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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	13.6600	13.6600	13.6600	13.6600	-0.073%	0.000%
2022-03-25	13.6700	13.6700	13.6700	13.6700	+1.035%	-0.073%
2022-03-24	13.5300	13.5300	13.5300	13.5300	+0.595%	+0.961%
2022-03-23	13.4500	13.4500	13.4500	13.4500	+0.224%	+1.561%
2022-03-22	13.4200	13.4200	13.4200	13.4200	-0.149%	+1.788%
2022-03-21	13.4400	13.4400	13.4400	13.4400	+0.524%	+1.637%
2022-03-18	13.3700	13.3700	13.3700	13.3700	+0.150%	+2.169%
2022-03-17	13.3500	13.3500	13.3500	13.3500	+1.831%	+2.322%
2022-03-16	13.1100	13.1100	13.1100	13.1100	+0.460%	+4.195%
2022-03-15	13.0500	13.0500	13.0500	13.0500	-0.153%	+4.674%
2022-03-14	13.0700	13.0700	13.0700	13.0700	-0.985%	+4.514%
2022-03-11	13.2000	13.2000	13.2000	13.2000	-0.377%	+3.485%
2022-03-10	13.2500	13.2500	13.2500	13.2500	+0.455%	+3.094%
2022-03-09	13.1900	13.1900	13.1900	13.1900	0.000%	+3.563%
2022-03-08	13.1900	13.1900	13.1900	13.1900	-0.302%	+3.563%
2022-03-07	13.2300	13.2300	13.2300	13.2300	-0.226%	+3.250%
2022-03-04	13.2600	13.2600	13.2600	13.2600	+0.913%	+3.017%
2022-03-03	13.1400	13.1400	13.1400	13.1400	+0.229%	+3.957%
2022-03-02	13.1100	13.1100	13.1100	13.1100	+1.707%	+4.195%
2022-03-01	12.8900	12.8900	12.8900	12.8900	+0.078%	+5.974%
2022-02-28	12.8800	12.8800	12.8800	12.8800	+0.233%	+6.056%
2022-02-25	12.8500	12.8500	12.8500	12.8500	+1.742%	+6.304%
2022-02-24	12.6300	12.6300	12.6300	12.6300	+0.477%	+8.155%
2022-02-23	12.5700	12.5700	12.5700	12.5700	-0.475%	+8.671%
2022-02-22	12.6300	12.6300	12.6300	12.6300	-0.237%	+8.155%
2022-02-18	12.6600	12.6600	12.6600	12.6600	-0.472%	+7.899%
2022-02-17	12.7200	12.7200	12.7200	12.7200	-0.469%	+7.390%
2022-02-16	12.7800	12.7800	12.7800	12.7800	+0.789%	+6.886%
2022-02-15	12.6800	12.6800	12.6800	12.6800	+0.237%	+7.729%
2022-02-14	12.6500	12.6500	12.6500	12.6500	-0.706%	+7.984%
2022-02-11	12.7400	12.7400	12.7400	12.7400	-0.391%	+7.221%
2022-02-10	12.7900	12.7900	12.7900	12.7900	-1.083%	+6.802%
2022-02-09	12.9300	12.9300	12.9300	12.9300	+1.412%	+5.646%
2022-02-08	12.7500	12.7500	12.7500	12.7500	0.000%	+7.137%
2022-02-07	12.7500	12.7500	12.7500	12.7500	0.000%	+7.137%
2022-02-04	12.7500	12.7500	12.7500	12.7500	-0.468%	+7.137%
2022-02-03	12.8100	12.8100	12.8100	12.8100	-0.851%	+6.635%
2022-02-02	12.9200	12.9200	12.9200	12.9200	+1.016%	+5.728%
2022-02-01	12.7900	12.7900	12.7900	12.7900	+0.471%	+6.802%
2022-01-31	12.7300	12.7300	12.7300	12.7300	+0.872%	+7.306%
2022-01-28	12.6200	12.6200	12.6200	12.6200	+1.203%	+8.241%
2022-01-27	12.4700	12.4700	12.4700	12.4700	-0.717%	+9.543%
2022-01-26	12.5600	12.5600	12.5600	12.5600	-0.317%	+8.758%
2022-01-25	12.6000	12.6000	12.6000	12.6000	+0.079%	+8.413%
2022-01-24	12.5900	12.5900	12.5900	12.5900	-0.553%	+8.499%
