.195%
2022-03-01	12.89	12.89	12.89	12.89	+0.078%	+5.974%
2022-02-28	12.88	12.88	12.88	12.88	+0.233%	+6.056%
2022-02-25	12.85	12.85	12.85	12.85	+1.742%	+6.304%
2022-02-24	12.63	12.63	12.63	12.63	+0.477%	+8.155%
2022-02-23	12.57	12.57	12.57	12.57	-0.475%	+8.671%
2022-02-22	12.63	12.63	12.63	12.63	-0.237%	+8.155%
2022-02-18	12.66	12.66	12.66	12.66	-0.472%	+7.899%
2022-02-17	12.72	12.72	12.72	12.72	-0.469%	+7.390%
2022-02-16	12.78	12.78	12.78	12.78	+0.789%	+6.886%
2022-02-15	12.68	12.68	12.68	12.68	+0.237%	+7.729%
2022-02-14	12.65	12.65	12.65	12.65	-0.706%	+7.984%
2022-02-11	12.74	12.74	12.74	12.74	-0.391%	+7.221%
2022-02-10	12.79	12.79	12.79	12.79	-1.083%	+6.802%
2022-02-09	12.93	12.93	12.93	12.93	+1.412%	+5.646%
2022-02-08	12.75	12.75	12.75	12.75	0.000%	+7.137%
2022-02-07	12.75	12.75	12.75	12.75	0.000%	+7.137%
2022-02-04	12.75	12.75	12.75	12.75	-0.468%	+7.137%
2022-02-03	12.81	12.81	12.81	12.81	-0.851%	+6.635%
2022-02-02	12.92	12.92	12.92	12.92	+1.016%	+5.728%
2022-02-01	12.79	12.79	12.79	12.79	+0.471%	+6.802%
2022-01-31	12.73	12.73	12.73	12.73	+0.872%	+7.306%
2022-01-28	12.62	12.62	12.62	12.62	+1.203%	+8.241%
2022-01-27	12.47	12.47	12.47	12.47	-0.717%	+9.543%
2022-01-26	12.56	12.56	12.56	12.56	-0.317%	+8.758%
2022-01-25	12.60	12.60	12.60	12.60	+0.079%	+8.413%
2022-01-24	12.59	12.59	12.59	12.59	-0.553%	+8.499%
2022-01-21	12.66	12.66	12.66	12.66	-0.706%	+7.899%
2022-01-20	12.75	12.75	12.75	12.75	-0.624%	+7.137%
2022-01-19	12.83	12.83	12.83	12.83	-0.156%	+6.469%
2022-01-18	12.85	12.85	12.85	12.85	-0.619%	+6.304%
2022-01-14	12.93	12.93	12.93	12.93	-0.385%	+5.646%
2022-01-13	12.98	12.98	12.98	12.98	-0.307%	+5.239%
2022-01-12	13.02	13.02	13.02	13.02	+0.852%	+4.916%
2022-01-11	12.91	12.91	12.91	12.91	+0.624%	+5.809%
2022-01-10	12.83	12.83	12.83	12.83	-0.697%	+6.469%
2022-01-07	12.92	12.92	12.92	12.92	+0.155%	+5.728%
2022-01-06	12.90	12.90	12.90	12.90	-0.077%	+5.891%
2022-01-05	12.91	12.91	12.91	12.91	-1.224%	+5.809%
2022-01-04	13.07	13.07	13.07	13.07	+0.230%	+4.514%
2022-01-03	13.04	13.04	13.04	13.04	-0.382%	+4.755%
2021-12-31	13.09	13.09	13.09	13.09	+0.307%	+4.354%
2021-12-30	13.05	13.05	13.05	13.05	-0.077%	+4.674%
2021-12-29	13.06	13.06	13.06	13.06	+0.384%	+4.594%
2021-12-28	13.01	13.01	13.01	13.01	+0.231%	+4.996%
2021-12-27	12.98	12.98	12.98	12.98	+1.090%	+5.239%
