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AAAPX
DWS RREEF REAL ASSETS FUND - CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

13.55USD-0.147%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.5500	13.5500	13.5500	13.5500	-0.147%	0.000%
2022-03-25	13.5700	13.5700	13.5700	13.5700	+1.042%	-0.147%
2022-03-24	13.4300	13.4300	13.4300	13.4300	+0.599%	+0.894%
2022-03-23	13.3500	13.3500	13.3500	13.3500	+0.225%	+1.498%
2022-03-22	13.3200	13.3200	13.3200	13.3200	-0.150%	+1.727%
2022-03-21	13.3400	13.3400	13.3400	13.3400	+0.528%	+1.574%
2022-03-18	13.2700	13.2700	13.2700	13.2700	+0.151%	+2.110%
2022-03-17	13.2500	13.2500	13.2500	13.2500	+1.845%	+2.264%
2022-03-16	13.0100	13.0100	13.0100	13.0100	+0.463%	+4.151%
2022-03-15	12.9500	12.9500	12.9500	12.9500	-0.154%	+4.633%
2022-03-14	12.9700	12.9700	12.9700	12.9700	-0.992%	+4.472%
2022-03-11	13.1000	13.1000	13.1000	13.1000	-0.456%	+3.435%
2022-03-10	13.1600	13.1600	13.1600	13.1600	+0.535%	+2.964%
2022-03-09	13.0900	13.0900	13.0900	13.0900	-0.076%	+3.514%
2022-03-08	13.1000	13.1000	13.1000	13.1000	-0.304%	+3.435%
2022-03-07	13.1400	13.1400	13.1400	13.1400	-0.228%	+3.120%
2022-03-04	13.1700	13.1700	13.1700	13.1700	+0.920%	+2.885%
2022-03-03	13.0500	13.0500	13.0500	13.0500	+0.307%	+3.831%
2022-03-02	13.0100	13.0100	13.0100	13.0100	+1.641%	+4.151%
2022-03-01	12.8000	12.8000	12.8000	12.8000	+0.078%	+5.859%
2022-02-28	12.7900	12.7900	12.7900	12.7900	+0.235%	+5.942%
2022-02-25	12.7600	12.7600	12.7600	12.7600	+1.754%	+6.191%
2022-02-24	12.5400	12.5400	12.5400	12.5400	+0.481%	+8.054%
2022-02-23	12.4800	12.4800	12.4800	12.4800	-0.558%	+8.574%
2022-02-22	12.5500	12.5500	12.5500	12.5500	-0.238%	+7.968%
2022-02-18	12.5800	12.5800	12.5800	12.5800	-0.396%	+7.711%
2022-02-17	12.6300	12.6300	12.6300	12.6300	-0.473%	+7.284%
2022-02-16	12.6900	12.6900	12.6900	12.6900	+0.794%	+6.777%
2022-02-15	12.5900	12.5900	12.5900	12.5900	+0.159%	+7.625%
2022-02-14	12.5700	12.5700	12.5700	12.5700	-0.632%	+7.796%
2022-02-11	12.6500	12.6500	12.6500	12.6500	-0.472%	+7.115%
2022-02-10	12.7100	12.7100	12.7100	12.7100	-1.089%	+6.609%
2022-02-09	12.8500	12.8500	12.8500	12.8500	+1.421%	+5.447%
2022-02-08	12.6700	12.6700	12.6700	12.6700	0.000%	+6.946%
2022-02-07	12.6700	12.6700	12.6700	12.6700	0.000%	+6.946%
2022-02-04	12.6700	12.6700	12.6700	12.6700	-0.393%	+6.946%
2022-02-03	12.7200	12.7200	12.7200	12.7200	-0.857%	+6.525%
2022-02-02	12.8300	12.8300	12.8300	12.8300	+0.944%	+5.612%
2022-02-01	12.7100	12.7100	12.7100	12.7100	+0.474%	+6.609%
2022-01-31	12.6500	12.6500	12.6500	12.6500	+0.877%	+7.115%
2022-01-28	12.5400	12.5400	12.5400	12.5400	+1.211%	+8.054%
2022-01-27	12.3900	12.3900	12.3900	12.3900	-0.721%	+9.362%
2022-01-26	12.4800	12.4800	12.4800	12.4800	-0.319%	+8.574%
2022-01-25	12.5200	12.5200	12.5200	12.5200	+0.080%	+8.227%
