Dark

DBISX
DWS GLOBAL MACRO FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

10.53USD+0.766%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.5300	10.5300	10.5300	10.5300	+0.766%	0.000%
2022-03-25	10.4500	10.4500	10.4500	10.4500	+0.192%	+0.766%
2022-03-24	10.4300	10.4300	10.4300	10.4300	-0.096%	+0.959%
2022-03-23	10.4400	10.4400	10.4400	10.4400	-0.666%	+0.862%
2022-03-22	10.5100	10.5100	10.5100	10.5100	+0.382%	+0.190%
2022-03-21	10.4700	10.4700	10.4700	10.4700	-0.286%	+0.573%
2022-03-18	10.5000	10.5000	10.5000	10.5000	+0.191%	+0.286%
2022-03-17	10.4800	10.4800	10.4800	10.4800	+0.383%	+0.477%
2022-03-16	10.4400	10.4400	10.4400	10.4400	+0.967%	+0.862%
2022-03-15	10.3400	10.3400	10.3400	10.3400	+0.486%	+1.838%
2022-03-14	10.2900	10.2900	10.2900	10.2900	+0.587%	+2.332%
2022-03-11	10.2300	10.2300	10.2300	10.2300	-0.486%	+2.933%
2022-03-10	10.2800	10.2800	10.2800	10.2800	-0.676%	+2.432%
2022-03-09	10.3500	10.3500	10.3500	10.3500	+1.970%	+1.739%
2022-03-08	10.1500	10.1500	10.1500	10.1500	+0.495%	+3.744%
2022-03-07	10.1000	10.1000	10.1000	10.1000	-1.271%	+4.257%
2022-03-04	10.2300	10.2300	10.2300	10.2300	-1.350%	+2.933%
2022-03-03	10.3700	10.3700	10.3700	10.3700	-0.480%	+1.543%
2022-03-02	10.4200	10.4200	10.4200	10.4200	+0.096%	+1.056%
2022-03-01	10.4100	10.4100	10.4100	10.4100	-1.140%	+1.153%
2022-02-28	10.5300	10.5300	10.5300	10.5300	-0.567%	0.000%
2022-02-25	10.5900	10.5900	10.5900	10.5900	+0.857%	-0.567%
2022-02-24	10.5000	10.5000	10.5000	10.5000	-0.474%	+0.286%
2022-02-23	10.5500	10.5500	10.5500	10.5500	-0.378%	-0.190%
2022-02-22	10.5900	10.5900	10.5900	10.5900	-0.470%	-0.567%
2022-02-18	10.6400	10.6400	10.6400	10.6400	-0.188%	-1.034%
2022-02-17	10.6600	10.6600	10.6600	10.6600	-0.652%	-1.220%
2022-02-16	10.7300	10.7300	10.7300	10.7300	0.000%	-1.864%
2022-02-15	10.7300	10.7300	10.7300	10.7300	+0.657%	-1.864%
2022-02-14	10.6600	10.6600	10.6600	10.6600	-0.374%	-1.220%
2022-02-11	10.7000	10.7000	10.7000	10.7000	-0.372%	-1.589%
2022-02-10	10.7400	10.7400	10.7400	10.7400	-0.371%	-1.955%
2022-02-09	10.7800	10.7800	10.7800	10.7800	+0.372%	-2.319%
2022-02-08	10.7400	10.7400	10.7400	10.7400	+0.374%	-1.955%
2022-02-07	10.7000	10.7000	10.7000	10.7000	-0.093%	-1.589%
2022-02-04	10.7100	10.7100	10.7100	10.7100	0.000%	-1.681%
2022-02-03	10.7100	10.7100	10.7100	10.7100	-0.649%	-1.681%
2022-02-02	10.7800	10.7800	10.7800	10.7800	+0.186%	-2.319%
2022-02-01	10.7600	10.7600	10.7600	10.7600	+0.186%	-2.138%
2022-01-31	10.7400	10.7400	10.7400	10.7400	+0.374%	-1.955%
2022-01-28	10.7000	10.7000	10.7000	10.7000	+0.281%	-1.589%
2022-01-27	10.6700	10.6700	10.6700	10.6700	+0.376%	-1.312%
2022-01-26	10.6300	10.6300	10.6300	10.6300	-0.188%	-0.941%
2022-01-25	10.6500	10.6500	10.6500	10.6500	-0.094%	-1.127%