2021-12-23	12.84	12.84	12.84	12.84	+0.234%	+6.386%
2021-12-22	12.81	12.81	12.81	12.81	+0.946%	+6.635%
2021-12-21	12.69	12.69	12.69	12.69	+1.196%	+7.644%
2021-12-20	12.54	12.54	12.54	12.54	-0.634%	+8.931%
2021-12-17	12.62	12.62	12.62	12.62	-1.713%	+8.241%
2021-12-16	12.84	12.84	12.84	12.84	+0.469%	+6.386%
2021-12-15	12.78	12.78	12.78	12.78	+0.709%	+6.886%
2021-12-14	12.69	12.69	12.69	12.69	-0.471%	+7.644%
2021-12-13	12.75	12.75	12.75	12.75	-0.313%	+7.137%
2021-12-10	12.79	12.79	12.79	12.79	+0.314%	+6.802%
2021-12-09	12.75	12.75	12.75	12.75	-0.855%	+7.137%
2021-12-08	12.86	12.86	12.86	12.86	+0.078%	+6.221%
2021-12-07	12.85	12.85	12.85	12.85	+1.341%	+6.304%
2021-12-06	12.68	12.68	12.68	12.68	+1.036%	+7.729%
2021-12-03	12.55	12.55	12.55	12.55	-0.318%	+8.845%
2021-12-02	12.59	12.59	12.59	12.59	+1.614%	+8.499%
2021-12-01	12.39	12.39	12.39	12.39	-0.642%	+10.250%
2021-11-30	12.47	12.47	12.47	12.47	-1.965%	+9.543%
2021-11-29	12.72	12.72	12.72	12.72	+0.315%	+7.390%
2021-11-26	12.68	12.68	12.68	12.68	-2.386%	+7.729%
2021-11-24	12.99	12.99	12.99	12.99	+0.542%	+5.158%
2021-11-23	12.92	12.92	12.92	12.92	+0.780%	+5.728%
2021-11-22	12.82	12.82	12.82	12.82	-0.156%	+6.552%
2021-11-19	12.84	12.84	12.84	12.84	-0.773%	+6.386%
2021-11-18	12.94	12.94	12.94	12.94	+0.155%	+5.564%
2021-11-17	12.92	12.92	12.92	12.92	-0.155%	+5.728%
2021-11-16	12.94	12.94	12.94	12.94	-0.385%	+5.564%
2021-11-15	12.99	12.99	12.99	12.99	+0.154%	+5.158%
2021-11-12	12.97	12.97	12.97	12.97	+0.077%	+5.320%
2021-11-11	12.96	12.96	12.96	12.96	+0.310%	+5.401%
2021-11-10	12.92	12.92	12.92	12.92	-0.768%	+5.728%
2021-11-09	13.02	13.02	13.02	13.02	-0.153%	+4.916%
2021-11-08	13.04	13.04	13.04	13.04	+0.308%	+4.755%
2021-11-05	13.00	13.00	13.00	13.00	+0.386%	+5.077%
2021-11-04	12.95	12.95	12.95	12.95	-0.308%	+5.483%
2021-11-03	12.99	12.99	12.99	12.99	0.000%	+5.158%
2021-11-02	12.99	12.99	12.99	12.99	-0.154%	+5.158%
2021-11-01	13.01	13.01	13.01	13.01	+0.541%	+4.996%
2021-10-29	12.94	12.94	12.94	12.94	-0.919%	+5.564%
2021-10-28	13.06	13.06	13.06	13.06	+0.694%	+4.594%
2021-10-27	12.97	12.97	12.97	12.97	-0.613%	+5.320%
2021-10-26	13.05	13.05	13.05	13.05	0.000%	+4.674%
2021-10-25	13.05	13.05	13.05	13.05	+0.539%	+4.674%
2021-10-22	12.98	12.98	12.98	12.98	+0.387%	+5.239%