2022-01-21	12.6600	12.6600	12.6600	12.6600	-0.706%	+7.899%
2022-01-20	12.7500	12.7500	12.7500	12.7500	-0.624%	+7.137%
2022-01-19	12.8300	12.8300	12.8300	12.8300	-0.156%	+6.469%
2022-01-18	12.8500	12.8500	12.8500	12.8500	-0.619%	+6.304%
2022-01-14	12.9300	12.9300	12.9300	12.9300	-0.385%	+5.646%
2022-01-13	12.9800	12.9800	12.9800	12.9800	-0.307%	+5.239%
2022-01-12	13.0200	13.0200	13.0200	13.0200	+0.852%	+4.916%
2022-01-11	12.9100	12.9100	12.9100	12.9100	+0.624%	+5.809%
2022-01-10	12.8300	12.8300	12.8300	12.8300	-0.697%	+6.469%
2022-01-07	12.9200	12.9200	12.9200	12.9200	+0.155%	+5.728%
2022-01-06	12.9000	12.9000	12.9000	12.9000	-0.077%	+5.891%
2022-01-05	12.9100	12.9100	12.9100	12.9100	-1.224%	+5.809%
2022-01-04	13.0700	13.0700	13.0700	13.0700	+0.230%	+4.514%
2022-01-03	13.0400	13.0400	13.0400	13.0400	-0.382%	+4.755%
2021-12-31	13.0900	13.0900	13.0900	13.0900	+0.307%	+4.354%
2021-12-30	13.0500	13.0500	13.0500	13.0500	-0.077%	+4.674%
2021-12-29	13.0600	13.0600	13.0600	13.0600	+0.384%	+4.594%
2021-12-28	13.0100	13.0100	13.0100	13.0100	+0.231%	+4.996%
2021-12-27	12.9800	12.9800	12.9800	12.9800	+1.090%	+5.239%
2021-12-23	12.8400	12.8400	12.8400	12.8400	+0.234%	+6.386%
2021-12-22	12.8100	12.8100	12.8100	12.8100	+0.946%	+6.635%
2021-12-21	12.6900	12.6900	12.6900	12.6900	+1.196%	+7.644%
2021-12-20	12.5400	12.5400	12.5400	12.5400	-0.634%	+8.931%
2021-12-17	12.6200	12.6200	12.6200	12.6200	-1.713%	+8.241%
2021-12-16	12.8400	12.8400	12.8400	12.8400	+0.469%	+6.386%
2021-12-15	12.7800	12.7800	12.7800	12.7800	+0.709%	+6.886%
2021-12-14	12.6900	12.6900	12.6900	12.6900	-0.471%	+7.644%
2021-12-13	12.7500	12.7500	12.7500	12.7500	-0.313%	+7.137%
2021-12-10	12.7900	12.7900	12.7900	12.7900	+0.314%	+6.802%
2021-12-09	12.7500	12.7500	12.7500	12.7500	-0.855%	+7.137%
2021-12-08	12.8600	12.8600	12.8600	12.8600	+0.078%	+6.221%
2021-12-07	12.8500	12.8500	12.8500	12.8500	+1.341%	+6.304%
2021-12-06	12.6800	12.6800	12.6800	12.6800	+1.036%	+7.729%
2021-12-03	12.5500	12.5500	12.5500	12.5500	-0.318%	+8.845%
2021-12-02	12.5900	12.5900	12.5900	12.5900	+1.614%	+8.499%
2021-12-01	12.3900	12.3900	12.3900	12.3900	-0.642%	+10.250%
2021-11-30	12.4700	12.4700	12.4700	12.4700	-1.965%	+9.543%
2021-11-29	12.7200	12.7200	12.7200	12.7200	+0.315%	+7.390%
2021-11-26	12.6800	12.6800	12.6800	12.6800	-2.386%	+7.729%
2021-11-24	12.9900	12.9900	12.9900	12.9900	+0.542%	+5.158%
2021-11-23	12.9200	12.9200	12.9200	12.9200	+0.780%	+5.728%
2021-11-22	12.8200	12.8200	12.8200	12.8200	-0.156%	+6.552%
2021-11-19	12.8400	12.8400	12.8400	12.8400	-0.773%	+6.386%
2021-11-18	12.9400	12.9400	12.9400	12.9400	+0.155%	+5.564%
2021-11-17	12.9200	12.9200	12.9200	12.9200	-0.155%	+5.728%
2021-11-16	12.9400	12.9400	12.9400	12.9400	-0.385%	+5.564%
2021-11-15	12.9900	12.9900	12.9900	12.9900	+0.154%	+5.158%
2021-11-12	12.9700	12.9700	12.9700	12.9700	+0.077%	+5.320%