2022-01-24	10.6600	10.6600	10.6600	10.6600	-0.094%	-1.220%
2022-01-21	10.6700	10.6700	10.6700	10.6700	-0.744%	-1.312%
2022-01-20	10.7500	10.7500	10.7500	10.7500	-0.278%	-2.047%
2022-01-19	10.7800	10.7800	10.7800	10.7800	-0.093%	-2.319%
2022-01-18	10.7900	10.7900	10.7900	10.7900	-0.461%	-2.410%
2022-01-14	10.8400	10.8400	10.8400	10.8400	+0.278%	-2.860%
2022-01-13	10.8100	10.8100	10.8100	10.8100	-0.185%	-2.590%
2022-01-12	10.8300	10.8300	10.8300	10.8300	0.000%	-2.770%
2022-01-11	10.8300	10.8300	10.8300	10.8300	+0.464%	-2.770%
2022-01-10	10.7800	10.7800	10.7800	10.7800	0.000%	-2.319%
2022-01-07	10.7800	10.7800	10.7800	10.7800	+0.186%	-2.319%
2022-01-06	10.7600	10.7600	10.7600	10.7600	0.000%	-2.138%
2022-01-05	10.7600	10.7600	10.7600	10.7600	-0.646%	-2.138%
2022-01-04	10.8300	10.8300	10.8300	10.8300	+0.278%	-2.770%
2022-01-03	10.8000	10.8000	10.8000	10.8000	+0.279%	-2.500%
2021-12-31	10.7700	10.7700	10.7700	10.7700	-0.093%	-2.228%
2021-12-30	10.7800	10.7800	10.7800	10.7800	+0.093%	-2.319%
2021-12-29	10.7700	10.7700	10.7700	10.7700	-0.093%	-2.228%
2021-12-28	10.7800	10.7800	10.7800	10.7800	+0.093%	-2.319%
2021-12-27	10.7700	10.7700	10.7700	10.7700	+0.186%	-2.228%
2021-12-23	10.7500	10.7500	10.7500	10.7500	-0.186%	-2.047%
2021-12-22	10.7700	10.7700	10.7700	10.7700	+0.279%	-2.228%
2021-12-21	10.7400	10.7400	10.7400	10.7400	+0.656%	-1.955%
2021-12-20	10.6700	10.6700	10.6700	10.6700	-0.094%	-1.312%
2021-12-17	10.6800	10.6800	10.6800	10.6800	-0.280%	-1.404%
2021-12-16	10.7100	10.7100	10.7100	10.7100	+0.093%	-1.681%
2021-12-15	10.7000	10.7000	10.7000	10.7000	+0.564%	-1.589%
2021-12-14	10.6400	10.6400	10.6400	10.6400	-0.094%	-1.034%
2021-12-13	10.6500	10.6500	10.6500	10.6500	-0.281%	-1.127%
2021-12-10	10.6800	10.6800	10.6800	10.6800	+0.094%	-1.404%
2021-12-09	10.6700	10.6700	10.6700	10.6700	-0.280%	-1.312%
2021-12-08	10.7000	10.7000	10.7000	10.7000	+0.187%	-1.589%
2021-12-07	10.6800	10.6800	10.6800	10.6800	+0.660%	-1.404%
2021-12-06	10.6100	10.6100	10.6100	10.6100	+0.473%	-0.754%
2021-12-03	10.5600	10.5600	10.5600	10.5600	-0.189%	-0.284%
2021-12-02	10.5800	10.5800	10.5800	10.5800	+0.380%	-0.473%
2021-12-01	10.5400	10.5400	10.5400	10.5400	0.000%	-0.095%
2021-11-30	10.5400	10.5400	10.5400	10.5400	-0.753%	-0.095%
2021-11-29	10.6200	10.6200	10.6200	10.6200	+0.094%	-0.847%
2021-11-26	10.6100	10.6100	10.6100	10.6100	-0.934%	-0.754%
2021-11-24	10.7100	10.7100	10.7100	10.7100	-0.279%	-1.681%
2021-11-23	10.7400	10.7400	10.7400	10.7400	0.000%	-1.955%
2021-11-22	10.7400	10.7400	10.7400	10.7400	-0.186%	-1.955%
2021-11-19	10.7600	10.7600	10.7600	10.7600	-0.646%	-2.138%
2021-11-18	10.8300	10.8300	10.8300	10.8300	0.000%	-2.770%
2021-11-17	10.8300	10.8300	10.8300	10.8300	0.000%	-2.770%
2021-11-16	10.8300	10.8300	10.8300	10.8300	-0.184%	-2.770%
