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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 (EST)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.6500	13.6500	13.6500	13.6500	-0.073%	0.000%
2022-03-25	13.6600	13.6600	13.6600	13.6600	+0.961%	-0.073%
2022-03-24	13.5300	13.5300	13.5300	13.5300	+0.670%	+0.887%
2022-03-23	13.4400	13.4400	13.4400	13.4400	+0.224%	+1.563%
2022-03-22	13.4100	13.4100	13.4100	13.4100	-0.223%	+1.790%
2022-03-21	13.4400	13.4400	13.4400	13.4400	+0.599%	+1.563%
2022-03-18	13.3600	13.3600	13.3600	13.3600	+0.150%	+2.171%
2022-03-17	13.3400	13.3400	13.3400	13.3400	+1.832%	+2.324%
2022-03-16	13.1000	13.1000	13.1000	13.1000	+0.460%	+4.198%
2022-03-15	13.0400	13.0400	13.0400	13.0400	-0.153%	+4.678%
2022-03-14	13.0600	13.0600	13.0600	13.0600	-0.986%	+4.518%
2022-03-11	13.1900	13.1900	13.1900	13.1900	-0.378%	+3.487%
2022-03-10	13.2400	13.2400	13.2400	13.2400	+0.455%	+3.097%
2022-03-09	13.1800	13.1800	13.1800	13.1800	-0.076%	+3.566%
2022-03-08	13.1900	13.1900	13.1900	13.1900	-0.302%	+3.487%
2022-03-07	13.2300	13.2300	13.2300	13.2300	-0.226%	+3.175%
2022-03-04	13.2600	13.2600	13.2600	13.2600	+0.990%	+2.941%
2022-03-03	13.1300	13.1300	13.1300	13.1300	+0.229%	+3.960%
2022-03-02	13.1000	13.1000	13.1000	13.1000	+1.629%	+4.198%
2022-03-01	12.8900	12.8900	12.8900	12.8900	+0.078%	+5.896%
2022-02-28	12.8800	12.8800	12.8800	12.8800	+0.312%	+5.978%
2022-02-25	12.8400	12.8400	12.8400	12.8400	+1.743%	+6.308%
2022-02-24	12.6200	12.6200	12.6200	12.6200	+0.478%	+8.162%
2022-02-23	12.5600	12.5600	12.5600	12.5600	-0.554%	+8.678%
2022-02-22	12.6300	12.6300	12.6300	12.6300	-0.237%	+8.076%
2022-02-18	12.6600	12.6600	12.6600	12.6600	-0.393%	+7.820%
2022-02-17	12.7100	12.7100	12.7100	12.7100	-0.470%	+7.396%
2022-02-16	12.7700	12.7700	12.7700	12.7700	+0.789%	+6.891%
2022-02-15	12.6700	12.6700	12.6700	12.6700	+0.158%	+7.735%
2022-02-14	12.6500	12.6500	12.6500	12.6500	-0.628%	+7.905%
2022-02-11	12.7300	12.7300	12.7300	12.7300	-0.391%	+7.227%
2022-02-10	12.7800	12.7800	12.7800	12.7800	-1.160%	+6.808%
2022-02-09	12.9300	12.9300	12.9300	12.9300	+1.412%	+5.568%
2022-02-08	12.7500	12.7500	12.7500	12.7500	0.000%	+7.059%
2022-02-07	12.7500	12.7500	12.7500	12.7500	0.000%	+7.059%
2022-02-04	12.7500	12.7500	12.7500	12.7500	-0.391%	+7.059%
2022-02-03	12.8000	12.8000	12.8000	12.8000	-0.852%	+6.641%
2022-02-02	12.9100	12.9100	12.9100	12.9100	+1.017%	+5.732%
2022-02-01	12.7800	12.7800	12.7800	12.7800	+0.393%	+6.808%
2022-01-31	12.7300	12.7300	12.7300	12.7300	+0.872%	+7.227%
2022-01-28	12.6200	12.6200	12.6200	12.6200	+1.203%	+8.162%
2022-01-27	12.4700	12.4700	12.4700	12.4700	-0.637%	+9.463%
2022-01-26	12.5500	12.5500	12.5500	12.5500	-0.318%	+8.765%
2022-01-25	12.5900	12.5900	12.5900	12.5900	+0.079%	+8.419%
2022-01-24	12.5800	12.5800	12.5800	12.5800	-0.632%	+8.506%