2021-11-11	12.9600	12.9600	12.9600	12.9600	+0.310%	+5.401%
2021-11-10	12.9200	12.9200	12.9200	12.9200	-0.768%	+5.728%
2021-11-09	13.0200	13.0200	13.0200	13.0200	-0.153%	+4.916%
2021-11-08	13.0400	13.0400	13.0400	13.0400	+0.308%	+4.755%
2021-11-05	13.0000	13.0000	13.0000	13.0000	+0.386%	+5.077%
2021-11-04	12.9500	12.9500	12.9500	12.9500	-0.308%	+5.483%
2021-11-03	12.9900	12.9900	12.9900	12.9900	0.000%	+5.158%
2021-11-02	12.9900	12.9900	12.9900	12.9900	-0.154%	+5.158%
2021-11-01	13.0100	13.0100	13.0100	13.0100	+0.541%	+4.996%
2021-10-29	12.9400	12.9400	12.9400	12.9400	-0.919%	+5.564%
2021-10-28	13.0600	13.0600	13.0600	13.0600	+0.694%	+4.594%
2021-10-27	12.9700	12.9700	12.9700	12.9700	-0.613%	+5.320%
2021-10-26	13.0500	13.0500	13.0500	13.0500	0.000%	+4.674%
2021-10-25	13.0500	13.0500	13.0500	13.0500	+0.539%	+4.674%
2021-10-22	12.9800	12.9800	12.9800	12.9800	+0.387%	+5.239%
2021-10-21	12.9300	12.9300	12.9300	12.9300	-0.615%	+5.646%
2021-10-20	13.0100	13.0100	13.0100	13.0100	+0.619%	+4.996%
2021-10-19	12.9300	12.9300	12.9300	12.9300	+0.388%	+5.646%
2021-10-18	12.8800	12.8800	12.8800	12.8800	-0.232%	+6.056%
2021-10-15	12.9100	12.9100	12.9100	12.9100	+0.389%	+5.809%
2021-10-14	12.8600	12.8600	12.8600	12.8600	+1.101%	+6.221%
2021-10-13	12.7200	12.7200	12.7200	12.7200	+0.713%	+7.390%
2021-10-12	12.6300	12.6300	12.6300	12.6300	+0.397%	+8.155%
2021-10-11	12.5800	12.5800	12.5800	12.5800	+0.159%	+8.585%
2021-10-08	12.5600	12.5600	12.5600	12.5600	-0.080%	+8.758%
2021-10-07	12.5700	12.5700	12.5700	12.5700	+0.641%	+8.671%
2021-10-06	12.4900	12.4900	12.4900	12.4900	-0.319%	+9.367%
2021-10-05	12.5300	12.5300	12.5300	12.5300	+0.160%	+9.018%
2021-10-04	12.5100	12.5100	12.5100	12.5100	+0.401%	+9.193%
2021-10-01	12.4600	12.4600	12.4600	12.4600	+0.891%	+9.631%
2021-09-30	12.3500	12.3500	12.3500	12.3500	-0.403%	+10.607%
2021-09-29	12.4000	12.4000	12.4000	12.4000	-0.081%	+10.161%
2021-09-28	12.4100	12.4100	12.4100	12.4100	-0.879%	+10.073%
2021-09-27	12.5200	12.5200	12.5200	12.5200	+0.160%	+9.105%
2021-09-24	12.5000	12.5000	12.5000	12.5000	-0.557%	+9.280%
2021-09-23	12.5700	12.5700	12.5700	12.5700	+0.641%	+8.671%
2021-09-22	12.4900	12.4900	12.4900	12.4900	+0.889%	+9.367%
2021-09-21	12.3800	12.3800	12.3800	12.3800	+0.569%	+10.339%
2021-09-20	12.3100	12.3100	12.3100	12.3100	-1.283%	+10.967%
2021-09-17	12.4700	12.4700	12.4700	12.4700	-1.110%	+9.543%
2021-09-16	12.6100	12.6100	12.6100	12.6100	-0.474%	+8.327%
2021-09-15	12.6700	12.6700	12.6700	12.6700	+0.796%	+7.814%
2021-09-14	12.5700	12.5700	12.5700	12.5700	-0.396%	+8.671%
2021-09-13	12.6200	12.6200	12.6200	12.6200	+0.558%	+8.241%
2021-09-10	12.5500	12.5500	12.5500	12.5500	-0.476%	+8.845%
2021-09-09	12.6100	12.6100	12.6100	12.6100	-0.630%	+8.327%
2021-09-08	12.6900	12.6900	12.6900	12.6900	+0.079%	+7.644%