2021-11-15	10.8500	10.8500	10.8500	10.8500	-0.092%	-2.949%
2021-11-12	10.8600	10.8600	10.8600	10.8600	+0.277%	-3.039%
2021-11-11	10.8300	10.8300	10.8300	10.8300	+0.092%	-2.770%
2021-11-10	10.8200	10.8200	10.8200	10.8200	0.000%	-2.680%
2021-11-09	10.8200	10.8200	10.8200	10.8200	-0.092%	-2.680%
2021-11-08	10.8300	10.8300	10.8300	10.8300	0.000%	-2.770%
2021-11-05	10.8300	10.8300	10.8300	10.8300	+0.185%	-2.770%
2021-11-04	10.8100	10.8100	10.8100	10.8100	-0.185%	-2.590%
2021-11-03	10.8300	10.8300	10.8300	10.8300	+0.278%	-2.770%
2021-11-02	10.8000	10.8000	10.8000	10.8000	+0.093%	-2.500%
2021-11-01	10.7900	10.7900	10.7900	10.7900	+0.279%	-2.410%
2021-10-29	10.7600	10.7600	10.7600	10.7600	-0.186%	-2.138%
2021-10-28	10.7800	10.7800	10.7800	10.7800	+0.186%	-2.319%
2021-10-27	10.7600	10.7600	10.7600	10.7600	0.000%	-2.138%
2021-10-26	10.7600	10.7600	10.7600	10.7600	+0.093%	-2.138%
2021-10-25	10.7500	10.7500	10.7500	10.7500	0.000%	-2.047%
2021-10-22	10.7500	10.7500	10.7500	10.7500	0.000%	-2.047%
2021-10-21	10.7500	10.7500	10.7500	10.7500	0.000%	-2.047%
2021-10-20	10.7500	10.7500	10.7500	10.7500	+0.186%	-2.047%
2021-10-19	10.7300	10.7300	10.7300	10.7300	+0.374%	-1.864%
2021-10-18	10.6900	10.6900	10.6900	10.6900	-0.187%	-1.497%
2021-10-15	10.7100	10.7100	10.7100	10.7100	+0.187%	-1.681%
2021-10-14	10.6900	10.6900	10.6900	10.6900	+0.376%	-1.497%
2021-10-13	10.6500	10.6500	10.6500	10.6500	+0.188%	-1.127%
2021-10-12	10.6300	10.6300	10.6300	10.6300	-0.281%	-0.941%
2021-10-11	10.6600	10.6600	10.6600	10.6600	-0.281%	-1.220%
2021-10-08	10.6900	10.6900	10.6900	10.6900	-0.187%	-1.497%
2021-10-07	10.7100	10.7100	10.7100	10.7100	+0.093%	-1.681%
2021-10-06	10.7000	10.7000	10.7000	10.7000	-0.280%	-1.589%
2021-10-05	10.7300	10.7300	10.7300	10.7300	+0.374%	-1.864%
2021-10-04	10.6900	10.6900	10.6900	10.6900	-0.373%	-1.497%
2021-10-01	10.7300	10.7300	10.7300	10.7300	+0.562%	-1.864%
2021-09-30	10.6700	10.6700	10.6700	10.6700	-0.280%	-1.312%
2021-09-29	10.7000	10.7000	10.7000	10.7000	0.000%	-1.589%
2021-09-28	10.7000	10.7000	10.7000	10.7000	-0.742%	-1.589%
2021-09-27	10.7800	10.7800	10.7800	10.7800	+0.093%	-2.319%
2021-09-24	10.7700	10.7700	10.7700	10.7700	-0.093%	-2.228%
2021-09-23	10.7800	10.7800	10.7800	10.7800	+0.186%	-2.319%
2021-09-22	10.7600	10.7600	10.7600	10.7600	+0.280%	-2.138%
2021-09-21	10.7300	10.7300	10.7300	10.7300	+0.187%	-1.864%
2021-09-20	10.7100	10.7100	10.7100	10.7100	-0.557%	-1.681%
2021-09-17	10.7700	10.7700	10.7700	10.7700	-0.462%	-2.228%
2021-09-16	10.8200	10.8200	10.8200	10.8200	-0.092%	-2.680%
2021-09-15	10.8300	10.8300	10.8300	10.8300	+0.092%	-2.770%
2021-09-14	10.8200	10.8200	10.8200	10.8200	0.000%	-2.680%
2021-09-13	10.8200	10.8200	10.8200	10.8200	+0.185%	-2.680%
2021-09-10	10.8000	10.8000	10.8000	10.8000	-0.369%	-2.500%