2022-01-21	12.6600	12.6600	12.6600	12.6600	-0.628%	+7.820%
2022-01-20	12.7400	12.7400	12.7400	12.7400	-0.701%	+7.143%
2022-01-19	12.8300	12.8300	12.8300	12.8300	-0.156%	+6.391%
2022-01-18	12.8500	12.8500	12.8500	12.8500	-0.619%	+6.226%
2022-01-14	12.9300	12.9300	12.9300	12.9300	-0.308%	+5.568%
2022-01-13	12.9700	12.9700	12.9700	12.9700	-0.307%	+5.243%
2022-01-12	13.0100	13.0100	13.0100	13.0100	+0.853%	+4.919%
2022-01-11	12.9000	12.9000	12.9000	12.9000	+0.546%	+5.814%
2022-01-10	12.8300	12.8300	12.8300	12.8300	-0.620%	+6.391%
2022-01-07	12.9100	12.9100	12.9100	12.9100	+0.078%	+5.732%
2022-01-06	12.9000	12.9000	12.9000	12.9000	-0.077%	+5.814%
2022-01-05	12.9100	12.9100	12.9100	12.9100	-1.149%	+5.732%
2022-01-04	13.0600	13.0600	13.0600	13.0600	+0.230%	+4.518%
2022-01-03	13.0300	13.0300	13.0300	13.0300	-0.382%	+4.758%
2021-12-31	13.0800	13.0800	13.0800	13.0800	+0.230%	+4.358%
2021-12-30	13.0500	13.0500	13.0500	13.0500	-0.077%	+4.598%
2021-12-29	13.0600	13.0600	13.0600	13.0600	+0.462%	+4.518%
2021-12-28	13.0000	13.0000	13.0000	13.0000	+0.231%	+5.000%
2021-12-27	12.9700	12.9700	12.9700	12.9700	+1.091%	+5.243%
2021-12-23	12.8300	12.8300	12.8300	12.8300	+0.234%	+6.391%
2021-12-22	12.8000	12.8000	12.8000	12.8000	+0.946%	+6.641%
2021-12-21	12.6800	12.6800	12.6800	12.6800	+1.197%	+7.650%
2021-12-20	12.5300	12.5300	12.5300	12.5300	-0.634%	+8.939%
2021-12-17	12.6100	12.6100	12.6100	12.6100	-1.791%	+8.247%
2021-12-16	12.8400	12.8400	12.8400	12.8400	+0.548%	+6.308%
2021-12-15	12.7700	12.7700	12.7700	12.7700	+0.710%	+6.891%
2021-12-14	12.6800	12.6800	12.6800	12.6800	-0.549%	+7.650%
2021-12-13	12.7500	12.7500	12.7500	12.7500	-0.235%	+7.059%
2021-12-10	12.7800	12.7800	12.7800	12.7800	+0.314%	+6.808%
2021-12-09	12.7400	12.7400	12.7400	12.7400	-0.856%	+7.143%
2021-12-08	12.8500	12.8500	12.8500	12.8500	+0.078%	+6.226%
2021-12-07	12.8400	12.8400	12.8400	12.8400	+1.262%	+6.308%
2021-12-06	12.6800	12.6800	12.6800	12.6800	+1.116%	+7.650%
2021-12-03	12.5400	12.5400	12.5400	12.5400	-0.318%	+8.852%
2021-12-02	12.5800	12.5800	12.5800	12.5800	+1.533%	+8.506%
2021-12-01	12.3900	12.3900	12.3900	12.3900	-0.562%	+10.169%
2021-11-30	12.4600	12.4600	12.4600	12.4600	-1.967%	+9.551%
2021-11-29	12.7100	12.7100	12.7100	12.7100	+0.316%	+7.396%
2021-11-26	12.6700	12.6700	12.6700	12.6700	-2.463%	+7.735%
2021-11-24	12.9900	12.9900	12.9900	12.9900	+0.620%	+5.081%
2021-11-23	12.9100	12.9100	12.9100	12.9100	+0.781%	+5.732%
2021-11-22	12.8100	12.8100	12.8100	12.8100	-0.234%	+6.557%
2021-11-19	12.8400	12.8400	12.8400	12.8400	-0.696%	+6.308%
2021-11-18	12.9300	12.9300	12.9300	12.9300	+0.077%	+5.568%
2021-11-17	12.9200	12.9200	12.9200	12.9200	-0.155%	+5.650%
2021-11-16	12.9400	12.9400	12.9400	12.9400	-0.308%	+5.487%
2021-11-15	12.9800	12.9800	12.9800	12.9800	+0.154%	+5.162%