2021-09-07	12.6800	12.6800	12.6800	12.6800	-0.782%	+7.729%
2021-09-03	12.7800	12.7800	12.7800	12.7800	-0.078%	+6.886%
2021-09-02	12.7900	12.7900	12.7900	12.7900	+0.709%	+6.802%
2021-09-01	12.7000	12.7000	12.7000	12.7000	+0.634%	+7.559%
2021-08-31	12.6200	12.6200	12.6200	12.6200	-0.079%	+8.241%
2021-08-30	12.6300	12.6300	12.6300	12.6300	+0.159%	+8.155%
2021-08-27	12.6100	12.6100	12.6100	12.6100	+1.285%	+8.327%
2021-08-26	12.4500	12.4500	12.4500	12.4500	-0.480%	+9.719%
2021-08-25	12.5100	12.5100	12.5100	12.5100	+0.080%	+9.193%
2021-08-24	12.5000	12.5000	12.5000	12.5000	+0.160%	+9.280%
2021-08-23	12.4800	12.4800	12.4800	12.4800	+0.645%	+9.455%
2021-08-20	12.4000	12.4000	12.4000	12.4000	+0.405%	+10.161%
2021-08-19	12.3500	12.3500	12.3500	12.3500	-0.962%	+10.607%
2021-08-18	12.4700	12.4700	12.4700	12.4700	-0.558%	+9.543%
2021-08-17	12.5400	12.5400	12.5400	12.5400	-0.634%	+8.931%
2021-08-16	12.6200	12.6200	12.6200	12.6200	-0.316%	+8.241%
2021-08-13	12.6600	12.6600	12.6600	12.6600	+0.397%	+7.899%
2021-08-12	12.6100	12.6100	12.6100	12.6100	+0.079%	+8.327%
2021-08-11	12.6000	12.6000	12.6000	12.6000	+0.639%	+8.413%
2021-08-10	12.5200	12.5200	12.5200	12.5200	+0.321%	+9.105%
2021-08-09	12.4800	12.4800	12.4800	12.4800	-0.478%	+9.455%
2021-08-06	12.5400	12.5400	12.5400	12.5400	-0.397%	+8.931%
2021-08-05	12.5900	12.5900	12.5900	12.5900	+0.479%	+8.499%
2021-08-04	12.5300	12.5300	12.5300	12.5300	-0.477%	+9.018%
2021-08-03	12.5900	12.5900	12.5900	12.5900	+0.399%	+8.499%
2021-08-02	12.5400	12.5400	12.5400	12.5400	-0.080%	+8.931%
2021-07-30	12.5500	12.5500	12.5500	12.5500	-0.476%	+8.845%
2021-07-29	12.6100	12.6100	12.6100	12.6100	+0.558%	+8.327%
2021-07-28	12.5400	12.5400	12.5400	12.5400	+0.320%	+8.931%
2021-07-27	12.5000	12.5000	12.5000	12.5000	+0.160%	+9.280%
2021-07-26	12.4800	12.4800	12.4800	12.4800	+0.402%	+9.455%
2021-07-23	12.4300	12.4300	12.4300	12.4300	+0.404%	+9.895%
2021-07-22	12.3800	12.3800	12.3800	12.3800	0.000%	+10.339%
2021-07-21	12.3800	12.3800	12.3800	12.3800	+0.732%	+10.339%
2021-07-20	12.2900	12.2900	12.2900	12.2900	+1.069%	+11.147%
2021-07-19	12.1600	12.1600	12.1600	12.1600	-1.935%	+12.336%
2021-07-16	12.4000	12.4000	12.4000	12.4000	-0.402%	+10.161%
2021-07-15	12.4500	12.4500	12.4500	12.4500	-0.240%	+9.719%
2021-07-14	12.4800	12.4800	12.4800	12.4800	-0.160%	+9.455%
2021-07-13	12.5000	12.5000	12.5000	12.5000	-0.715%	+9.280%
2021-07-12	12.5900	12.5900	12.5900	12.5900	+1.124%	+8.499%
2021-07-06	12.4500	12.4500	12.4500	12.4500	-0.160%	+9.719%
2021-07-02	12.4700	12.4700	12.4700	12.4700	+0.565%	+9.543%
2021-07-01	12.4000	12.4000	12.4000	12.4000	+0.486%	+10.161%
2021-06-30	12.3400	12.3400	12.3400	12.3400	-0.081%	+10.697%
2021-06-29	12.3500	12.3500	12.3500	12.3500	-0.323%	+10.607%