2021-09-09	10.8400	10.8400	10.8400	10.8400	-0.276%	-2.860%
2021-09-08	10.8700	10.8700	10.8700	10.8700	-0.184%	-3.128%
2021-09-07	10.8900	10.8900	10.8900	10.8900	-0.183%	-3.306%
2021-09-03	10.9100	10.9100	10.9100	10.9100	0.000%	-3.483%
2021-09-02	10.9100	10.9100	10.9100	10.9100	-0.092%	-3.483%
2021-09-01	10.9200	10.9200	10.9200	10.9200	+0.092%	-3.571%
2021-08-31	10.9100	10.9100	10.9100	10.9100	0.000%	-3.483%
2021-08-30	10.9100	10.9100	10.9100	10.9100	0.000%	-3.483%
2021-08-27	10.9100	10.9100	10.9100	10.9100	+0.368%	-3.483%
2021-08-26	10.8700	10.8700	10.8700	10.8700	-0.092%	-3.128%
2021-08-25	10.8800	10.8800	10.8800	10.8800	0.000%	-3.217%
2021-08-24	10.8800	10.8800	10.8800	10.8800	0.000%	-3.217%
2021-08-23	10.8800	10.8800	10.8800	10.8800	+0.369%	-3.217%
2021-08-20	10.8400	10.8400	10.8400	10.8400	+0.092%	-2.860%
2021-08-19	10.8300	10.8300	10.8300	10.8300	-0.276%	-2.770%
2021-08-18	10.8600	10.8600	10.8600	10.8600	0.000%	-3.039%
2021-08-17	10.8600	10.8600	10.8600	10.8600	-0.275%	-3.039%
2021-08-16	10.8900	10.8900	10.8900	10.8900	+0.092%	-3.306%
2021-08-13	10.8800	10.8800	10.8800	10.8800	+0.092%	-3.217%
2021-08-12	10.8700	10.8700	10.8700	10.8700	+0.184%	-3.128%
2021-08-11	10.8500	10.8500	10.8500	10.8500	+0.185%	-2.949%
2021-08-10	10.8300	10.8300	10.8300	10.8300	0.000%	-2.770%
2021-08-09	10.8300	10.8300	10.8300	10.8300	0.000%	-2.770%
2021-08-06	10.8300	10.8300	10.8300	10.8300	-0.092%	-2.770%
2021-08-05	10.8400	10.8400	10.8400	10.8400	+0.092%	-2.860%
2021-08-04	10.8300	10.8300	10.8300	10.8300	-0.276%	-2.770%
2021-08-03	10.8600	10.8600	10.8600	10.8600	+0.463%	-3.039%
2021-08-02	10.8100	10.8100	10.8100	10.8100	+0.093%	-2.590%
2021-07-30	10.8000	10.8000	10.8000	10.8000	-0.277%	-2.500%
2021-07-29	10.8300	10.8300	10.8300	10.8300	+0.278%	-2.770%
2021-07-28	10.8000	10.8000	10.8000	10.8000	+0.279%	-2.500%
2021-07-27	10.7700	10.7700	10.7700	10.7700	-0.185%	-2.228%
2021-07-26	10.7900	10.7900	10.7900	10.7900	-0.185%	-2.410%
2021-07-23	10.8100	10.8100	10.8100	10.8100	+0.278%	-2.590%
2021-07-22	10.7800	10.7800	10.7800	10.7800	0.000%	-2.319%
2021-07-21	10.7800	10.7800	10.7800	10.7800	+0.466%	-2.319%
2021-07-20	10.7300	10.7300	10.7300	10.7300	+0.280%	-1.864%
2021-07-19	10.7000	10.7000	10.7000	10.7000	-0.742%	-1.589%
2021-07-16	10.7800	10.7800	10.7800	10.7800	-0.185%	-2.319%
2021-07-15	10.8000	10.8000	10.8000	10.8000	-0.277%	-2.500%
2021-07-14	10.8300	10.8300	10.8300	10.8300	+0.185%	-2.770%
2021-07-13	10.8100	10.8100	10.8100	10.8100	-0.092%	-2.590%
2021-07-12	10.8200	10.8200	10.8200	10.8200	+0.371%	-2.680%
2021-07-06	10.7800	10.7800	10.7800	10.7800	-0.278%	-2.319%
2021-07-02	10.8100	10.8100	10.8100	10.8100	+0.278%	-2.590%
2021-07-01	10.7800	10.7800	10.7800	10.7800	+0.186%	-2.319%
2021-06-30	10.7600	10.7600	10.7600	10.7600	-0.186%	-2.138%