2021-10-21	12.93	12.93	12.93	12.93	-0.615%	+5.646%
2021-10-20	13.01	13.01	13.01	13.01	+0.619%	+4.996%
2021-10-19	12.93	12.93	12.93	12.93	+0.388%	+5.646%
2021-10-18	12.88	12.88	12.88	12.88	-0.232%	+6.056%
2021-10-15	12.91	12.91	12.91	12.91	+0.389%	+5.809%
2021-10-14	12.86	12.86	12.86	12.86	+1.101%	+6.221%
2021-10-13	12.72	12.72	12.72	12.72	+0.713%	+7.390%
2021-10-12	12.63	12.63	12.63	12.63	+0.397%	+8.155%
2021-10-11	12.58	12.58	12.58	12.58	+0.159%	+8.585%
2021-10-08	12.56	12.56	12.56	12.56	-0.080%	+8.758%
2021-10-07	12.57	12.57	12.57	12.57	+0.641%	+8.671%
2021-10-06	12.49	12.49	12.49	12.49	-0.319%	+9.367%
2021-10-05	12.53	12.53	12.53	12.53	+0.160%	+9.018%
2021-10-04	12.51	12.51	12.51	12.51	+0.401%	+9.193%
2021-10-01	12.46	12.46	12.46	12.46	+0.891%	+9.631%
2021-09-30	12.35	12.35	12.35	12.35	-0.403%	+10.607%
2021-09-29	12.40	12.40	12.40	12.40	-0.081%	+10.161%
2021-09-28	12.41	12.41	12.41	12.41	-0.879%	+10.073%
2021-09-27	12.52	12.52	12.52	12.52	+0.160%	+9.105%
2021-09-24	12.50	12.50	12.50	12.50	-0.557%	+9.280%
2021-09-23	12.57	12.57	12.57	12.57	+0.641%	+8.671%
2021-09-22	12.49	12.49	12.49	12.49	+0.889%	+9.367%
2021-09-21	12.38	12.38	12.38	12.38	+0.569%	+10.339%
2021-09-20	12.31	12.31	12.31	12.31	-1.283%	+10.967%
2021-09-17	12.47	12.47	12.47	12.47	-1.110%	+9.543%
2021-09-16	12.61	12.61	12.61	12.61	-0.474%	+8.327%
2021-09-15	12.67	12.67	12.67	12.67	+0.796%	+7.814%
2021-09-14	12.57	12.57	12.57	12.57	-0.396%	+8.671%
2021-09-13	12.62	12.62	12.62	12.62	+0.558%	+8.241%
2021-09-10	12.55	12.55	12.55	12.55	-0.476%	+8.845%
2021-09-09	12.61	12.61	12.61	12.61	-0.630%	+8.327%
2021-09-08	12.69	12.69	12.69	12.69	+0.079%	+7.644%
2021-09-07	12.68	12.68	12.68	12.68	-0.782%	+7.729%
2021-09-03	12.78	12.78	12.78	12.78	-0.078%	+6.886%
2021-09-02	12.79	12.79	12.79	12.79	+0.709%	+6.802%
2021-09-01	12.70	12.70	12.70	12.70	+0.634%	+7.559%
2021-08-31	12.62	12.62	12.62	12.62	-0.079%	+8.241%
2021-08-30	12.63	12.63	12.63	12.63	+0.159%	+8.155%
2021-08-27	12.61	12.61	12.61	12.61	+1.285%	+8.327%
2021-08-26	12.45	12.45	12.45	12.45	-0.480%	+9.719%
2021-08-25	12.51	12.51	12.51	12.51	+0.080%	+9.193%
2021-08-24	12.50	12.50	12.50	12.50	+0.160%	+9.280%
2021-08-23	12.48	12.48	12.48	12.48	+0.645%	+9.455%
2021-08-20	12.40	12.40	12.40	12.40	+0.405%	+10.161%
2021-08-19	12.35	12.35	12.35	12.35	-0.962%	+10.607%