2021-06-28	12.3900	12.3900	12.3900	12.3900	-0.721%	+10.250%
2021-06-25	12.4800	12.4800	12.4800	12.4800	+0.322%	+9.455%
2021-06-24	12.4400	12.4400	12.4400	12.4400	+0.242%	+9.807%
2021-06-23	12.4100	12.4100	12.4100	12.4100	-1.194%	+10.073%
2021-06-22	12.5600	12.5600	12.5600	12.5600	+0.319%	+8.758%
2021-06-21	12.5200	12.5200	12.5200	12.5200	+1.541%	+9.105%
2021-06-18	12.3300	12.3300	12.3300	12.3300	-1.518%	+10.787%
2021-06-17	12.5200	12.5200	12.5200	12.5200	-1.495%	+9.105%
2021-06-16	12.7100	12.7100	12.7100	12.7100	-0.781%	+7.474%
2021-06-15	12.8100	12.8100	12.8100	12.8100	-0.543%	+6.635%
2021-06-14	12.8800	12.8800	12.8800	12.8800	0.000%	+6.056%
2021-06-11	12.8800	12.8800	12.8800	12.8800	-0.078%	+6.056%
2021-06-10	12.8900	12.8900	12.8900	12.8900	+0.233%	+5.974%
2021-06-09	12.8600	12.8600	12.8600	12.8600	-0.078%	+6.221%
2021-06-08	12.8700	12.8700	12.8700	12.8700	+0.312%	+6.138%
2021-06-07	12.8300	12.8300	12.8300	12.8300	+0.234%	+6.469%
2021-06-04	12.8000	12.8000	12.8000	12.8000	+0.787%	+6.719%
2021-06-03	12.7000	12.7000	12.7000	12.7000	-0.626%	+7.559%
2021-06-02	12.7800	12.7800	12.7800	12.7800	+0.709%	+6.886%
2021-06-01	12.6900	12.6900	12.6900	12.6900	+1.196%	+7.644%
2021-05-28	12.5400	12.5400	12.5400	12.5400	+0.400%	+8.931%
2021-05-27	12.4900	12.4900	12.4900	12.4900	+0.564%	+9.367%
2021-05-26	12.4200	12.4200	12.4200	12.4200	-0.161%	+9.984%
2021-05-24	12.4400	12.4400	12.4400	12.4400	+0.810%	+9.807%
2021-05-21	12.3400	12.3400	12.3400	12.3400	-0.323%	+10.697%
2021-05-20	12.3800	12.3800	12.3800	12.3800	+0.650%	+10.339%
2021-05-19	12.3000	12.3000	12.3000	12.3000	-1.521%	+11.057%
2021-05-18	12.4900	12.4900	12.4900	12.4900	-0.160%	+9.367%
2021-05-17	12.5100	12.5100	12.5100	12.5100	+0.563%	+9.193%
2021-05-14	12.4400	12.4400	12.4400	12.4400	+1.138%	+9.807%
2021-05-13	12.3000	12.3000	12.3000	12.3000	-0.081%	+11.057%
2021-05-12	12.3100	12.3100	12.3100	12.3100	-1.520%	+10.967%
2021-05-11	12.5000	12.5000	12.5000	12.5000	-0.398%	+9.280%
2021-05-10	12.5500	12.5500	12.5500	12.5500	-0.159%	+8.845%
2021-05-07	12.5700	12.5700	12.5700	12.5700	+1.453%	+8.671%
2021-05-06	12.3900	12.3900	12.3900	12.3900	+0.814%	+10.250%
2021-05-05	12.2900	12.2900	12.2900	12.2900	+0.738%	+11.147%
2021-05-04	12.2000	12.2000	12.2000	12.2000	+0.164%	+11.967%
2021-05-03	12.1800	12.1800	12.1800	12.1800	+0.828%	+12.151%
2021-04-30	12.0800	12.0800	12.0800	12.0800	-0.576%	+13.079%
2021-04-29	12.1500	12.1500	12.1500	12.1500	+0.248%	+12.428%
2021-04-28	12.1200	12.1200	12.1200	12.1200	+0.581%	+12.706%
2021-04-27	12.0500	12.0500	12.0500	12.0500	0.000%	+13.361%
2021-04-26	12.0500	12.0500	12.0500	12.0500	+0.668%	+13.361%
2021-04-23	11.9700	11.9700	11.9700	11.9700	+1.098%	+14.119%
2021-04-22	11.8400	11.8400	11.8400	11.8400	-0.588%	+15.372%
2021-04-21	11.9100	11.9100	11.9100	11.9100	+0.761%	+14.694%