2021-11-12	12.9600	12.9600	12.9600	12.9600	+0.077%	+5.324%
2021-11-11	12.9500	12.9500	12.9500	12.9500	+0.310%	+5.405%
2021-11-10	12.9100	12.9100	12.9100	12.9100	-0.845%	+5.732%
2021-11-09	13.0200	13.0200	13.0200	13.0200	-0.077%	+4.839%
2021-11-08	13.0300	13.0300	13.0300	13.0300	+0.308%	+4.758%
2021-11-05	12.9900	12.9900	12.9900	12.9900	+0.386%	+5.081%
2021-11-04	12.9400	12.9400	12.9400	12.9400	-0.385%	+5.487%
2021-11-03	12.9900	12.9900	12.9900	12.9900	0.000%	+5.081%
2021-11-02	12.9900	12.9900	12.9900	12.9900	-0.154%	+5.081%
2021-11-01	13.0100	13.0100	13.0100	13.0100	+0.619%	+4.919%
2021-10-29	12.9300	12.9300	12.9300	12.9300	-0.920%	+5.568%
2021-10-28	13.0500	13.0500	13.0500	13.0500	+0.617%	+4.598%
2021-10-27	12.9700	12.9700	12.9700	12.9700	-0.537%	+5.243%
2021-10-26	13.0400	13.0400	13.0400	13.0400	0.000%	+4.678%
2021-10-25	13.0400	13.0400	13.0400	13.0400	+0.540%	+4.678%
2021-10-22	12.9700	12.9700	12.9700	12.9700	+0.309%	+5.243%
2021-10-21	12.9300	12.9300	12.9300	12.9300	-0.615%	+5.568%
2021-10-20	13.0100	13.0100	13.0100	13.0100	+0.697%	+4.919%
2021-10-19	12.9200	12.9200	12.9200	12.9200	+0.311%	+5.650%
2021-10-18	12.8800	12.8800	12.8800	12.8800	-0.155%	+5.978%
2021-10-15	12.9000	12.9000	12.9000	12.9000	+0.389%	+5.814%
2021-10-14	12.8500	12.8500	12.8500	12.8500	+1.101%	+6.226%
2021-10-13	12.7100	12.7100	12.7100	12.7100	+0.713%	+7.396%
2021-10-12	12.6200	12.6200	12.6200	12.6200	+0.398%	+8.162%
2021-10-11	12.5700	12.5700	12.5700	12.5700	+0.159%	+8.592%
2021-10-08	12.5500	12.5500	12.5500	12.5500	-0.080%	+8.765%
2021-10-07	12.5600	12.5600	12.5600	12.5600	+0.560%	+8.678%
2021-10-06	12.4900	12.4900	12.4900	12.4900	-0.319%	+9.287%
2021-10-05	12.5300	12.5300	12.5300	12.5300	+0.240%	+8.939%
2021-10-04	12.5000	12.5000	12.5000	12.5000	+0.402%	+9.200%
2021-10-01	12.4500	12.4500	12.4500	12.4500	+0.810%	+9.639%
2021-09-30	12.3500	12.3500	12.3500	12.3500	-0.323%	+10.526%
2021-09-29	12.3900	12.3900	12.3900	12.3900	-0.081%	+10.169%
2021-09-28	12.4000	12.4000	12.4000	12.4000	-0.879%	+10.081%
2021-09-27	12.5100	12.5100	12.5100	12.5100	+0.160%	+9.113%
2021-09-24	12.4900	12.4900	12.4900	12.4900	-0.557%	+9.287%
2021-09-23	12.5600	12.5600	12.5600	12.5600	+0.560%	+8.678%
2021-09-22	12.4900	12.4900	12.4900	12.4900	+0.889%	+9.287%
2021-09-21	12.3800	12.3800	12.3800	12.3800	+0.569%	+10.258%
2021-09-20	12.3100	12.3100	12.3100	12.3100	-1.204%	+10.885%
2021-09-17	12.4600	12.4600	12.4600	12.4600	-1.111%	+9.551%
2021-09-16	12.6000	12.6000	12.6000	12.6000	-0.552%	+8.333%
2021-09-15	12.6700	12.6700	12.6700	12.6700	+0.876%	+7.735%
2021-09-14	12.5600	12.5600	12.5600	12.5600	-0.397%	+8.678%
2021-09-13	12.6100	12.6100	12.6100	12.6100	+0.558%	+8.247%
2021-09-10	12.5400	12.5400	12.5400	12.5400	-0.476%	+8.852%
2021-09-09	12.6000	12.6000	12.6000	12.6000	-0.709%	+8.333%