2022-01-24	12.5100	12.5100	12.5100	12.5100	-0.556%	+8.313%
2022-01-21	12.5800	12.5800	12.5800	12.5800	-0.710%	+7.711%
2022-01-20	12.6700	12.6700	12.6700	12.6700	-0.627%	+6.946%
2022-01-19	12.7500	12.7500	12.7500	12.7500	-0.157%	+6.275%
2022-01-18	12.7700	12.7700	12.7700	12.7700	-0.623%	+6.108%
2022-01-14	12.8500	12.8500	12.8500	12.8500	-0.388%	+5.447%
2022-01-13	12.9000	12.9000	12.9000	12.9000	-0.309%	+5.039%
2022-01-12	12.9400	12.9400	12.9400	12.9400	+0.857%	+4.714%
2022-01-11	12.8300	12.8300	12.8300	12.8300	+0.549%	+5.612%
2022-01-10	12.7600	12.7600	12.7600	12.7600	-0.623%	+6.191%
2022-01-07	12.8400	12.8400	12.8400	12.8400	+0.078%	+5.530%
2022-01-06	12.8300	12.8300	12.8300	12.8300	-0.078%	+5.612%
2022-01-05	12.8400	12.8400	12.8400	12.8400	-1.155%	+5.530%
2022-01-04	12.9900	12.9900	12.9900	12.9900	+0.231%	+4.311%
2022-01-03	12.9600	12.9600	12.9600	12.9600	-0.384%	+4.552%
2021-12-31	13.0100	13.0100	13.0100	13.0100	+0.231%	+4.151%
2021-12-30	12.9800	12.9800	12.9800	12.9800	-0.077%	+4.391%
2021-12-29	12.9900	12.9900	12.9900	12.9900	+0.464%	+4.311%
2021-12-28	12.9300	12.9300	12.9300	12.9300	+0.233%	+4.795%
2021-12-27	12.9000	12.9000	12.9000	12.9000	+1.097%	+5.039%
2021-12-23	12.7600	12.7600	12.7600	12.7600	+0.157%	+6.191%
2021-12-22	12.7400	12.7400	12.7400	12.7400	+0.951%	+6.358%
2021-12-21	12.6200	12.6200	12.6200	12.6200	+1.203%	+7.369%
2021-12-20	12.4700	12.4700	12.4700	12.4700	-0.637%	+8.661%
2021-12-17	12.5500	12.5500	12.5500	12.5500	-1.181%	+7.968%
2021-12-16	12.7000	12.7000	12.7000	12.7000	+0.554%	+6.693%
2021-12-15	12.6300	12.6300	12.6300	12.6300	+0.718%	+7.284%
2021-12-14	12.5400	12.5400	12.5400	12.5400	-0.555%	+8.054%
2021-12-13	12.6100	12.6100	12.6100	12.6100	-0.237%	+7.454%
2021-12-10	12.6400	12.6400	12.6400	12.6400	+0.238%	+7.199%
2021-12-09	12.6100	12.6100	12.6100	12.6100	-0.865%	+7.454%
2021-12-08	12.7200	12.7200	12.7200	12.7200	+0.079%	+6.525%
2021-12-07	12.7100	12.7100	12.7100	12.7100	+1.356%	+6.609%
2021-12-06	12.5400	12.5400	12.5400	12.5400	+1.048%	+8.054%
2021-12-03	12.4100	12.4100	12.4100	12.4100	-0.321%	+9.186%
2021-12-02	12.4500	12.4500	12.4500	12.4500	+1.550%	+8.835%
2021-12-01	12.2600	12.2600	12.2600	12.2600	-0.568%	+10.522%
2021-11-30	12.3300	12.3300	12.3300	12.3300	-1.987%	+9.895%
2021-11-29	12.5800	12.5800	12.5800	12.5800	+0.319%	+7.711%
2021-11-26	12.5400	12.5400	12.5400	12.5400	-2.488%	+8.054%
2021-11-24	12.8600	12.8600	12.8600	12.8600	+0.626%	+5.365%
2021-11-23	12.7800	12.7800	12.7800	12.7800	+0.789%	+6.025%
2021-11-22	12.6800	12.6800	12.6800	12.6800	-0.236%	+6.861%
2021-11-19	12.7100	12.7100	12.7100	12.7100	-0.703%	+6.609%
2021-11-18	12.8000	12.8000	12.8000	12.8000	+0.078%	+5.859%
2021-11-17	12.7900	12.7900	12.7900	12.7900	-0.078%	+5.942%
2021-11-16	12.8000	12.8000	12.8000	12.8000	-0.389%	+5.859%
2021-11-15	12.8500	12.8500	12.8500	12.8500	+0.156%	+5.447%