2021-08-18	12.47	12.47	12.47	12.47	-0.558%	+9.543%
2021-08-17	12.54	12.54	12.54	12.54	-0.634%	+8.931%
2021-08-16	12.62	12.62	12.62	12.62	-0.316%	+8.241%
2021-08-13	12.66	12.66	12.66	12.66	+0.397%	+7.899%
2021-08-12	12.61	12.61	12.61	12.61	+0.079%	+8.327%
2021-08-11	12.60	12.60	12.60	12.60	+0.639%	+8.413%
2021-08-10	12.52	12.52	12.52	12.52	+0.321%	+9.105%
2021-08-09	12.48	12.48	12.48	12.48	-0.478%	+9.455%
2021-08-06	12.54	12.54	12.54	12.54	-0.397%	+8.931%
2021-08-05	12.59	12.59	12.59	12.59	+0.479%	+8.499%
2021-08-04	12.53	12.53	12.53	12.53	-0.477%	+9.018%
2021-08-03	12.59	12.59	12.59	12.59	+0.399%	+8.499%
2021-08-02	12.54	12.54	12.54	12.54	-0.080%	+8.931%
2021-07-30	12.55	12.55	12.55	12.55	-0.476%	+8.845%
2021-07-29	12.61	12.61	12.61	12.61	+0.558%	+8.327%
2021-07-28	12.54	12.54	12.54	12.54	+0.320%	+8.931%
2021-07-27	12.50	12.50	12.50	12.50	+0.160%	+9.280%
2021-07-26	12.48	12.48	12.48	12.48	+0.402%	+9.455%
2021-07-23	12.43	12.43	12.43	12.43	+0.404%	+9.895%
2021-07-22	12.38	12.38	12.38	12.38	0.000%	+10.339%
2021-07-21	12.38	12.38	12.38	12.38	+0.732%	+10.339%
2021-07-20	12.29	12.29	12.29	12.29	+1.069%	+11.147%
2021-07-19	12.16	12.16	12.16	12.16	-1.935%	+12.336%
2021-07-16	12.40	12.40	12.40	12.40	-0.402%	+10.161%
2021-07-15	12.45	12.45	12.45	12.45	-0.240%	+9.719%
2021-07-14	12.48	12.48	12.48	12.48	-0.160%	+9.455%
2021-07-13	12.50	12.50	12.50	12.50	-0.715%	+9.280%
2021-07-12	12.59	12.59	12.59	12.59	+1.124%	+8.499%
2021-07-06	12.45	12.45	12.45	12.45	-0.160%	+9.719%
2021-07-02	12.47	12.47	12.47	12.47	+0.565%	+9.543%
2021-07-01	12.40	12.40	12.40	12.40	+0.486%	+10.161%
2021-06-30	12.34	12.34	12.34	12.34	-0.081%	+10.697%
2021-06-29	12.35	12.35	12.35	12.35	-0.323%	+10.607%
2021-06-28	12.39	12.39	12.39	12.39	-0.721%	+10.250%
2021-06-25	12.48	12.48	12.48	12.48	+0.322%	+9.455%
2021-06-24	12.44	12.44	12.44	12.44	+0.242%	+9.807%
2021-06-23	12.41	12.41	12.41	12.41	-1.194%	+10.073%
2021-06-22	12.56	12.56	12.56	12.56	+0.319%	+8.758%
2021-06-21	12.52	12.52	12.52	12.52	+1.541%	+9.105%
2021-06-18	12.33	12.33	12.33	12.33	-1.518%	+10.787%
2021-06-17	12.52	12.52	12.52	12.52	-1.495%	+9.105%
2021-06-16	12.71	12.71	12.71	12.71	-0.781%	+7.474%
2021-06-15	12.81	12.81	12.81	12.81	-0.543%	+6.635%
2021-06-14	12.88	12.88	12.88	12.88	0.000%	+6.056%