2021-09-08	12.6900	12.6900	12.6900	12.6900	+0.158%	+7.565%
2021-09-07	12.6700	12.6700	12.6700	12.6700	-0.783%	+7.735%
2021-09-03	12.7700	12.7700	12.7700	12.7700	-0.078%	+6.891%
2021-09-02	12.7800	12.7800	12.7800	12.7800	+0.630%	+6.808%
2021-09-01	12.7000	12.7000	12.7000	12.7000	+0.714%	+7.480%
2021-08-31	12.6100	12.6100	12.6100	12.6100	-0.158%	+8.247%
2021-08-30	12.6300	12.6300	12.6300	12.6300	+0.159%	+8.076%
2021-08-27	12.6100	12.6100	12.6100	12.6100	+1.367%	+8.247%
2021-08-26	12.4400	12.4400	12.4400	12.4400	-0.480%	+9.727%
2021-08-25	12.5000	12.5000	12.5000	12.5000	+0.080%	+9.200%
2021-08-24	12.4900	12.4900	12.4900	12.4900	+0.160%	+9.287%
2021-08-23	12.4700	12.4700	12.4700	12.4700	+0.646%	+9.463%
2021-08-20	12.3900	12.3900	12.3900	12.3900	+0.405%	+10.169%
2021-08-19	12.3400	12.3400	12.3400	12.3400	-0.963%	+10.616%
2021-08-18	12.4600	12.4600	12.4600	12.4600	-0.559%	+9.551%
2021-08-17	12.5300	12.5300	12.5300	12.5300	-0.713%	+8.939%
2021-08-16	12.6200	12.6200	12.6200	12.6200	-0.316%	+8.162%
2021-08-13	12.6600	12.6600	12.6600	12.6600	+0.397%	+7.820%
2021-08-12	12.6100	12.6100	12.6100	12.6100	+0.159%	+8.247%
2021-08-11	12.5900	12.5900	12.5900	12.5900	+0.639%	+8.419%
2021-08-10	12.5100	12.5100	12.5100	12.5100	+0.321%	+9.113%
2021-08-09	12.4700	12.4700	12.4700	12.4700	-0.558%	+9.463%
2021-08-06	12.5400	12.5400	12.5400	12.5400	-0.318%	+8.852%
2021-08-05	12.5800	12.5800	12.5800	12.5800	+0.399%	+8.506%
2021-08-04	12.5300	12.5300	12.5300	12.5300	-0.477%	+8.939%
2021-08-03	12.5900	12.5900	12.5900	12.5900	+0.479%	+8.419%
2021-08-02	12.5300	12.5300	12.5300	12.5300	-0.080%	+8.939%
2021-07-30	12.5400	12.5400	12.5400	12.5400	-0.476%	+8.852%
2021-07-29	12.6000	12.6000	12.6000	12.6000	+0.559%	+8.333%
2021-07-28	12.5300	12.5300	12.5300	12.5300	+0.240%	+8.939%
2021-07-27	12.5000	12.5000	12.5000	12.5000	+0.160%	+9.200%
2021-07-26	12.4800	12.4800	12.4800	12.4800	+0.402%	+9.375%
2021-07-23	12.4300	12.4300	12.4300	12.4300	+0.485%	+9.815%
2021-07-22	12.3700	12.3700	12.3700	12.3700	-0.081%	+10.348%
2021-07-21	12.3800	12.3800	12.3800	12.3800	+0.732%	+10.258%
2021-07-20	12.2900	12.2900	12.2900	12.2900	+1.152%	+11.066%
2021-07-19	12.1500	12.1500	12.1500	12.1500	-2.016%	+12.346%
2021-07-16	12.4000	12.4000	12.4000	12.4000	-0.322%	+10.081%
2021-07-15	12.4400	12.4400	12.4400	12.4400	-0.321%	+9.727%
2021-07-14	12.4800	12.4800	12.4800	12.4800	-0.080%	+9.375%
2021-07-13	12.4900	12.4900	12.4900	12.4900	-0.715%	+9.287%
2021-07-12	12.5800	12.5800	12.5800	12.5800	+1.044%	+8.506%
2021-07-06	12.4500	12.4500	12.4500	12.4500	-0.080%	+9.639%
2021-07-02	12.4600	12.4600	12.4600	12.4600	+0.565%	+9.551%
2021-07-01	12.3900	12.3900	12.3900	12.3900	+0.405%	+10.169%
2021-06-30	12.3400	12.3400	12.3400	12.3400	0.000%	+10.616%
2021-06-29	12.3400	12.3400	12.3400	12.3400	-0.323%	+10.616%