2021-11-12	12.8300	12.8300	12.8300	12.8300	+0.078%	+5.612%
2021-11-11	12.8200	12.8200	12.8200	12.8200	+0.313%	+5.694%
2021-11-10	12.7800	12.7800	12.7800	12.7800	-0.853%	+6.025%
2021-11-09	12.8900	12.8900	12.8900	12.8900	-0.155%	+5.120%
2021-11-08	12.9100	12.9100	12.9100	12.9100	+0.389%	+4.957%
2021-11-05	12.8600	12.8600	12.8600	12.8600	+0.312%	+5.365%
2021-11-04	12.8200	12.8200	12.8200	12.8200	-0.311%	+5.694%
2021-11-03	12.8600	12.8600	12.8600	12.8600	0.000%	+5.365%
2021-11-02	12.8600	12.8600	12.8600	12.8600	-0.155%	+5.365%
2021-11-01	12.8800	12.8800	12.8800	12.8800	+0.546%	+5.202%
2021-10-29	12.8100	12.8100	12.8100	12.8100	-0.928%	+5.777%
2021-10-28	12.9300	12.9300	12.9300	12.9300	+0.701%	+4.795%
2021-10-27	12.8400	12.8400	12.8400	12.8400	-0.542%	+5.530%
2021-10-26	12.9100	12.9100	12.9100	12.9100	-0.077%	+4.957%
2021-10-25	12.9200	12.9200	12.9200	12.9200	+0.545%	+4.876%
2021-10-22	12.8500	12.8500	12.8500	12.8500	+0.391%	+5.447%
2021-10-21	12.8000	12.8000	12.8000	12.8000	-0.621%	+5.859%
2021-10-20	12.8800	12.8800	12.8800	12.8800	+0.625%	+5.202%
2021-10-19	12.8000	12.8000	12.8000	12.8000	+0.313%	+5.859%
2021-10-18	12.7600	12.7600	12.7600	12.7600	-0.156%	+6.191%
2021-10-15	12.7800	12.7800	12.7800	12.7800	+0.393%	+6.025%
2021-10-14	12.7300	12.7300	12.7300	12.7300	+1.112%	+6.441%
2021-10-13	12.5900	12.5900	12.5900	12.5900	+0.639%	+7.625%
2021-10-12	12.5100	12.5100	12.5100	12.5100	+0.482%	+8.313%
2021-10-11	12.4500	12.4500	12.4500	12.4500	+0.080%	+8.835%
2021-10-08	12.4400	12.4400	12.4400	12.4400	-0.080%	+8.923%
2021-10-07	12.4500	12.4500	12.4500	12.4500	+0.647%	+8.835%
2021-10-06	12.3700	12.3700	12.3700	12.3700	-0.322%	+9.539%
2021-10-05	12.4100	12.4100	12.4100	12.4100	+0.161%	+9.186%
2021-10-04	12.3900	12.3900	12.3900	12.3900	+0.405%	+9.362%
2021-10-01	12.3400	12.3400	12.3400	12.3400	+0.899%	+9.806%
2021-09-30	12.2300	12.2300	12.2300	12.2300	-0.407%	+10.793%
2021-09-29	12.2800	12.2800	12.2800	12.2800	-0.081%	+10.342%
2021-09-28	12.2900	12.2900	12.2900	12.2900	-0.887%	+10.252%
2021-09-27	12.4000	12.4000	12.4000	12.4000	+0.162%	+9.274%
2021-09-24	12.3800	12.3800	12.3800	12.3800	-0.562%	+9.451%
2021-09-23	12.4500	12.4500	12.4500	12.4500	+0.647%	+8.835%
2021-09-22	12.3700	12.3700	12.3700	12.3700	+0.815%	+9.539%
2021-09-21	12.2700	12.2700	12.2700	12.2700	+0.574%	+10.432%
2021-09-20	12.2000	12.2000	12.2000	12.2000	-1.215%	+11.066%
2021-09-17	12.3500	12.3500	12.3500	12.3500	-1.121%	+9.717%
2021-09-16	12.4900	12.4900	12.4900	12.4900	-0.557%	+8.487%
2021-09-15	12.5600	12.5600	12.5600	12.5600	+0.884%	+7.882%
2021-09-14	12.4500	12.4500	12.4500	12.4500	-0.400%	+8.835%
2021-09-13	12.5000	12.5000	12.5000	12.5000	+0.563%	+8.400%
2021-09-10	12.4300	12.4300	12.4300	12.4300	-0.480%	+9.010%
2021-09-09	12.4900	12.4900	12.4900	12.4900	-0.715%	+8.487%