2021-04-20	11.8200	11.8200	11.8200	11.8200	-0.922%	+15.567%
2021-04-19	11.9300	11.9300	11.9300	11.9300	-0.167%	+14.501%
2021-04-16	11.9500	11.9500	11.9500	11.9500	+0.336%	+14.310%
2021-04-15	11.9100	11.9100	11.9100	11.9100	+0.932%	+14.694%
2021-04-14	11.8000	11.8000	11.8000	11.8000	+1.114%	+15.763%
2021-04-13	11.6700	11.6700	11.6700	11.6700	+0.430%	+17.052%
2021-04-12	11.6200	11.6200	11.6200	11.6200	-0.343%	+17.556%
2021-04-09	11.6600	11.6600	11.6600	11.6600	-0.257%	+17.153%
2021-04-08	11.6900	11.6900	11.6900	11.6900	+0.257%	+16.852%
2021-04-07	11.6600	11.6600	11.6600	11.6600	0.000%	+17.153%
2021-04-06	11.6600	11.6600	11.6600	11.6600	0.000%	+17.153%
2021-04-05	11.6600	11.6600	11.6600	11.6600	+0.517%	+17.153%
2021-04-01	11.6000	11.6000	11.6000	11.6000	+0.870%	+17.759%
2021-03-31	11.5000	11.5000	11.5000	11.5000	-0.174%	+18.783%
2021-03-30	11.5200	11.5200	11.5200	11.5200	-0.260%	+18.576%
2021-03-29	11.5500	11.5500	11.5500	11.5500	-0.431%	+18.268%
2021-03-26	11.6000	11.6000	11.6000	11.6000	+1.844%	+17.759%
2021-03-25	11.3900	11.3900	11.3900	11.3900	+0.264%	+19.930%
2021-03-24	11.3600	11.3600	11.3600	11.3600	+0.442%	+20.246%
2021-03-23	11.3100	11.3100	11.3100	11.3100	-1.481%	+20.778%
2021-03-22	11.4800	11.4800	11.4800	11.4800	0.000%	+18.990%
2021-03-19	11.4800	11.4800	11.4800	11.4800	-0.087%	+18.990%
2021-03-18	11.4900	11.4900	11.4900	11.4900	-1.458%	+18.886%
2021-03-17	11.6600	11.6600	11.6600	11.6600	+0.344%	+17.153%
2021-03-16	11.6200	11.6200	11.6200	11.6200	-0.599%	+17.556%
2021-03-15	11.6900	11.6900	11.6900	11.6900	+0.343%	+16.852%
2021-03-12	11.6500	11.6500	11.6500	11.6500	+0.345%	+17.253%
2021-03-11	11.6100	11.6100	11.6100	11.6100	+1.044%	+17.657%
2021-03-10	11.4900	11.4900	11.4900	11.4900	+0.878%	+18.886%
2021-03-09	11.3900	11.3900	11.3900	11.3900	+0.264%	+19.930%
2021-03-08	11.3600	11.3600	11.3600	11.3600	+0.088%	+20.246%
2021-03-05	11.3500	11.3500	11.3500	11.3500	+1.339%	+20.352%
2021-03-04	11.2000	11.2000	11.2000	11.2000	-0.885%	+21.964%
2021-03-03	11.3000	11.3000	11.3000	11.3000	-0.177%	+20.885%
2021-03-02	11.3200	11.3200	11.3200	11.3200	0.000%	+20.671%
2021-03-01	11.3200	11.3200	11.3200	11.3200	+1.252%	+20.671%
2021-02-26	11.1800	11.1800	11.1800	11.1800	-1.930%	+22.182%
2021-02-25	11.4000	11.4000	11.4000	11.4000	-1.469%	+19.825%
2021-02-24	11.5700	11.5700	11.5700	11.5700	+1.048%	+18.064%
2021-02-23	11.4500	11.4500	11.4500	11.4500	+0.615%	+19.301%
2021-02-22	11.3800	11.3800	11.3800	11.3800	+0.619%	+20.035%
2021-02-19	11.3100	11.3100	11.3100	11.3100	+0.892%	+20.778%
2021-02-18	11.2100	11.2100	11.2100	11.2100	-0.709%	+21.855%
2021-02-17	11.2900	11.2900	11.2900	11.2900	-0.088%	+20.992%
2021-02-16	11.3000	11.3000	11.3000	11.3000	+0.893%	+20.885%
2021-02-12	11.2000	11.2000	11.2000	11.2000	+0.539%	+21.964%