2021-06-11	12.88	12.88	12.88	12.88	-0.078%	+6.056%
2021-06-10	12.89	12.89	12.89	12.89	+0.233%	+5.974%
2021-06-09	12.86	12.86	12.86	12.86	-0.078%	+6.221%
2021-06-08	12.87	12.87	12.87	12.87	+0.312%	+6.138%
2021-06-07	12.83	12.83	12.83	12.83	+0.234%	+6.469%
2021-06-04	12.80	12.80	12.80	12.80	+0.787%	+6.719%
2021-06-03	12.70	12.70	12.70	12.70	-0.626%	+7.559%
2021-06-02	12.78	12.78	12.78	12.78	+0.709%	+6.886%
2021-06-01	12.69	12.69	12.69	12.69	+1.196%	+7.644%
2021-05-28	12.54	12.54	12.54	12.54	+0.400%	+8.931%
2021-05-27	12.49	12.49	12.49	12.49	+0.564%	+9.367%
2021-05-26	12.42	12.42	12.42	12.42	-0.161%	+9.984%
2021-05-24	12.44	12.44	12.44	12.44	+0.810%	+9.807%
2021-05-21	12.34	12.34	12.34	12.34	-0.323%	+10.697%
2021-05-20	12.38	12.38	12.38	12.38	+0.650%	+10.339%
2021-05-19	12.30	12.30	12.30	12.30	-1.521%	+11.057%
2021-05-18	12.49	12.49	12.49	12.49	-0.160%	+9.367%
2021-05-17	12.51	12.51	12.51	12.51	+0.563%	+9.193%
2021-05-14	12.44	12.44	12.44	12.44	+1.138%	+9.807%
2021-05-13	12.30	12.30	12.30	12.30	-0.081%	+11.057%
2021-05-12	12.31	12.31	12.31	12.31	-1.520%	+10.967%
2021-05-11	12.50	12.50	12.50	12.50	-0.398%	+9.280%
2021-05-10	12.55	12.55	12.55	12.55	-0.159%	+8.845%
2021-05-07	12.57	12.57	12.57	12.57	+1.453%	+8.671%
2021-05-06	12.39	12.39	12.39	12.39	+0.814%	+10.250%
2021-05-05	12.29	12.29	12.29	12.29	+0.738%	+11.147%
2021-05-04	12.20	12.20	12.20	12.20	+0.164%	+11.967%
2021-05-03	12.18	12.18	12.18	12.18	+0.828%	+12.151%
2021-04-30	12.08	12.08	12.08	12.08	-0.576%	+13.079%
2021-04-29	12.15	12.15	12.15	12.15	+0.248%	+12.428%
2021-04-28	12.12	12.12	12.12	12.12	+0.581%	+12.706%
2021-04-27	12.05	12.05	12.05	12.05	0.000%	+13.361%
2021-04-26	12.05	12.05	12.05	12.05	+0.668%	+13.361%
2021-04-23	11.97	11.97	11.97	11.97	+1.098%	+14.119%
2021-04-22	11.84	11.84	11.84	11.84	-0.588%	+15.372%
2021-04-21	11.91	11.91	11.91	11.91	+0.761%	+14.694%
2021-04-20	11.82	11.82	11.82	11.82	-0.922%	+15.567%
2021-04-19	11.93	11.93	11.93	11.93	-0.167%	+14.501%
2021-04-16	11.95	11.95	11.95	11.95	+0.336%	+14.310%
2021-04-15	11.91	11.91	11.91	11.91	+0.932%	+14.694%
2021-04-14	11.80	11.80	11.80	11.80	+1.114%	+15.763%
2021-04-13	11.67	11.67	11.67	11.67	+0.430%	+17.052%
2021-04-12	11.62	11.62	11.62	11.62	-0.343%	+17.556%
2021-04-09	11.66	11.66	11.66	11.66	-0.257%	+17.153%
2021-04-08	11.69	11.69	11.69	11.69	+0.257%	+16.852%
