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KDHAX - DWS CROCI Equity Dividend Fund - Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 08, 2023	51.82	51.82	51.82	51.82	51.82	-
Jun 07, 2023	51.81	51.81	51.81	51.81	51.81	-
Jun 06, 2023	51.24	51.24	51.24	51.24	51.24	-
Jun 05, 2023	51.09	51.09	51.09	51.09	51.09	-
Jun 02, 2023	51.37	51.37	51.37	51.37	51.37	-
Jun 01, 2023	50.20	50.20	50.20	50.20	50.20	-
May 31, 2023	49.95	49.95	49.95	49.95	49.95	-
May 30, 2023	50.35	50.35	50.35	50.35	50.35	-
May 26, 2023	50.52	50.52	50.52	50.52	50.52	-
May 25, 2023	50.28	50.28	50.28	50.28	50.28	-
May 24, 2023	50.66	50.66	50.66	50.66	50.66	-
May 23, 2023	51.09	51.09	51.09	51.09	51.09	-
May 22, 2023	51.06	51.06	51.06	51.06	51.06	-
May 19, 2023	50.95	50.95	50.95	50.95	50.95	-
May 18, 2023	50.86	50.86	50.86	50.86	50.86	-
May 17, 2023	50.54	50.54	50.54	50.54	50.54	-
May 16, 2023	49.89	49.89	49.89	49.89	49.89	-
May 15, 2023	50.52	50.52	50.52	50.52	50.52	-
May 12, 2023	50.24	50.24	50.24	50.24	50.24	-
May 11, 2023	50.24	50.24	50.24	50.24	50.24	-
May 10, 2023	50.46	50.46	50.46	50.46	50.46	-
May 09, 2023	50.67	50.67	50.67	50.67	50.67	-
May 08, 2023	50.92	50.92	50.92	50.92	50.92	-
May 05, 2023	51.17	51.17	51.17	51.17	51.17	-
May 04, 2023	50.38	50.38	50.38	50.38	50.38	-
May 03, 2023	50.95	50.95	50.95	50.95	50.95	-
May 02, 2023	51.47	51.47	51.47	51.47	51.47	-
May 01, 2023	52.37	52.37	52.37	52.37	52.37	-
Apr 28, 2023	52.34	52.34	52.34	52.34	52.34	-
Apr 27, 2023	51.92	51.92	51.92	51.92	51.92	-
Apr 26, 2023	51.45	51.45	51.45	51.45	51.45	-
Apr 25, 2023	52.01	52.01	52.01	52.01	52.01	-
Apr 24, 2023	52.41	52.41	52.41	52.41	52.41	-
Apr 21, 2023	52.19	52.19	52.19	52.19	52.19	-
Apr 20, 2023	52.20	52.20	52.20	52.20	52.20	-
Apr 19, 2023	52.54	52.54	52.54	52.54	52.54	-
Apr 18, 2023	52.61	52.61	52.61	52.61	52.61	-
Apr 17, 2023	52.63	52.63	52.63	52.63	52.63	-
Apr 14, 2023	52.50	52.50	52.50	52.50	52.50	-
Apr 13, 2023	52.56	52.56	52.56	52.56	52.56	-
Apr 12, 2023	52.26	52.26	52.26	52.26	52.26	-
Apr 11, 2023	52.47	52.47	52.47	52.47	52.47	-
Apr 10, 2023	52.23	52.23	52.23	52.23	52.23	-
Apr 06, 2023	51.96	51.96	51.96	51.96	51.96	-
Apr 05, 2023	52.09	52.09	52.09	52.09	52.09	-
Apr 04, 2023	51.68	51.68	51.68	51.68	51.68	-
Apr 03, 2023	52.27	52.27	52.27	52.27	52.27	-
Mar 31, 2023	52.05	52.05	52.05	52.05	52.05	-
Mar 30, 2023	51.46	51.46	51.46	51.46	51.46	-