2021-06-28	12.3800	12.3800	12.3800	12.3800	-0.722%	+10.258%
2021-06-25	12.4700	12.4700	12.4700	12.4700	+0.241%	+9.463%
2021-06-24	12.4400	12.4400	12.4400	12.4400	+0.323%	+9.727%
2021-06-23	12.4000	12.4000	12.4000	12.4000	-1.195%	+10.081%
2021-06-22	12.5500	12.5500	12.5500	12.5500	+0.320%	+8.765%
2021-06-21	12.5100	12.5100	12.5100	12.5100	+1.542%	+9.113%
2021-06-18	12.3200	12.3200	12.3200	12.3200	-1.597%	+10.795%
2021-06-17	12.5200	12.5200	12.5200	12.5200	-1.417%	+9.026%
2021-06-16	12.7000	12.7000	12.7000	12.7000	-0.781%	+7.480%
2021-06-15	12.8000	12.8000	12.8000	12.8000	-0.621%	+6.641%
2021-06-14	12.8800	12.8800	12.8800	12.8800	0.000%	+5.978%
2021-06-11	12.8800	12.8800	12.8800	12.8800	0.000%	+5.978%
2021-06-10	12.8800	12.8800	12.8800	12.8800	+0.233%	+5.978%
2021-06-09	12.8500	12.8500	12.8500	12.8500	-0.155%	+6.226%
2021-06-08	12.8700	12.8700	12.8700	12.8700	+0.390%	+6.061%
2021-06-07	12.8200	12.8200	12.8200	12.8200	+0.235%	+6.474%
2021-06-04	12.7900	12.7900	12.7900	12.7900	+0.788%	+6.724%
2021-06-03	12.6900	12.6900	12.6900	12.6900	-0.626%	+7.565%
2021-06-02	12.7700	12.7700	12.7700	12.7700	+0.710%	+6.891%
2021-06-01	12.6800	12.6800	12.6800	12.6800	+1.116%	+7.650%
2021-05-28	12.5400	12.5400	12.5400	12.5400	+0.481%	+8.852%
2021-05-27	12.4800	12.4800	12.4800	12.4800	+0.483%	+9.375%
2021-05-26	12.4200	12.4200	12.4200	12.4200	-0.080%	+9.903%
2021-05-24	12.4300	12.4300	12.4300	12.4300	+0.811%	+9.815%
2021-05-21	12.3300	12.3300	12.3300	12.3300	-0.404%	+10.706%
2021-05-20	12.3800	12.3800	12.3800	12.3800	+0.650%	+10.258%
2021-05-19	12.3000	12.3000	12.3000	12.3000	-1.442%	+10.976%
2021-05-18	12.4800	12.4800	12.4800	12.4800	-0.160%	+9.375%
2021-05-17	12.5000	12.5000	12.5000	12.5000	+0.563%	+9.200%
2021-05-14	12.4300	12.4300	12.4300	12.4300	+1.139%	+9.815%
2021-05-13	12.2900	12.2900	12.2900	12.2900	-0.162%	+11.066%
2021-05-12	12.3100	12.3100	12.3100	12.3100	-1.520%	+10.885%
2021-05-11	12.5000	12.5000	12.5000	12.5000	-0.319%	+9.200%
2021-05-10	12.5400	12.5400	12.5400	12.5400	-0.159%	+8.852%
2021-05-07	12.5600	12.5600	12.5600	12.5600	+1.372%	+8.678%
2021-05-06	12.3900	12.3900	12.3900	12.3900	+0.814%	+10.169%
2021-05-05	12.2900	12.2900	12.2900	12.2900	+0.820%	+11.066%
2021-05-04	12.1900	12.1900	12.1900	12.1900	+0.082%	+11.977%
2021-05-03	12.1800	12.1800	12.1800	12.1800	+0.911%	+12.069%
2021-04-30	12.0700	12.0700	12.0700	12.0700	-0.658%	+13.090%
2021-04-29	12.1500	12.1500	12.1500	12.1500	+0.248%	+12.346%
2021-04-28	12.1200	12.1200	12.1200	12.1200	+0.581%	+12.624%
2021-04-27	12.0500	12.0500	12.0500	12.0500	+0.083%	+13.278%
2021-04-26	12.0400	12.0400	12.0400	12.0400	+0.669%	+13.372%
2021-04-23	11.9600	11.9600	11.9600	11.9600	+1.014%	+14.130%
2021-04-22	11.8400	11.8400	11.8400	11.8400	-0.504%	+15.287%
2021-04-21	11.9000	11.9000	11.9000	11.9000	+0.762%	+14.706%