2021-04-07	11.66	11.66	11.66	11.66	0.000%	+17.153%
2021-04-06	11.66	11.66	11.66	11.66	0.000%	+17.153%
2021-04-05	11.66	11.66	11.66	11.66	+0.517%	+17.153%
2021-04-01	11.60	11.60	11.60	11.60	+0.870%	+17.759%
2021-03-31	11.50	11.50	11.50	11.50	-0.174%	+18.783%
2021-03-30	11.52	11.52	11.52	11.52	-0.260%	+18.576%
2021-03-29	11.55	11.55	11.55	11.55	-0.431%	+18.268%
2021-03-26	11.60	11.60	11.60	11.60	+1.844%	+17.759%
2021-03-25	11.39	11.39	11.39	11.39	+0.264%	+19.930%
2021-03-24	11.36	11.36	11.36	11.36	+0.442%	+20.246%
2021-03-23	11.31	11.31	11.31	11.31	-1.481%	+20.778%
2021-03-22	11.48	11.48	11.48	11.48	0.000%	+18.990%
2021-03-19	11.48	11.48	11.48	11.48	-0.087%	+18.990%
2021-03-18	11.49	11.49	11.49	11.49	-1.458%	+18.886%
2021-03-17	11.66	11.66	11.66	11.66	+0.344%	+17.153%
2021-03-16	11.62	11.62	11.62	11.62	-0.599%	+17.556%
2021-03-15	11.69	11.69	11.69	11.69	+0.343%	+16.852%
2021-03-12	11.65	11.65	11.65	11.65	+0.345%	+17.253%
2021-03-11	11.61	11.61	11.61	11.61	+1.044%	+17.657%
2021-03-10	11.49	11.49	11.49	11.49	+0.878%	+18.886%
2021-03-09	11.39	11.39	11.39	11.39	+0.264%	+19.930%
2021-03-08	11.36	11.36	11.36	11.36	+0.088%	+20.246%
2021-03-05	11.35	11.35	11.35	11.35	+1.339%	+20.352%
2021-03-04	11.20	11.20	11.20	11.20	-0.885%	+21.964%
2021-03-03	11.30	11.30	11.30	11.30	-0.177%	+20.885%
2021-03-02	11.32	11.32	11.32	11.32	0.000%	+20.671%
2021-03-01	11.32	11.32	11.32	11.32	+1.252%	+20.671%
2021-02-26	11.18	11.18	11.18	11.18	-1.930%	+22.182%
2021-02-25	11.40	11.40	11.40	11.40	-1.469%	+19.825%
2021-02-24	11.57	11.57	11.57	11.57	+1.048%	+18.064%
2021-02-23	11.45	11.45	11.45	11.45	+0.615%	+19.301%
2021-02-22	11.38	11.38	11.38	11.38	+0.619%	+20.035%
2021-02-19	11.31	11.31	11.31	11.31	+0.892%	+20.778%
2021-02-18	11.21	11.21	11.21	11.21	-0.709%	+21.855%
2021-02-17	11.29	11.29	11.29	11.29	-0.088%	+20.992%
2021-02-16	11.30	11.30	11.30	11.30	+0.893%	+20.885%
2021-02-12	11.20	11.20	11.20	11.20	+0.539%	+21.964%
2021-02-11	11.14	11.14	11.14	11.14	0.000%	+22.621%
2021-02-10	11.14	11.14	11.14	11.14	+0.360%	+22.621%
2021-02-09	11.10	11.10	11.10	11.10	-0.090%	+23.063%
2021-02-08	11.11	11.11	11.11	11.11	+0.543%	+22.952%
2021-02-05	11.05	11.05	11.05	11.05	+0.913%	+23.620%
2021-02-04	10.95	10.95	10.95	10.95	+0.091%	+24.749%
2021-02-03	10.94	10.94	10.94	10.94	+0.367%	+24.863%