2021-02-11	11.1400	11.1400	11.1400	11.1400	0.000%	+22.621%
2021-02-10	11.1400	11.1400	11.1400	11.1400	+0.360%	+22.621%
2021-02-09	11.1000	11.1000	11.1000	11.1000	-0.090%	+23.063%
2021-02-08	11.1100	11.1100	11.1100	11.1100	+0.543%	+22.952%
2021-02-05	11.0500	11.0500	11.0500	11.0500	+0.913%	+23.620%
2021-02-04	10.9500	10.9500	10.9500	10.9500	+0.091%	+24.749%
2021-02-03	10.9400	10.9400	10.9400	10.9400	+0.367%	+24.863%
2021-02-02	10.9000	10.9000	10.9000	10.9000	+0.646%	+25.321%
2021-02-01	10.8300	10.8300	10.8300	10.8300	+1.310%	+26.131%
2021-01-29	10.6900	10.6900	10.6900	10.6900	-1.384%	+27.783%
2021-01-28	10.8400	10.8400	10.8400	10.8400	+1.119%	+26.015%
2021-01-27	10.7200	10.7200	10.7200	10.7200	-2.011%	+27.425%
2021-01-26	10.9400	10.9400	10.9400	10.9400	-0.364%	+24.863%
2021-01-25	10.9800	10.9800	10.9800	10.9800	-0.363%	+24.408%
2021-01-22	11.0200	11.0200	11.0200	11.0200	-0.542%	+23.956%
2021-01-21	11.0800	11.0800	11.0800	11.0800	-0.539%	+23.285%
2021-01-20	11.1400	11.1400	11.1400	11.1400	+0.632%	+22.621%
2021-01-19	11.0700	11.0700	11.0700	11.0700	+0.090%	+23.397%
2021-01-15	11.0600	11.0600	11.0600	11.0600	-0.896%	+23.508%
2021-01-14	11.1600	11.1600	11.1600	11.1600	+0.722%	+22.401%
2021-01-13	11.0800	11.0800	11.0800	11.0800	-0.180%	+23.285%
2021-01-12	11.1000	11.1000	11.1000	11.1000	+0.726%	+23.063%
2021-01-11	11.0200	11.0200	11.0200	11.0200	-0.899%	+23.956%
2021-01-08	11.1200	11.1200	11.1200	11.1200	+0.090%	+22.842%
2021-01-07	11.1100	11.1100	11.1100	11.1100	+0.452%	+22.952%
2021-01-06	11.0600	11.0600	11.0600	11.0600	+0.912%	+23.508%
2021-01-05	10.9600	10.9600	10.9600	10.9600	+1.481%	+24.635%
2021-01-04	10.8000	10.8000	10.8000	10.8000	-0.552%	+26.481%
2020-12-31	10.8600	10.8600	10.8600	10.8600	+0.092%	+25.783%
2020-12-30	10.8500	10.8500	10.8500	10.8500	+0.649%	+25.899%
2020-12-29	10.7800	10.7800	10.7800	10.7800	+0.186%	+26.716%
2020-12-28	10.7600	10.7600	10.7600	10.7600	+0.280%	+26.952%
2020-12-24	10.7300	10.7300	10.7300	10.7300	+0.374%	+27.307%
2020-12-23	10.6900	10.6900	10.6900	10.6900	+0.659%	+27.783%
2020-12-22	10.6200	10.6200	10.6200	10.6200	-0.469%	+28.625%
2020-12-21	10.6700	10.6700	10.6700	10.6700	-1.020%	+28.022%
2020-12-18	10.7800	10.7800	10.7800	10.7800	-0.919%	+26.716%
2020-12-17	10.8800	10.8800	10.8800	10.8800	0.000%	+25.551%
2020-12-16	10.8800	10.8800	10.8800	10.8800	-0.092%	+25.551%
2020-12-15	10.8900	10.8900	10.8900	10.8900	+1.208%	+25.436%
2020-12-14	10.7600	10.7600	10.7600	10.7600	-0.463%	+26.952%
2020-12-11	10.8100	10.8100	10.8100	10.8100	-0.277%	+26.364%
2020-12-10	10.8400	10.8400	10.8400	10.8400	+0.463%	+26.015%
2020-12-09	10.7900	10.7900	10.7900	10.7900	-0.277%	+26.599%
2020-12-08	10.8200	10.8200	10.8200	10.8200	+0.093%	+26.248%
2020-12-07	10.8100	10.8100	10.8100	10.8100	-0.460%	+26.364%
2020-12-04	10.8600	10.8600	10.8600	10.8600	+0.836%	+25.783%