2021-09-08	12.5800	12.5800	12.5800	12.5800	+0.159%	+7.711%
2021-09-07	12.5600	12.5600	12.5600	12.5600	-0.790%	+7.882%
2021-09-03	12.6600	12.6600	12.6600	12.6600	-0.079%	+7.030%
2021-09-02	12.6700	12.6700	12.6700	12.6700	+0.635%	+6.946%
2021-09-01	12.5900	12.5900	12.5900	12.5900	+0.639%	+7.625%
2021-08-31	12.5100	12.5100	12.5100	12.5100	-0.080%	+8.313%
2021-08-30	12.5200	12.5200	12.5200	12.5200	+0.160%	+8.227%
2021-08-27	12.5000	12.5000	12.5000	12.5000	+1.379%	+8.400%
2021-08-26	12.3300	12.3300	12.3300	12.3300	-0.565%	+9.895%
2021-08-25	12.4000	12.4000	12.4000	12.4000	+0.081%	+9.274%
2021-08-24	12.3900	12.3900	12.3900	12.3900	+0.162%	+9.362%
2021-08-23	12.3700	12.3700	12.3700	12.3700	+0.651%	+9.539%
2021-08-20	12.2900	12.2900	12.2900	12.2900	+0.408%	+10.252%
2021-08-19	12.2400	12.2400	12.2400	12.2400	-0.971%	+10.703%
2021-08-18	12.3600	12.3600	12.3600	12.3600	-0.563%	+9.628%
2021-08-17	12.4300	12.4300	12.4300	12.4300	-0.639%	+9.010%
2021-08-16	12.5100	12.5100	12.5100	12.5100	-0.319%	+8.313%
2021-08-13	12.5500	12.5500	12.5500	12.5500	+0.400%	+7.968%
2021-08-12	12.5000	12.5000	12.5000	12.5000	+0.080%	+8.400%
2021-08-11	12.4900	12.4900	12.4900	12.4900	+0.645%	+8.487%
2021-08-10	12.4100	12.4100	12.4100	12.4100	+0.323%	+9.186%
2021-08-09	12.3700	12.3700	12.3700	12.3700	-0.563%	+9.539%
2021-08-06	12.4400	12.4400	12.4400	12.4400	-0.321%	+8.923%
2021-08-05	12.4800	12.4800	12.4800	12.4800	+0.402%	+8.574%
2021-08-04	12.4300	12.4300	12.4300	12.4300	-0.480%	+9.010%
2021-08-03	12.4900	12.4900	12.4900	12.4900	+0.483%	+8.487%
2021-08-02	12.4300	12.4300	12.4300	12.4300	-0.080%	+9.010%
2021-07-30	12.4400	12.4400	12.4400	12.4400	-0.480%	+8.923%
2021-07-29	12.5000	12.5000	12.5000	12.5000	+0.563%	+8.400%
2021-07-28	12.4300	12.4300	12.4300	12.4300	+0.242%	+9.010%
2021-07-27	12.4000	12.4000	12.4000	12.4000	+0.162%	+9.274%
2021-07-26	12.3800	12.3800	12.3800	12.3800	+0.406%	+9.451%
2021-07-23	12.3300	12.3300	12.3300	12.3300	+0.407%	+9.895%
2021-07-22	12.2800	12.2800	12.2800	12.2800	0.000%	+10.342%
2021-07-21	12.2800	12.2800	12.2800	12.2800	+0.738%	+10.342%
2021-07-20	12.1900	12.1900	12.1900	12.1900	+1.078%	+11.157%
2021-07-19	12.0600	12.0600	12.0600	12.0600	-1.951%	+12.355%
2021-07-16	12.3000	12.3000	12.3000	12.3000	-0.405%	+10.163%
2021-07-15	12.3500	12.3500	12.3500	12.3500	-0.242%	+9.717%
2021-07-14	12.3800	12.3800	12.3800	12.3800	-0.161%	+9.451%
2021-07-13	12.4000	12.4000	12.4000	12.4000	-0.721%	+9.274%
2021-07-12	12.4900	12.4900	12.4900	12.4900	+1.134%	+8.487%
2021-07-06	12.3500	12.3500	12.3500	12.3500	-0.162%	+9.717%
2021-07-02	12.3700	12.3700	12.3700	12.3700	+0.569%	+9.539%
2021-07-01	12.3000	12.3000	12.3000	12.3000	+0.408%	+10.163%
2021-06-30	12.2500	12.2500	12.2500	12.2500	0.000%	+10.612%
2021-06-29	12.2500	12.2500	12.2500	12.2500	-0.325%	+10.612%