2021-06-29	10.7800	10.7800	10.7800	10.7800	-0.093%	-2.319%
2021-06-28	10.7900	10.7900	10.7900	10.7900	0.000%	-2.410%
2021-06-25	10.7900	10.7900	10.7900	10.7900	0.000%	-2.410%
2021-06-24	10.7900	10.7900	10.7900	10.7900	+0.372%	-2.410%
2021-06-23	10.7500	10.7500	10.7500	10.7500	-0.371%	-2.047%
2021-06-22	10.7900	10.7900	10.7900	10.7900	-0.185%	-2.410%
2021-06-21	10.8100	10.8100	10.8100	10.8100	+0.371%	-2.590%
2021-06-18	10.7700	10.7700	10.7700	10.7700	-0.554%	-2.228%
2021-06-17	10.8300	10.8300	10.8300	10.8300	-0.276%	-2.770%
2021-06-16	10.8600	10.8600	10.8600	10.8600	-0.275%	-3.039%
2021-06-15	10.8900	10.8900	10.8900	10.8900	-0.092%	-3.306%
2021-06-14	10.9000	10.9000	10.9000	10.9000	+0.092%	-3.394%
2021-06-11	10.8900	10.8900	10.8900	10.8900	-0.092%	-3.306%
2021-06-10	10.9000	10.9000	10.9000	10.9000	+0.276%	-3.394%
2021-06-09	10.8700	10.8700	10.8700	10.8700	-0.092%	-3.128%
2021-06-08	10.8800	10.8800	10.8800	10.8800	0.000%	-3.217%
2021-06-07	10.8800	10.8800	10.8800	10.8800	0.000%	-3.217%
2021-06-04	10.8800	10.8800	10.8800	10.8800	+0.369%	-3.217%
2021-06-03	10.8400	10.8400	10.8400	10.8400	-0.184%	-2.860%
2021-06-02	10.8600	10.8600	10.8600	10.8600	+0.092%	-3.039%
2021-06-01	10.8500	10.8500	10.8500	10.8500	+0.185%	-2.949%
2021-05-28	10.8300	10.8300	10.8300	10.8300	+0.092%	-2.770%
2021-05-27	10.8200	10.8200	10.8200	10.8200	-0.092%	-2.680%
2021-05-26	10.8300	10.8300	10.8300	10.8300	+0.092%	-2.770%
2021-05-24	10.8200	10.8200	10.8200	10.8200	+0.185%	-2.680%
2021-05-21	10.8000	10.8000	10.8000	10.8000	-0.093%	-2.500%
2021-05-20	10.8100	10.8100	10.8100	10.8100	+0.371%	-2.590%
2021-05-19	10.7700	10.7700	10.7700	10.7700	-0.185%	-2.228%
2021-05-18	10.7900	10.7900	10.7900	10.7900	-0.185%	-2.410%
2021-05-17	10.8100	10.8100	10.8100	10.8100	-0.092%	-2.590%
2021-05-14	10.8200	10.8200	10.8200	10.8200	+0.558%	-2.680%
2021-05-13	10.7600	10.7600	10.7600	10.7600	+0.280%	-2.138%
2021-05-12	10.7300	10.7300	10.7300	10.7300	-0.556%	-1.864%
2021-05-11	10.7900	10.7900	10.7900	10.7900	-0.369%	-2.410%
2021-05-10	10.8300	10.8300	10.8300	10.8300	-0.184%	-2.770%
2021-05-07	10.8500	10.8500	10.8500	10.8500	+0.185%	-2.949%
2021-05-06	10.8300	10.8300	10.8300	10.8300	+0.371%	-2.770%
2021-05-05	10.7900	10.7900	10.7900	10.7900	+0.279%	-2.410%
2021-05-04	10.7600	10.7600	10.7600	10.7600	-0.278%	-2.138%
2021-05-03	10.7900	10.7900	10.7900	10.7900	+0.372%	-2.410%
2021-04-30	10.7500	10.7500	10.7500	10.7500	-0.371%	-2.047%
2021-04-29	10.7900	10.7900	10.7900	10.7900	+0.093%	-2.410%
2021-04-28	10.7800	10.7800	10.7800	10.7800	0.000%	-2.319%
2021-04-27	10.7800	10.7800	10.7800	10.7800	-0.093%	-2.319%
2021-04-26	10.7900	10.7900	10.7900	10.7900	+0.093%	-2.410%
2021-04-23	10.7800	10.7800	10.7800	10.7800	+0.372%	-2.319%
2021-04-22	10.7400	10.7400	10.7400	10.7400	-0.279%	-1.955%
