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DWS Global Macro Fund - Class S (DBIVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.510.00 (0.00%)
As of 8:05AM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 28, 2021------
Sep 27, 202110.5110.5110.5110.5110.51-
Sep 24, 202110.5110.5110.5110.5110.51-
Sep 23, 202110.5110.5110.5110.5110.51-
Sep 22, 202110.5010.5010.5010.5010.50-
Sep 21, 202110.4710.4710.4710.4710.47-
Sep 20, 202110.4510.4510.4510.4510.45-
Sep 17, 202110.5110.5110.5110.5110.51-
Sep 16, 202110.5610.5610.5610.5610.56-
Sep 15, 202110.5710.5710.5710.5710.57-
Sep 14, 202110.5610.5610.5610.5610.56-
Sep 13, 202110.5610.5610.5610.5610.56-
Sep 10, 202110.5410.5410.5410.5410.54-
Sep 09, 202110.5810.5810.5810.5810.58-
Sep 08, 202110.6010.6010.6010.6010.60-
Sep 07, 202110.6310.6310.6310.6310.63-
Sep 03, 202110.6510.6510.6510.6510.65-
Sep 02, 202110.6510.6510.6510.6510.65-
Sep 01, 202110.6610.6610.6610.6610.66-
Aug 31, 202110.6510.6510.6510.6510.65-
Aug 30, 202110.6410.6410.6410.6410.64-
Aug 27, 202110.6410.6410.6410.6410.64-
Aug 26, 202110.6010.6010.6010.6010.60-
Aug 25, 202110.6210.6210.6210.6210.62-
Aug 24, 202110.6210.6210.6210.6210.62-
Aug 23, 202110.6110.6110.6110.6110.61-
Aug 20, 202110.5810.5810.5810.5810.58-
Aug 19, 202110.5710.5710.5710.5710.57-
Aug 18, 202110.5910.5910.5910.5910.59-
Aug 17, 202110.6010.6010.6010.6010.60-
Aug 16, 202110.6210.6210.6210.6210.62-
Aug 13, 202110.6110.6110.6110.6110.61-
Aug 12, 202110.6010.6010.6010.6010.60-
Aug 11, 202110.5810.5810.5810.5810.58-
Aug 10, 202110.5710.5710.5710.5710.57-
Aug 09, 202110.5610.5610.5610.5610.56-
Aug 06, 202110.5610.5610.5610.5610.56-
Aug 05, 202110.5810.5810.5810.5810.58-
Aug 04, 202110.5710.5710.5710.5710.57-
Aug 03, 202110.5910.5910.5910.5910.59-
Aug 02, 202110.5510.5510.5510.5510.55-
Jul 30, 202110.5310.5310.5310.5310.53-
Jul 29, 202110.5710.5710.5710.5710.57-
Jul 28, 202110.5310.5310.5310.5310.53-
Jul 27, 202110.5010.5010.5010.5010.50-
Jul 26, 202110.5210.5210.5210.5210.52-
Jul 23, 202110.5410.5410.5410.5410.54-
Jul 22, 202110.5210.5210.5210.5210.52-
Jul 21, 202110.5210.5210.5210.5210.52-
Jul 20, 202110.4710.4710.4710.4710.47-
Jul 19, 202110.4410.4410.4410.4410.44-
Jul 16, 202110.5110.5110.5110.5110.51-
Jul 15, 202110.5410.5410.5410.5410.54-
Jul 14, 202110.5610.5610.5610.5610.56-
Jul 13, 202110.5510.5510.5510.5510.55-
Jul 12, 202110.5610.5610.5610.5610.56-
Jul 09, 202110.5410.5410.5410.5410.54-
Jul 08, 202110.4810.4810.4810.4810.48-
Jul 07, 202110.5310.5310.5310.5310.53-
Jul 06, 202110.5210.5210.5210.5210.52-
Jul 02, 202110.5410.5410.5410.5410.54-
Jul 01, 202110.5210.5210.5210.5210.52-
Jun 30, 202110.5010.5010.5010.5010.50-
Jun 29, 202110.5210.5210.5210.5210.52-
Jun 28, 202110.5210.5210.5210.5210.52-
Jun 25, 202110.5310.5310.5310.5310.53-
Jun 24, 202110.5210.5210.5210.5210.52-
Jun 23, 202110.4910.4910.4910.4910.49-
Jun 23, 20210.025 Dividend
Jun 22, 202110.5310.5310.5310.5310.51-
Jun 21, 202110.5510.5510.5510.5510.52-
Jun 18, 202110.5110.5110.5110.5110.49-
Jun 17, 202110.5710.5710.5710.5710.54-
Jun 16, 202110.6010.6010.6010.6010.57-
Jun 15, 202110.6310.6310.6310.6310.60-
Jun 14, 202110.6410.6410.6410.6410.61-
Jun 11, 202110.6310.6310.6310.6310.60-
Jun 10, 202110.6410.6410.6410.6410.61-
Jun 09, 202110.6110.6110.6110.6110.58-
Jun 08, 202110.6210.6210.6210.6210.59-
Jun 07, 202110.6210.6210.6210.6210.59-
Jun 04, 202110.6210.6210.6210.6210.59-
Jun 03, 202110.5810.5810.5810.5810.55-
Jun 02, 202110.6010.6010.6010.6010.57-
Jun 01, 202110.5910.5910.5910.5910.56-
May 28, 202110.5710.5710.5710.5710.54-
May 27, 202110.5610.5610.5610.5610.53-
May 26, 202110.5610.5610.5610.5610.53-
May 25, 202110.5610.5610.5610.5610.53-
May 24, 202110.5610.5610.5610.5610.53-
May 21, 202110.5410.5410.5410.5410.51-
May 20, 202110.5510.5510.5510.5510.52-
May 19, 202110.5110.5110.5110.5110.49-
May 18, 202110.5310.5310.5310.5310.51-
May 17, 202110.5510.5510.5510.5510.52-
May 14, 202110.5610.5610.5610.5610.53-
May 13, 202110.5010.5010.5010.5010.48-
May 12, 202110.4710.4710.4710.4710.45-
May 11, 202110.5310.5310.5310.5310.51-
May 10, 202110.5610.5610.5610.5610.53-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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