2021-06-28	12.2900	12.2900	12.2900	12.2900	-0.727%	+10.252%
2021-06-25	12.3800	12.3800	12.3800	12.3800	+0.243%	+9.451%
2021-06-24	12.3500	12.3500	12.3500	12.3500	+0.325%	+9.717%
2021-06-23	12.3100	12.3100	12.3100	12.3100	-1.045%	+10.073%
2021-06-22	12.4400	12.4400	12.4400	12.4400	+0.323%	+8.923%
2021-06-21	12.4000	12.4000	12.4000	12.4000	+1.556%	+9.274%
2021-06-18	12.2100	12.2100	12.2100	12.2100	-1.612%	+10.975%
2021-06-17	12.4100	12.4100	12.4100	12.4100	-1.430%	+9.186%
2021-06-16	12.5900	12.5900	12.5900	12.5900	-0.788%	+7.625%
2021-06-15	12.6900	12.6900	12.6900	12.6900	-0.549%	+6.777%
2021-06-14	12.7600	12.7600	12.7600	12.7600	0.000%	+6.191%
2021-06-11	12.7600	12.7600	12.7600	12.7600	-0.078%	+6.191%
2021-06-10	12.7700	12.7700	12.7700	12.7700	+0.235%	+6.108%
2021-06-09	12.7400	12.7400	12.7400	12.7400	-0.157%	+6.358%
2021-06-08	12.7600	12.7600	12.7600	12.7600	+0.393%	+6.191%
2021-06-07	12.7100	12.7100	12.7100	12.7100	+0.237%	+6.609%
2021-06-04	12.6800	12.6800	12.6800	12.6800	+0.795%	+6.861%
2021-06-03	12.5800	12.5800	12.5800	12.5800	-0.632%	+7.711%
2021-06-02	12.6600	12.6600	12.6600	12.6600	+0.716%	+7.030%
2021-06-01	12.5700	12.5700	12.5700	12.5700	+1.126%	+7.796%
2021-05-28	12.4300	12.4300	12.4300	12.4300	+0.404%	+9.010%
2021-05-27	12.3800	12.3800	12.3800	12.3800	+0.569%	+9.451%
2021-05-26	12.3100	12.3100	12.3100	12.3100	-0.162%	+10.073%
2021-05-24	12.3300	12.3300	12.3300	12.3300	+0.818%	+9.895%
2021-05-21	12.2300	12.2300	12.2300	12.2300	-0.326%	+10.793%
2021-05-20	12.2700	12.2700	12.2700	12.2700	+0.656%	+10.432%
2021-05-19	12.1900	12.1900	12.1900	12.1900	-1.535%	+11.157%
2021-05-18	12.3800	12.3800	12.3800	12.3800	-0.161%	+9.451%
2021-05-17	12.4000	12.4000	12.4000	12.4000	+0.568%	+9.274%
2021-05-14	12.3300	12.3300	12.3300	12.3300	+1.148%	+9.895%
2021-05-13	12.1900	12.1900	12.1900	12.1900	-0.164%	+11.157%
2021-05-12	12.2100	12.2100	12.2100	12.2100	-1.532%	+10.975%
2021-05-11	12.4000	12.4000	12.4000	12.4000	-0.322%	+9.274%
2021-05-10	12.4400	12.4400	12.4400	12.4400	-0.161%	+8.923%
2021-05-07	12.4600	12.4600	12.4600	12.4600	+1.383%	+8.748%
2021-05-06	12.2900	12.2900	12.2900	12.2900	+0.820%	+10.252%
2021-05-05	12.1900	12.1900	12.1900	12.1900	+0.744%	+11.157%
2021-05-04	12.1000	12.1000	12.1000	12.1000	+0.166%	+11.983%
2021-05-03	12.0800	12.0800	12.0800	12.0800	+0.835%	+12.169%
2021-04-30	11.9800	11.9800	11.9800	11.9800	-0.581%	+13.105%
2021-04-29	12.0500	12.0500	12.0500	12.0500	+0.250%	+12.448%
2021-04-28	12.0200	12.0200	12.0200	12.0200	+0.586%	+12.729%
2021-04-27	11.9500	11.9500	11.9500	11.9500	0.000%	+13.389%
2021-04-26	11.9500	11.9500	11.9500	11.9500	+0.674%	+13.389%
2021-04-23	11.8700	11.8700	11.8700	11.8700	+1.021%	+14.153%
2021-04-22	11.7500	11.7500	11.7500	11.7500	-0.508%	+15.319%
2021-04-21	11.8100	11.8100	11.8100	11.8100	+0.768%	+14.733%