2021-04-21	10.7700	10.7700	10.7700	10.7700	+0.186%	-2.228%
2021-04-20	10.7500	10.7500	10.7500	10.7500	-0.371%	-2.047%
2021-04-19	10.7900	10.7900	10.7900	10.7900	-0.093%	-2.410%
2021-04-16	10.8000	10.8000	10.8000	10.8000	+0.372%	-2.500%
2021-04-15	10.7600	10.7600	10.7600	10.7600	+0.373%	-2.138%
2021-04-14	10.7200	10.7200	10.7200	10.7200	-0.093%	-1.772%
2021-04-13	10.7300	10.7300	10.7300	10.7300	0.000%	-1.864%
2021-04-12	10.7300	10.7300	10.7300	10.7300	-0.093%	-1.864%
2021-04-09	10.7400	10.7400	10.7400	10.7400	0.000%	-1.955%
2021-04-08	10.7400	10.7400	10.7400	10.7400	+0.187%	-1.955%
2021-04-07	10.7200	10.7200	10.7200	10.7200	0.000%	-1.772%
2021-04-06	10.7200	10.7200	10.7200	10.7200	-0.372%	-1.772%
2021-04-05	10.7600	10.7600	10.7600	10.7600	+0.655%	-2.138%
2021-04-01	10.6900	10.6900	10.6900	10.6900	+0.659%	-1.497%
2021-03-31	10.6200	10.6200	10.6200	10.6200	+0.094%	-0.847%
2021-03-30	10.6100	10.6100	10.6100	10.6100	-0.094%	-0.754%
2021-03-29	10.6200	10.6200	10.6200	10.6200	+0.094%	-0.847%
2021-03-26	10.6100	10.6100	10.6100	10.6100	+0.378%	-0.754%
2021-03-25	10.5700	10.5700	10.5700	10.5700	+0.571%	-0.378%
2021-03-24	10.5100	10.5100	10.5100	10.5100	-0.379%	+0.190%
2021-03-23	10.5500	10.5500	10.5500	10.5500	-0.472%	-0.190%
2021-03-22	10.6000	10.6000	10.6000	10.6000	+0.189%	-0.660%
2021-03-19	10.5800	10.5800	10.5800	10.5800	0.000%	-0.473%
2021-03-18	10.5800	10.5800	10.5800	10.5800	-0.657%	-0.473%
2021-03-17	10.6500	10.6500	10.6500	10.6500	+0.377%	-1.127%
2021-03-16	10.6100	10.6100	10.6100	10.6100	+0.094%	-0.754%
2021-03-15	10.6000	10.6000	10.6000	10.6000	+0.094%	-0.660%
2021-03-12	10.5900	10.5900	10.5900	10.5900	0.000%	-0.567%
2021-03-11	10.5900	10.5900	10.5900	10.5900	+0.379%	-0.567%
2021-03-10	10.5500	10.5500	10.5500	10.5500	+0.476%	-0.190%
2021-03-09	10.5000	10.5000	10.5000	10.5000	+0.478%	+0.286%
2021-03-08	10.4500	10.4500	10.4500	10.4500	-0.381%	+0.766%
2021-03-05	10.4900	10.4900	10.4900	10.4900	+0.962%	+0.381%
2021-03-04	10.3900	10.3900	10.3900	10.3900	-0.479%	+1.347%
2021-03-03	10.4400	10.4400	10.4400	10.4400	-0.287%	+0.862%
2021-03-02	10.4700	10.4700	10.4700	10.4700	0.000%	+0.573%
2021-03-01	10.4700	10.4700	10.4700	10.4700	+0.867%	+0.573%
2021-02-26	10.3800	10.3800	10.3800	10.3800	-0.288%	+1.445%
2021-02-25	10.4100	10.4100	10.4100	10.4100	-1.140%	+1.153%
2021-02-24	10.5300	10.5300	10.5300	10.5300	+0.190%	0.000%
2021-02-23	10.5100	10.5100	10.5100	10.5100	-0.095%	+0.190%
2021-02-22	10.5200	10.5200	10.5200	10.5200	-0.095%	+0.095%
2021-02-19	10.5300	10.5300	10.5300	10.5300	-0.095%	0.000%
2021-02-18	10.5400	10.5400	10.5400	10.5400	-0.189%	-0.095%
2021-02-17	10.5600	10.5600	10.5600	10.5600	-0.095%	-0.284%
2021-02-16	10.5700	10.5700	10.5700	10.5700	+0.095%	-0.378%
2021-02-12	10.5600	10.5600	10.5600	10.5600	+0.190%	-0.284%