2021-04-20	11.8100	11.8100	11.8100	11.8100	-1.006%	+15.580%
2021-04-19	11.9300	11.9300	11.9300	11.9300	-0.084%	+14.417%
2021-04-16	11.9400	11.9400	11.9400	11.9400	+0.336%	+14.322%
2021-04-15	11.9000	11.9000	11.9000	11.9000	+0.933%	+14.706%
2021-04-14	11.7900	11.7900	11.7900	11.7900	+1.028%	+15.776%
2021-04-13	11.6700	11.6700	11.6700	11.6700	+0.430%	+16.967%
2021-04-12	11.6200	11.6200	11.6200	11.6200	-0.343%	+17.470%
2021-04-09	11.6600	11.6600	11.6600	11.6600	-0.171%	+17.067%
2021-04-08	11.6800	11.6800	11.6800	11.6800	+0.172%	+16.866%
2021-04-07	11.6600	11.6600	11.6600	11.6600	+0.086%	+17.067%
2021-04-06	11.6500	11.6500	11.6500	11.6500	0.000%	+17.167%
2021-04-05	11.6500	11.6500	11.6500	11.6500	+0.431%	+17.167%
2021-04-01	11.6000	11.6000	11.6000	11.6000	+0.870%	+17.672%
2021-03-31	11.5000	11.5000	11.5000	11.5000	-0.087%	+18.696%
2021-03-30	11.5100	11.5100	11.5100	11.5100	-0.346%	+18.593%
2021-03-29	11.5500	11.5500	11.5500	11.5500	-0.431%	+18.182%
2021-03-26	11.6000	11.6000	11.6000	11.6000	+1.844%	+17.672%
2021-03-25	11.3900	11.3900	11.3900	11.3900	+0.352%	+19.842%
2021-03-24	11.3500	11.3500	11.3500	11.3500	+0.442%	+20.264%
2021-03-23	11.3000	11.3000	11.3000	11.3000	-1.568%	+20.796%
2021-03-22	11.4800	11.4800	11.4800	11.4800	+0.087%	+18.902%
2021-03-19	11.4700	11.4700	11.4700	11.4700	-0.087%	+19.006%
2021-03-18	11.4800	11.4800	11.4800	11.4800	-1.459%	+18.902%
2021-03-17	11.6500	11.6500	11.6500	11.6500	+0.258%	+17.167%
2021-03-16	11.6200	11.6200	11.6200	11.6200	-0.514%	+17.470%
2021-03-15	11.6800	11.6800	11.6800	11.6800	+0.344%	+16.866%
2021-03-12	11.6400	11.6400	11.6400	11.6400	+0.345%	+17.268%
2021-03-11	11.6000	11.6000	11.6000	11.6000	+1.045%	+17.672%
2021-03-10	11.4800	11.4800	11.4800	11.4800	+0.879%	+18.902%
2021-03-09	11.3800	11.3800	11.3800	11.3800	+0.264%	+19.947%
2021-03-08	11.3500	11.3500	11.3500	11.3500	+0.088%	+20.264%
2021-03-05	11.3400	11.3400	11.3400	11.3400	+1.340%	+20.370%
2021-03-04	11.1900	11.1900	11.1900	11.1900	-0.886%	+21.984%
2021-03-03	11.2900	11.2900	11.2900	11.2900	-0.177%	+20.903%
2021-03-02	11.3100	11.3100	11.3100	11.3100	-0.088%	+20.690%
2021-03-01	11.3200	11.3200	11.3200	11.3200	+1.252%	+20.583%
2021-02-26	11.1800	11.1800	11.1800	11.1800	-1.930%	+22.093%
2021-02-25	11.4000	11.4000	11.4000	11.4000	-1.384%	+19.737%
2021-02-24	11.5600	11.5600	11.5600	11.5600	+0.961%	+18.080%
2021-02-23	11.4500	11.4500	11.4500	11.4500	+0.704%	+19.214%
2021-02-22	11.3700	11.3700	11.3700	11.3700	+0.619%	+20.053%
2021-02-19	11.3000	11.3000	11.3000	11.3000	+0.803%	+20.796%
2021-02-18	11.2100	11.2100	11.2100	11.2100	-0.621%	+21.766%
2021-02-17	11.2800	11.2800	11.2800	11.2800	-0.089%	+21.011%
2021-02-16	11.2900	11.2900	11.2900	11.2900	+0.804%	+20.903%
2021-02-12	11.2000	11.2000	11.2000	11.2000	+0.539%	+21.875%