2021-04-20	11.7200	11.7200	11.7200	11.7200	-1.014%	+15.614%
2021-04-19	11.8400	11.8400	11.8400	11.8400	-0.084%	+14.443%
2021-04-16	11.8500	11.8500	11.8500	11.8500	+0.339%	+14.346%
2021-04-15	11.8100	11.8100	11.8100	11.8100	+0.940%	+14.733%
2021-04-14	11.7000	11.7000	11.7000	11.7000	+1.036%	+15.812%
2021-04-13	11.5800	11.5800	11.5800	11.5800	+0.434%	+17.012%
2021-04-12	11.5300	11.5300	11.5300	11.5300	-0.346%	+17.520%
2021-04-09	11.5700	11.5700	11.5700	11.5700	-0.173%	+17.113%
2021-04-08	11.5900	11.5900	11.5900	11.5900	+0.173%	+16.911%
2021-04-07	11.5700	11.5700	11.5700	11.5700	0.000%	+17.113%
2021-04-06	11.5700	11.5700	11.5700	11.5700	0.000%	+17.113%
2021-04-05	11.5700	11.5700	11.5700	11.5700	+0.521%	+17.113%
2021-04-01	11.5100	11.5100	11.5100	11.5100	+0.788%	+17.724%
2021-03-31	11.4200	11.4200	11.4200	11.4200	-0.087%	+18.651%
2021-03-30	11.4300	11.4300	11.4300	11.4300	-0.262%	+18.548%
2021-03-29	11.4600	11.4600	11.4600	11.4600	-0.434%	+18.237%
2021-03-26	11.5100	11.5100	11.5100	11.5100	+1.768%	+17.724%
2021-03-25	11.3100	11.3100	11.3100	11.3100	+0.355%	+19.805%
2021-03-24	11.2700	11.2700	11.2700	11.2700	+0.446%	+20.231%
2021-03-23	11.2200	11.2200	11.2200	11.2200	-1.579%	+20.766%
2021-03-22	11.4000	11.4000	11.4000	11.4000	+0.088%	+18.860%
2021-03-19	11.3900	11.3900	11.3900	11.3900	-0.088%	+18.964%
2021-03-18	11.4000	11.4000	11.4000	11.4000	-1.469%	+18.860%
2021-03-17	11.5700	11.5700	11.5700	11.5700	+0.347%	+17.113%
2021-03-16	11.5300	11.5300	11.5300	11.5300	-0.603%	+17.520%
2021-03-15	11.6000	11.6000	11.6000	11.6000	+0.346%	+16.810%
2021-03-12	11.5600	11.5600	11.5600	11.5600	+0.347%	+17.215%
2021-03-11	11.5200	11.5200	11.5200	11.5200	+1.053%	+17.622%
2021-03-10	11.4000	11.4000	11.4000	11.4000	+0.796%	+18.860%
2021-03-09	11.3100	11.3100	11.3100	11.3100	+0.355%	+19.805%
2021-03-08	11.2700	11.2700	11.2700	11.2700	0.000%	+20.231%
2021-03-05	11.2700	11.2700	11.2700	11.2700	+1.349%	+20.231%
2021-03-04	11.1200	11.1200	11.1200	11.1200	-0.891%	+21.853%
2021-03-03	11.2200	11.2200	11.2200	11.2200	-0.178%	+20.766%
2021-03-02	11.2400	11.2400	11.2400	11.2400	0.000%	+20.552%
2021-03-01	11.2400	11.2400	11.2400	11.2400	+1.261%	+20.552%
2021-02-26	11.1000	11.1000	11.1000	11.1000	-1.943%	+22.072%
2021-02-25	11.3200	11.3200	11.3200	11.3200	-1.480%	+19.700%
2021-02-24	11.4900	11.4900	11.4900	11.4900	+1.055%	+17.929%
2021-02-23	11.3700	11.3700	11.3700	11.3700	+0.619%	+19.173%
2021-02-22	11.3000	11.3000	11.3000	11.3000	+0.623%	+19.912%
2021-02-19	11.2300	11.2300	11.2300	11.2300	+0.898%	+20.659%
2021-02-18	11.1300	11.1300	11.1300	11.1300	-0.714%	+21.743%
2021-02-17	11.2100	11.2100	11.2100	11.2100	-0.089%	+20.874%
2021-02-16	11.2200	11.2200	11.2200	11.2200	+0.899%	+20.766%
2021-02-12	11.1200	11.1200	11.1200	11.1200	+0.452%	+21.853%
2021-02-11	11.0700	11.0700	11.0700	11.0700	+0.090%	+22.403%