Mar 29, 2023	51.38	51.38	51.38	51.38	51.38	-
Mar 28, 2023	50.90	50.90	50.90	50.90	50.90	-
Mar 27, 2023	50.69	50.69	50.69	50.69	50.69	-
Mar 24, 2023	50.31	50.31	50.31	50.31	50.31	-
Mar 24, 2023	0.333 Dividend
Mar 23, 2023	50.14	50.14	50.14	50.14	49.81	-
Mar 22, 2023	50.34	50.34	50.34	50.34	50.01	-
Mar 21, 2023	51.35	51.35	51.35	51.35	51.01	-
Mar 20, 2023	50.82	50.82	50.82	50.82	50.48	-
Mar 17, 2023	50.05	50.05	50.05	50.05	49.72	-
Mar 16, 2023	50.87	50.87	50.87	50.87	50.53	-
Mar 15, 2023	50.40	50.40	50.40	50.40	50.07	-
Mar 14, 2023	51.05	51.05	51.05	51.05	50.71	-
Mar 13, 2023	50.52	50.52	50.52	50.52	50.18	-
Mar 10, 2023	51.00	51.00	51.00	51.00	50.66	-
Mar 09, 2023	51.45	51.45	51.45	51.45	51.11	-
Mar 08, 2023	52.18	52.18	52.18	52.18	51.83	-
Mar 07, 2023	52.39	52.39	52.39	52.39	52.04	-
Mar 06, 2023	53.12	53.12	53.12	53.12	52.77	-
Mar 03, 2023	53.34	53.34	53.34	53.34	52.99	-
Mar 02, 2023	52.79	52.79	52.79	52.79	52.44	-
Mar 01, 2023	52.59	52.59	52.59	52.59	52.24	-
Feb 28, 2023	52.50	52.50	52.50	52.50	52.15	-
Feb 27, 2023	52.90	52.90	52.90	52.90	52.55	-
Feb 24, 2023	52.88	52.88	52.88	52.88	52.53	-
Feb 23, 2023	53.15	53.15	53.15	53.15	52.80	-
Feb 22, 2023	52.90	52.90	52.90	52.90	52.55	-
Feb 21, 2023	52.93	52.93	52.93	52.93	52.58	-
Feb 17, 2023	53.52	53.52	53.52	53.52	53.16	-
Feb 16, 2023	53.51	53.51	53.51	53.51	53.15	-
Feb 15, 2023	53.99	53.99	53.99	53.99	53.63	-
Feb 14, 2023	54.08	54.08	54.08	54.08	53.72	-
Feb 13, 2023	54.38	54.38	54.38	54.38	54.02	-
Feb 10, 2023	53.89	53.89	53.89	53.89	53.53	-
Feb 09, 2023	53.14	53.14	53.14	53.14	52.79	-
Feb 08, 2023	53.47	53.47	53.47	53.47	53.11	-
Feb 07, 2023	53.93	53.93	53.93	53.93	53.57	-
Feb 06, 2023	53.37	53.37	53.37	53.37	53.02	-
Feb 03, 2023	53.69	53.69	53.69	53.69	53.33	-
Feb 02, 2023	53.90	53.90	53.90	53.90	53.54	-
Feb 01, 2023	53.82	53.82	53.82	53.82	53.46	-
Jan 31, 2023	53.78	53.78	53.78	53.78	53.42	-
Jan 30, 2023	53.28	53.28	53.28	53.28	52.93	-
Jan 27, 2023	53.69	53.69	53.69	53.69	53.33	-
Jan 26, 2023	53.87	53.87	53.87	53.87	53.51	-
Jan 25, 2023	53.82	53.82	53.82	53.82	53.46	-
Jan 24, 2023	53.53	53.53	53.53	53.53	53.17	-
Jan 23, 2023	53.54	53.54	53.54	53.54	53.18	-
Jan 20, 2023	53.15	53.15	53.15	53.15	52.80	-
Jan 19, 2023	52.42	52.42	52.42	52.42	52.07	-
Jan 18, 2023	52.71	52.71	52.71	52.71	52.36	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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