2021-02-11	11.1400	11.1400	11.1400	11.1400	+0.090%	+22.531%
2021-02-10	11.1300	11.1300	11.1300	11.1300	+0.270%	+22.642%
2021-02-09	11.1000	11.1000	11.1000	11.1000	-0.090%	+22.973%
2021-02-08	11.1100	11.1100	11.1100	11.1100	+0.634%	+22.862%
2021-02-05	11.0400	11.0400	11.0400	11.0400	+0.822%	+23.641%
2021-02-04	10.9500	10.9500	10.9500	10.9500	+0.183%	+24.658%
2021-02-03	10.9300	10.9300	10.9300	10.9300	+0.275%	+24.886%
2021-02-02	10.9000	10.9000	10.9000	10.9000	+0.739%	+25.229%
2021-02-01	10.8200	10.8200	10.8200	10.8200	+1.216%	+26.155%
2021-01-29	10.6900	10.6900	10.6900	10.6900	-1.384%	+27.689%
2021-01-28	10.8400	10.8400	10.8400	10.8400	+1.119%	+25.923%
2021-01-27	10.7200	10.7200	10.7200	10.7200	-2.011%	+27.332%
2021-01-26	10.9400	10.9400	10.9400	10.9400	-0.364%	+24.771%
2021-01-25	10.9800	10.9800	10.9800	10.9800	-0.272%	+24.317%
2021-01-22	11.0100	11.0100	11.0100	11.0100	-0.542%	+23.978%
2021-01-21	11.0700	11.0700	11.0700	11.0700	-0.539%	+23.306%
2021-01-20	11.1300	11.1300	11.1300	11.1300	+0.542%	+22.642%
2021-01-19	11.0700	11.0700	11.0700	11.0700	+0.090%	+23.306%
2021-01-15	11.0600	11.0600	11.0600	11.0600	-0.807%	+23.418%
2021-01-14	11.1500	11.1500	11.1500	11.1500	+0.632%	+22.422%
2021-01-13	11.0800	11.0800	11.0800	11.0800	-0.180%	+23.195%
2021-01-12	11.1000	11.1000	11.1000	11.1000	+0.726%	+22.973%
2021-01-11	11.0200	11.0200	11.0200	11.0200	-0.899%	+23.866%
2021-01-08	11.1200	11.1200	11.1200	11.1200	+0.180%	+22.752%
2021-01-07	11.1000	11.1000	11.1000	11.1000	+0.362%	+22.973%
2021-01-06	11.0600	11.0600	11.0600	11.0600	+1.005%	+23.418%
2021-01-05	10.9500	10.9500	10.9500	10.9500	+1.483%	+24.658%
2021-01-04	10.7900	10.7900	10.7900	10.7900	-0.645%	+26.506%
2020-12-31	10.8600	10.8600	10.8600	10.8600	+0.185%	+25.691%
2020-12-30	10.8400	10.8400	10.8400	10.8400	+0.650%	+25.923%
2020-12-29	10.7700	10.7700	10.7700	10.7700	+0.186%	+26.741%
2020-12-28	10.7500	10.7500	10.7500	10.7500	+0.186%	+26.977%
2020-12-24	10.7300	10.7300	10.7300	10.7300	+0.374%	+27.213%
2020-12-23	10.6900	10.6900	10.6900	10.6900	+0.754%	+27.689%
2020-12-22	10.6100	10.6100	10.6100	10.6100	-0.562%	+28.652%
2020-12-21	10.6700	10.6700	10.6700	10.6700	-0.929%	+27.929%
2020-12-18	10.7700	10.7700	10.7700	10.7700	-0.920%	+26.741%
2020-12-17	10.8700	10.8700	10.8700	10.8700	-0.092%	+25.575%
2020-12-16	10.8800	10.8800	10.8800	10.8800	-0.092%	+25.460%
2020-12-15	10.8900	10.8900	10.8900	10.8900	+1.208%	+25.344%
2020-12-14	10.7600	10.7600	10.7600	10.7600	-0.463%	+26.859%
2020-12-11	10.8100	10.8100	10.8100	10.8100	-0.185%	+26.272%
2020-12-10	10.8300	10.8300	10.8300	10.8300	+0.464%	+26.039%
2020-12-09	10.7800	10.7800	10.7800	10.7800	-0.278%	+26.623%
2020-12-08	10.8100	10.8100	10.8100	10.8100	+0.093%	+26.272%
2020-12-07	10.8000	10.8000	10.8000	10.8000	-0.461%	+26.389%