2021-02-10	11.0600	11.0600	11.0600	11.0600	+0.272%	+22.514%
2021-02-09	11.0300	11.0300	11.0300	11.0300	-0.091%	+22.847%
2021-02-08	11.0400	11.0400	11.0400	11.0400	+0.546%	+22.736%
2021-02-05	10.9800	10.9800	10.9800	10.9800	+0.919%	+23.406%
2021-02-04	10.8800	10.8800	10.8800	10.8800	+0.092%	+24.540%
2021-02-03	10.8700	10.8700	10.8700	10.8700	+0.369%	+24.655%
2021-02-02	10.8300	10.8300	10.8300	10.8300	+0.651%	+25.115%
2021-02-01	10.7600	10.7600	10.7600	10.7600	+1.318%	+25.929%
2021-01-29	10.6200	10.6200	10.6200	10.6200	-1.393%	+27.589%
2021-01-28	10.7700	10.7700	10.7700	10.7700	+1.127%	+25.812%
2021-01-27	10.6500	10.6500	10.6500	10.6500	-2.024%	+27.230%
2021-01-26	10.8700	10.8700	10.8700	10.8700	-0.367%	+24.655%
2021-01-25	10.9100	10.9100	10.9100	10.9100	-0.365%	+24.198%
2021-01-22	10.9500	10.9500	10.9500	10.9500	-0.545%	+23.744%
2021-01-21	11.0100	11.0100	11.0100	11.0100	-0.542%	+23.070%
2021-01-20	11.0700	11.0700	11.0700	11.0700	+0.636%	+22.403%
2021-01-19	11.0000	11.0000	11.0000	11.0000	+0.091%	+23.182%
2021-01-15	10.9900	10.9900	10.9900	10.9900	-0.902%	+23.294%
2021-01-14	11.0900	11.0900	11.0900	11.0900	+0.635%	+22.182%
2021-01-13	11.0200	11.0200	11.0200	11.0200	-0.091%	+22.958%
2021-01-12	11.0300	11.0300	11.0300	11.0300	+0.639%	+22.847%
2021-01-11	10.9600	10.9600	10.9600	10.9600	-0.814%	+23.631%
2021-01-08	11.0500	11.0500	11.0500	11.0500	+0.091%	+22.624%
2021-01-07	11.0400	11.0400	11.0400	11.0400	+0.364%	+22.736%
2021-01-06	11.0000	11.0000	11.0000	11.0000	+1.010%	+23.182%
2021-01-05	10.8900	10.8900	10.8900	10.8900	+1.491%	+24.426%
2021-01-04	10.7300	10.7300	10.7300	10.7300	-0.648%	+26.281%
2020-12-31	10.8000	10.8000	10.8000	10.8000	+0.093%	+25.463%
2020-12-30	10.7900	10.7900	10.7900	10.7900	+0.653%	+25.579%
2020-12-29	10.7200	10.7200	10.7200	10.7200	+0.187%	+26.399%
2020-12-28	10.7000	10.7000	10.7000	10.7000	+0.281%	+26.636%
2020-12-24	10.6700	10.6700	10.6700	10.6700	+0.376%	+26.992%
2020-12-23	10.6300	10.6300	10.6300	10.6300	+0.663%	+27.469%
2020-12-22	10.5600	10.5600	10.5600	10.5600	-0.471%	+28.314%
2020-12-21	10.6100	10.6100	10.6100	10.6100	-1.026%	+27.710%
2020-12-18	10.7200	10.7200	10.7200	10.7200	-0.924%	+26.399%
2020-12-17	10.8200	10.8200	10.8200	10.8200	+0.558%	+25.231%
2020-12-16	10.7600	10.7600	10.7600	10.7600	-0.093%	+25.929%
2020-12-15	10.7700	10.7700	10.7700	10.7700	+1.222%	+25.812%
2020-12-14	10.6400	10.6400	10.6400	10.6400	-0.468%	+27.350%
2020-12-11	10.6900	10.6900	10.6900	10.6900	-0.280%	+26.754%
2020-12-10	10.7200	10.7200	10.7200	10.7200	+0.469%	+26.399%
2020-12-09	10.6700	10.6700	10.6700	10.6700	-0.280%	+26.992%
2020-12-08	10.7000	10.7000	10.7000	10.7000	+0.094%	+26.636%
2020-12-07	10.6900	10.6900	10.6900	10.6900	-0.466%	+26.754%
2020-12-04	10.7400	10.7400	10.7400	10.7400	+0.750%	+26.164%
2020-12-03	10.6600	10.6600	10.6600	10.6600	+0.566%	+27.111%