2021-02-11	10.5400	10.5400	10.5400	10.5400	+0.190%	-0.095%
2021-02-10	10.5200	10.5200	10.5200	10.5200	-0.095%	+0.095%
2021-02-09	10.5300	10.5300	10.5300	10.5300	0.000%	0.000%
2021-02-08	10.5300	10.5300	10.5300	10.5300	+0.190%	0.000%
2021-02-05	10.5100	10.5100	10.5100	10.5100	+0.191%	+0.190%
2021-02-04	10.4900	10.4900	10.4900	10.4900	+0.191%	+0.381%
2021-02-03	10.4700	10.4700	10.4700	10.4700	+0.384%	+0.573%
2021-02-02	10.4300	10.4300	10.4300	10.4300	+0.288%	+0.959%
2021-02-01	10.4000	10.4000	10.4000	10.4000	+1.069%	+1.250%
2021-01-29	10.2900	10.2900	10.2900	10.2900	-0.867%	+2.332%
2021-01-28	10.3800	10.3800	10.3800	10.3800	+0.387%	+1.445%
2021-01-27	10.3400	10.3400	10.3400	10.3400	-0.958%	+1.838%
2021-01-26	10.4400	10.4400	10.4400	10.4400	0.000%	+0.862%
2021-01-25	10.4400	10.4400	10.4400	10.4400	-0.191%	+0.862%
2021-01-22	10.4600	10.4600	10.4600	10.4600	-0.381%	+0.669%
2021-01-21	10.5000	10.5000	10.5000	10.5000	+0.095%	+0.286%
2021-01-20	10.4900	10.4900	10.4900	10.4900	+0.768%	+0.381%
2021-01-19	10.4100	10.4100	10.4100	10.4100	+0.483%	+1.153%
2021-01-15	10.3600	10.3600	10.3600	10.3600	-0.385%	+1.641%
2021-01-14	10.4000	10.4000	10.4000	10.4000	+0.193%	+1.250%
2021-01-13	10.3800	10.3800	10.3800	10.3800	+0.290%	+1.445%
2021-01-12	10.3500	10.3500	10.3500	10.3500	+0.097%	+1.739%
2021-01-11	10.3400	10.3400	10.3400	10.3400	-0.385%	+1.838%
2021-01-08	10.3800	10.3800	10.3800	10.3800	+0.290%	+1.445%
2021-01-07	10.3500	10.3500	10.3500	10.3500	+0.583%	+1.739%
2021-01-06	10.2900	10.2900	10.2900	10.2900	0.000%	+2.332%
2021-01-05	10.2900	10.2900	10.2900	10.2900	+0.390%	+2.332%
2021-01-04	10.2500	10.2500	10.2500	10.2500	0.000%	+2.732%
2020-12-31	10.2500	10.2500	10.2500	10.2500	+0.196%	+2.732%
2020-12-30	10.2300	10.2300	10.2300	10.2300	+0.196%	+2.933%
2020-12-29	10.2100	10.2100	10.2100	10.2100	+0.098%	+3.134%
2020-12-28	10.2000	10.2000	10.2000	10.2000	+0.295%	+3.235%
2020-12-24	10.1700	10.1700	10.1700	10.1700	0.000%	+3.540%
2020-12-23	10.1700	10.1700	10.1700	10.1700	+0.098%	+3.540%
2020-12-22	10.1600	10.1600	10.1600	10.1600	-0.294%	+3.642%
2020-12-21	10.1900	10.1900	10.1900	10.1900	-0.488%	+3.337%
2020-12-18	10.2400	10.2400	10.2400	10.2400	-0.098%	+2.832%
2020-12-17	10.2500	10.2500	10.2500	10.2500	+0.294%	+2.732%
2020-12-16	10.2200	10.2200	10.2200	10.2200	+0.196%	+3.033%
2020-12-15	10.2000	10.2000	10.2000	10.2000	+0.493%	+3.235%
2020-12-14	10.1500	10.1500	10.1500	10.1500	-0.295%	+3.744%
2020-12-11	10.1800	10.1800	10.1800	10.1800	-0.196%	+3.438%
2020-12-10	10.2000	10.2000	10.2000	10.2000	0.000%	+3.235%
2020-12-09	10.2000	10.2000	10.2000	10.2000	-0.196%	+3.235%
2020-12-08	10.2200	10.2200	10.2200	10.2200	+0.196%	+3.033%
2020-12-07	10.2000	10.2000	10.2000	10.2000	0.000%	+3.235%