2021-02-02	10.90	10.90	10.90	10.90	+0.646%	+25.321%
2021-02-01	10.83	10.83	10.83	10.83	+1.310%	+26.131%
2021-01-29	10.69	10.69	10.69	10.69	-1.384%	+27.783%
2021-01-28	10.84	10.84	10.84	10.84	+1.119%	+26.015%
2021-01-27	10.72	10.72	10.72	10.72	-2.011%	+27.425%
2021-01-26	10.94	10.94	10.94	10.94	-0.364%	+24.863%
2021-01-25	10.98	10.98	10.98	10.98	-0.363%	+24.408%
2021-01-22	11.02	11.02	11.02	11.02	-0.542%	+23.956%
2021-01-21	11.08	11.08	11.08	11.08	-0.539%	+23.285%
2021-01-20	11.14	11.14	11.14	11.14	+0.632%	+22.621%
2021-01-19	11.07	11.07	11.07	11.07	+0.090%	+23.397%
2021-01-15	11.06	11.06	11.06	11.06	-0.896%	+23.508%
2021-01-14	11.16	11.16	11.16	11.16	+0.722%	+22.401%
2021-01-13	11.08	11.08	11.08	11.08	-0.180%	+23.285%
2021-01-12	11.10	11.10	11.10	11.10	+0.726%	+23.063%
2021-01-11	11.02	11.02	11.02	11.02	-0.899%	+23.956%
2021-01-08	11.12	11.12	11.12	11.12	+0.090%	+22.842%
2021-01-07	11.11	11.11	11.11	11.11	+0.452%	+22.952%
2021-01-06	11.06	11.06	11.06	11.06	+0.912%	+23.508%
2021-01-05	10.96	10.96	10.96	10.96	+1.481%	+24.635%
2021-01-04	10.80	10.80	10.80	10.80	-0.552%	+26.481%
2020-12-31	10.86	10.86	10.86	10.86	+0.092%	+25.783%
2020-12-30	10.85	10.85	10.85	10.85	+0.649%	+25.899%
2020-12-29	10.78	10.78	10.78	10.78	+0.186%	+26.716%
2020-12-28	10.76	10.76	10.76	10.76	+0.280%	+26.952%
2020-12-24	10.73	10.73	10.73	10.73	+0.374%	+27.307%
2020-12-23	10.69	10.69	10.69	10.69	+0.659%	+27.783%
2020-12-22	10.62	10.62	10.62	10.62	-0.469%	+28.625%
2020-12-21	10.67	10.67	10.67	10.67	-1.020%	+28.022%
2020-12-18	10.78	10.78	10.78	10.78	-0.919%	+26.716%
2020-12-17	10.88	10.88	10.88	10.88	0.000%	+25.551%
2020-12-16	10.88	10.88	10.88	10.88	-0.092%	+25.551%
2020-12-15	10.89	10.89	10.89	10.89	+1.208%	+25.436%
2020-12-14	10.76	10.76	10.76	10.76	-0.463%	+26.952%
2020-12-11	10.81	10.81	10.81	10.81	-0.277%	+26.364%
2020-12-10	10.84	10.84	10.84	10.84	+0.463%	+26.015%
2020-12-09	10.79	10.79	10.79	10.79	-0.277%	+26.599%
2020-12-08	10.82	10.82	10.82	10.82	+0.093%	+26.248%
2020-12-07	10.81	10.81	10.81	10.81	-0.460%	+26.364%
2020-12-04	10.86	10.86	10.86	10.86	+0.836%	+25.783%
2020-12-03	10.77	10.77	10.77	10.77	+0.466%	+26.834%
2020-12-02	10.72	10.72	10.72	10.72	-0.093%	+27.425%
2020-12-01	10.73	10.73	10.73	10.73	+0.941%	+27.307%
2020-11-30	10.63	10.63	10.63	10.63	-1.208%	+28.504%