2020-12-02	10.6000	10.6000	10.6000	10.6000	-0.094%	+27.830%
2020-12-01	10.6100	10.6100	10.6100	10.6100	+0.951%	+27.710%
2020-11-30	10.5100	10.5100	10.5100	10.5100	-1.222%	+28.925%
2020-11-27	10.6400	10.6400	10.6400	10.6400	-0.188%	+27.350%
2020-11-26	10.6600	10.6600	10.6600	10.6600	0.000%	+27.111%
2020-11-25	10.6600	10.6600	10.6600	10.6600	+0.094%	+27.111%
2020-11-24	10.6500	10.6500	10.6500	10.6500	+1.140%	+27.230%
2020-11-23	10.5300	10.5300	10.5300	10.5300	+0.381%	+28.680%
2020-11-20	10.4900	10.4900	10.4900	10.4900	0.000%	+29.171%
2020-11-19	10.4900	10.4900	10.4900	10.4900	+0.095%	+29.171%
2020-11-18	10.4800	10.4800	10.4800	10.4800	-0.758%	+29.294%
2020-11-17	10.5600	10.5600	10.5600	10.5600	+0.190%	+28.314%
2020-11-16	10.5400	10.5400	10.5400	10.5400	+0.765%	+28.558%
2020-11-13	10.4600	10.4600	10.4600	10.4600	+0.965%	+29.541%
2020-11-12	10.3600	10.3600	10.3600	10.3600	-1.239%	+30.792%
2020-11-11	10.4900	10.4900	10.4900	10.4900	+0.962%	+29.171%
2020-11-10	10.3900	10.3900	10.3900	10.3900	+1.763%	+30.414%
2020-11-09	10.2100	10.2100	10.2100	10.2100	+1.390%	+32.713%
2020-11-06	10.0700	10.0700	10.0700	10.0700	-0.198%	+34.558%
2020-11-05	10.0900	10.0900	10.0900	10.0900	+1.305%	+34.291%
2020-11-04	9.9600	9.9600	9.9600	9.9600	+0.606%	+36.044%
2020-11-03	9.9000	9.9000	9.9000	9.9000	+1.538%	+36.869%
2020-11-02	9.7500	9.7500	9.7500	9.7500	+1.036%	+38.974%
2020-10-30	9.6500	9.6500	9.6500	9.6500	-0.413%	+40.415%
2020-10-29	9.6900	9.6900	9.6900	9.6900	+0.519%	+39.835%
2020-10-28	9.6400	9.6400	9.6400	9.6400	-2.330%	+40.560%
2020-10-27	9.8700	9.8700	9.8700	9.8700	-0.404%	+37.285%
2020-10-26	9.9100	9.9100	9.9100	9.9100	-1.196%	+36.731%
2020-10-23	10.0300	10.0300	10.0300	10.0300	+0.200%	+35.095%
2020-10-22	10.0100	10.0100	10.0100	10.0100	-0.100%	+35.365%
2020-10-21	10.0200	10.0200	10.0200	10.0200	-0.199%	+35.230%
2020-10-20	10.0400	10.0400	10.0400	10.0400	+0.803%	+34.960%
2020-10-19	9.9600	9.9600	9.9600	9.9600	-0.599%	+36.044%
2020-10-16	10.0200	10.0200	10.0200	10.0200	-0.497%	+35.230%
2020-10-15	10.0700	10.0700	10.0700	10.0700	+0.099%	+34.558%
2020-10-14	10.0600	10.0600	10.0600	10.0600	-0.099%	+34.692%
2020-10-13	10.0700	10.0700	10.0700	10.0700	-0.690%	+34.558%
2020-10-12	10.1400	10.1400	10.1400	10.1400	+0.198%	+33.629%
2020-10-09	10.1200	10.1200	10.1200	10.1200	+0.397%	+33.893%
2020-10-08	10.0800	10.0800	10.0800	10.0800	+0.901%	+34.425%
2020-10-07	9.9900	9.9900	9.9900	9.9900	+0.604%	+35.636%
2020-10-06	9.9300	9.9300	9.9300	9.9300	-0.601%	+36.455%
2020-10-05	9.9900	9.9900	9.9900	9.9900	+1.011%	+35.636%

.dark-mode .D9BY2c{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .D9BY2c{ color: #333333; background-color: white; border: 2px solid #333333; }AAAPXDWS RREEF REAL ASSETS FUND - CLASS Cmf NASDAQ

AAAPX
DWS RREEF REAL ASSETS FUND - CLASS C
mf NASDAQ