2020-12-04	10.2000	10.2000	10.2000	10.2000	+0.493%	+3.235%
2020-12-03	10.1500	10.1500	10.1500	10.1500	+0.099%	+3.744%
2020-12-02	10.1400	10.1400	10.1400	10.1400	+0.198%	+3.846%
2020-12-01	10.1200	10.1200	10.1200	10.1200	+0.697%	+4.051%
2020-11-30	10.0500	10.0500	10.0500	10.0500	-0.495%	+4.776%
2020-11-27	10.1000	10.1000	10.1000	10.1000	+0.198%	+4.257%
2020-11-26	10.0800	10.0800	10.0800	10.0800	0.000%	+4.464%
2020-11-25	10.0800	10.0800	10.0800	10.0800	+0.099%	+4.464%
2020-11-24	10.0700	10.0700	10.0700	10.0700	+0.499%	+4.568%
2020-11-23	10.0200	10.0200	10.0200	10.0200	0.000%	+5.090%
2020-11-20	10.0200	10.0200	10.0200	10.0200	0.000%	+5.090%
2020-11-19	10.0200	10.0200	10.0200	10.0200	+0.100%	+5.090%
2020-11-18	10.0100	10.0100	10.0100	10.0100	-0.199%	+5.195%
2020-11-17	10.0300	10.0300	10.0300	10.0300	-0.199%	+4.985%
2020-11-16	10.0500	10.0500	10.0500	10.0500	+0.400%	+4.776%
2020-11-13	10.0100	10.0100	10.0100	10.0100	+0.704%	+5.195%
2020-11-12	9.9400	9.9400	9.9400	9.9400	-0.401%	+5.936%
2020-11-11	9.9800	9.9800	9.9800	9.9800	+0.402%	+5.511%
2020-11-10	9.9400	9.9400	9.9400	9.9400	+0.202%	+5.936%
2020-11-09	9.9200	9.9200	9.9200	9.9200	+0.711%	+6.149%
2020-11-06	9.8500	9.8500	9.8500	9.8500	+0.102%	+6.904%
2020-11-05	9.8400	9.8400	9.8400	9.8400	+0.613%	+7.012%
2020-11-04	9.7800	9.7800	9.7800	9.7800	+1.033%	+7.669%
2020-11-03	9.6800	9.6800	9.6800	9.6800	+0.728%	+8.781%
2020-11-02	9.6100	9.6100	9.6100	9.6100	+0.734%	+9.573%
2020-10-30	9.5400	9.5400	9.5400	9.5400	-0.209%	+10.377%
2020-10-29	9.5600	9.5600	9.5600	9.5600	+0.420%	+10.146%
2020-10-28	9.5200	9.5200	9.5200	9.5200	-1.551%	+10.609%
2020-10-27	9.6700	9.6700	9.6700	9.6700	-0.309%	+8.893%
2020-10-26	9.7000	9.7000	9.7000	9.7000	-0.716%	+8.557%
2020-10-23	9.7700	9.7700	9.7700	9.7700	+0.205%	+7.779%
2020-10-22	9.7500	9.7500	9.7500	9.7500	+0.103%	+8.000%
2020-10-21	9.7400	9.7400	9.7400	9.7400	-0.205%	+8.111%
2020-10-20	9.7600	9.7600	9.7600	9.7600	+0.205%	+7.889%
2020-10-19	9.7400	9.7400	9.7400	9.7400	-0.511%	+8.111%
2020-10-16	9.7900	9.7900	9.7900	9.7900	+0.102%	+7.559%
2020-10-15	9.7800	9.7800	9.7800	9.7800	-0.407%	+7.669%
2020-10-14	9.8200	9.8200	9.8200	9.8200	-0.305%	+7.230%
2020-10-13	9.8500	9.8500	9.8500	9.8500	-0.304%	+6.904%
2020-10-12	9.8800	9.8800	9.8800	9.8800	+0.305%	+6.579%
2020-10-09	9.8500	9.8500	9.8500	9.8500	+0.408%	+6.904%
2020-10-08	9.8100	9.8100	9.8100	9.8100	+0.409%	+7.339%
2020-10-07	9.7700	9.7700	9.7700	9.7700	+0.514%	+7.779%
2020-10-06	9.7200	9.7200	9.7200	9.7200	-0.613%	+8.333%
2020-10-05	9.7800	9.7800	9.7800	9.7800	+0.721%	+7.669%

.dark-mode .Qf69S3{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Qf69S3{ color: #333333; background-color: white; border: 2px solid #333333; }DBISXDWS GLOBAL MACRO FUND - CLASS Amf NASDAQ

DBISX
DWS GLOBAL MACRO FUND - CLASS A
mf NASDAQ