2020-11-27	10.76	10.76	10.76	10.76	-0.093%	+26.952%
2020-11-26	10.77	10.77	10.77	10.77	0.000%	+26.834%
2020-11-25	10.77	10.77	10.77	10.77	0.000%	+26.834%
2020-11-24	10.77	10.77	10.77	10.77	+1.127%	+26.834%
2020-11-23	10.65	10.65	10.65	10.65	+0.472%	+28.263%
2020-11-20	10.60	10.60	10.60	10.60	-0.094%	+28.868%
2020-11-19	10.61	10.61	10.61	10.61	+0.189%	+28.746%
2020-11-18	10.59	10.59	10.59	10.59	-0.843%	+28.990%
2020-11-17	10.68	10.68	10.68	10.68	+0.282%	+27.903%
2020-11-16	10.65	10.65	10.65	10.65	+0.757%	+28.263%
2020-11-13	10.57	10.57	10.57	10.57	+0.955%	+29.234%
2020-11-12	10.47	10.47	10.47	10.47	-1.226%	+30.468%
2020-11-11	10.60	10.60	10.60	10.60	+1.049%	+28.868%
2020-11-10	10.49	10.49	10.49	10.49	+1.647%	+30.219%
2020-11-09	10.32	10.32	10.32	10.32	+1.475%	+32.364%
2020-11-06	10.17	10.17	10.17	10.17	-0.294%	+34.317%
2020-11-05	10.20	10.20	10.20	10.20	+1.392%	+33.922%
2020-11-04	10.06	10.06	10.06	10.06	+0.600%	+35.785%
2020-11-03	10.00	10.00	10.00	10.00	+1.523%	+36.600%
2020-11-02	9.85	9.85	9.85	9.85	+1.026%	+38.680%
2020-10-30	9.75	9.75	9.75	9.75	-0.409%	+40.103%
2020-10-29	9.79	9.79	9.79	9.79	+0.513%	+39.530%
2020-10-28	9.74	9.74	9.74	9.74	-2.307%	+40.246%
2020-10-27	9.97	9.97	9.97	9.97	-0.400%	+37.011%
2020-10-26	10.01	10.01	10.01	10.01	-1.282%	+36.464%
2020-10-23	10.14	10.14	10.14	10.14	+0.297%	+34.714%
2020-10-22	10.11	10.11	10.11	10.11	-0.099%	+35.114%
2020-10-21	10.12	10.12	10.12	10.12	-0.197%	+34.980%
2020-10-20	10.14	10.14	10.14	10.14	+0.795%	+34.714%
2020-10-19	10.06	10.06	10.06	10.06	-0.593%	+35.785%
2020-10-16	10.12	10.12	10.12	10.12	-0.492%	+34.980%
2020-10-15	10.17	10.17	10.17	10.17	+0.098%	+34.317%
2020-10-14	10.16	10.16	10.16	10.16	-0.098%	+34.449%
2020-10-13	10.17	10.17	10.17	10.17	-0.684%	+34.317%
2020-10-12	10.24	10.24	10.24	10.24	+0.196%	+33.398%
2020-10-09	10.22	10.22	10.22	10.22	+0.393%	+33.659%
2020-10-08	10.18	10.18	10.18	10.18	+0.892%	+34.185%
2020-10-07	10.09	10.09	10.09	10.09	+0.598%	+35.382%
2020-10-06	10.03	10.03	10.03	10.03	-0.595%	+36.191%
2020-10-05	10.09	10.09	10.09	10.09	+1.001%	+35.382%

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

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DWS RREEF REAL ASSETS FUND - CLASS A
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