2020-12-03	10.7700	10.7700	10.7700	10.7700	+0.466%	+26.834%
2020-12-02	10.7200	10.7200	10.7200	10.7200	-0.093%	+27.425%
2020-12-01	10.7300	10.7300	10.7300	10.7300	+0.941%	+27.307%
2020-11-30	10.6300	10.6300	10.6300	10.6300	-1.208%	+28.504%
2020-11-27	10.7600	10.7600	10.7600	10.7600	-0.093%	+26.952%
2020-11-26	10.7700	10.7700	10.7700	10.7700	0.000%	+26.834%
2020-11-25	10.7700	10.7700	10.7700	10.7700	0.000%	+26.834%
2020-11-24	10.7700	10.7700	10.7700	10.7700	+1.127%	+26.834%
2020-11-23	10.6500	10.6500	10.6500	10.6500	+0.472%	+28.263%
2020-11-20	10.6000	10.6000	10.6000	10.6000	-0.094%	+28.868%
2020-11-19	10.6100	10.6100	10.6100	10.6100	+0.189%	+28.746%
2020-11-18	10.5900	10.5900	10.5900	10.5900	-0.843%	+28.990%
2020-11-17	10.6800	10.6800	10.6800	10.6800	+0.282%	+27.903%
2020-11-16	10.6500	10.6500	10.6500	10.6500	+0.757%	+28.263%
2020-11-13	10.5700	10.5700	10.5700	10.5700	+0.955%	+29.234%
2020-11-12	10.4700	10.4700	10.4700	10.4700	-1.226%	+30.468%
2020-11-11	10.6000	10.6000	10.6000	10.6000	+1.049%	+28.868%
2020-11-10	10.4900	10.4900	10.4900	10.4900	+1.647%	+30.219%
2020-11-09	10.3200	10.3200	10.3200	10.3200	+1.475%	+32.364%
2020-11-06	10.1700	10.1700	10.1700	10.1700	-0.294%	+34.317%
2020-11-05	10.2000	10.2000	10.2000	10.2000	+1.392%	+33.922%
2020-11-04	10.0600	10.0600	10.0600	10.0600	+0.600%	+35.785%
2020-11-03	10.0000	10.0000	10.0000	10.0000	+1.523%	+36.600%
2020-11-02	9.8500	9.8500	9.8500	9.8500	+1.026%	+38.680%
2020-10-30	9.7500	9.7500	9.7500	9.7500	-0.409%	+40.103%
2020-10-29	9.7900	9.7900	9.7900	9.7900	+0.513%	+39.530%
2020-10-28	9.7400	9.7400	9.7400	9.7400	-2.307%	+40.246%
2020-10-27	9.9700	9.9700	9.9700	9.9700	-0.400%	+37.011%
2020-10-26	10.0100	10.0100	10.0100	10.0100	-1.282%	+36.464%
2020-10-23	10.1400	10.1400	10.1400	10.1400	+0.297%	+34.714%
2020-10-22	10.1100	10.1100	10.1100	10.1100	-0.099%	+35.114%
2020-10-21	10.1200	10.1200	10.1200	10.1200	-0.197%	+34.980%
2020-10-20	10.1400	10.1400	10.1400	10.1400	+0.795%	+34.714%
2020-10-19	10.0600	10.0600	10.0600	10.0600	-0.593%	+35.785%
2020-10-16	10.1200	10.1200	10.1200	10.1200	-0.492%	+34.980%
2020-10-15	10.1700	10.1700	10.1700	10.1700	+0.098%	+34.317%
2020-10-14	10.1600	10.1600	10.1600	10.1600	-0.098%	+34.449%
2020-10-13	10.1700	10.1700	10.1700	10.1700	-0.684%	+34.317%
2020-10-12	10.2400	10.2400	10.2400	10.2400	+0.196%	+33.398%
2020-10-09	10.2200	10.2200	10.2200	10.2200	+0.393%	+33.659%
2020-10-08	10.1800	10.1800	10.1800	10.1800	+0.892%	+34.185%
2020-10-07	10.0900	10.0900	10.0900	10.0900	+0.598%	+35.382%
2020-10-06	10.0300	10.0300	10.0300	10.0300	-0.595%	+36.191%
2020-10-05	10.0900	10.0900	10.0900	10.0900	+1.001%	+35.382%

.dark-mode .Zq94Hf{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Zq94Hf{ 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
mf NASDAQ