2020-12-04	10.8500	10.8500	10.8500	10.8500	+0.743%	+25.806%
2020-12-03	10.7700	10.7700	10.7700	10.7700	+0.560%	+26.741%
2020-12-02	10.7100	10.7100	10.7100	10.7100	-0.093%	+27.451%
2020-12-01	10.7200	10.7200	10.7200	10.7200	+0.942%	+27.332%
2020-11-30	10.6200	10.6200	10.6200	10.6200	-1.209%	+28.531%
2020-11-27	10.7500	10.7500	10.7500	10.7500	-0.186%	+26.977%
2020-11-26	10.7700	10.7700	10.7700	10.7700	0.000%	+26.741%
2020-11-25	10.7700	10.7700	10.7700	10.7700	+0.093%	+26.741%
2020-11-24	10.7600	10.7600	10.7600	10.7600	+1.128%	+26.859%
2020-11-23	10.6400	10.6400	10.6400	10.6400	+0.377%	+28.289%
2020-11-20	10.6000	10.6000	10.6000	10.6000	0.000%	+28.774%
2020-11-19	10.6000	10.6000	10.6000	10.6000	+0.189%	+28.774%
2020-11-18	10.5800	10.5800	10.5800	10.5800	-0.843%	+29.017%
2020-11-17	10.6700	10.6700	10.6700	10.6700	+0.282%	+27.929%
2020-11-16	10.6400	10.6400	10.6400	10.6400	+0.662%	+28.289%
2020-11-13	10.5700	10.5700	10.5700	10.5700	+0.955%	+29.139%
2020-11-12	10.4700	10.4700	10.4700	10.4700	-1.226%	+30.372%
2020-11-11	10.6000	10.6000	10.6000	10.6000	+1.049%	+28.774%
2020-11-10	10.4900	10.4900	10.4900	10.4900	+1.746%	+30.124%
2020-11-09	10.3100	10.3100	10.3100	10.3100	+1.377%	+32.396%
2020-11-06	10.1700	10.1700	10.1700	10.1700	-0.196%	+34.218%
2020-11-05	10.1900	10.1900	10.1900	10.1900	+1.292%	+33.955%
2020-11-04	10.0600	10.0600	10.0600	10.0600	+0.600%	+35.686%
2020-11-03	10.0000	10.0000	10.0000	10.0000	+1.523%	+36.500%
2020-11-02	9.8500	9.8500	9.8500	9.8500	+1.129%	+38.579%
2020-10-30	9.7400	9.7400	9.7400	9.7400	-0.409%	+40.144%
2020-10-29	9.7800	9.7800	9.7800	9.7800	+0.411%	+39.571%
2020-10-28	9.7400	9.7400	9.7400	9.7400	-2.307%	+40.144%
2020-10-27	9.9700	9.9700	9.9700	9.9700	-0.400%	+36.911%
2020-10-26	10.0100	10.0100	10.0100	10.0100	-1.185%	+36.364%
2020-10-23	10.1300	10.1300	10.1300	10.1300	+0.198%	+34.748%
2020-10-22	10.1100	10.1100	10.1100	10.1100	0.000%	+35.015%
2020-10-21	10.1100	10.1100	10.1100	10.1100	-0.296%	+35.015%
2020-10-20	10.1400	10.1400	10.1400	10.1400	+0.795%	+34.615%
2020-10-19	10.0600	10.0600	10.0600	10.0600	-0.495%	+35.686%
2020-10-16	10.1100	10.1100	10.1100	10.1100	-0.492%	+35.015%
2020-10-15	10.1600	10.1600	10.1600	10.1600	+0.099%	+34.350%
2020-10-14	10.1500	10.1500	10.1500	10.1500	-0.197%	+34.483%
2020-10-13	10.1700	10.1700	10.1700	10.1700	-0.684%	+34.218%
2020-10-12	10.2400	10.2400	10.2400	10.2400	+0.294%	+33.301%
2020-10-09	10.2100	10.2100	10.2100	10.2100	+0.295%	+33.692%
2020-10-08	10.1800	10.1800	10.1800	10.1800	+0.992%	+34.086%
2020-10-07	10.0800	10.0800	10.0800	10.0800	+0.599%	+35.417%
2020-10-06	10.0200	10.0200	10.0200	10.0200	-0.694%	+36.228%
2020-10-05	10.0900	10.0900	10.0900	10.0900	+1.102%	+35.282%

.dark-mode .vGWD46{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .vGWD46{ 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