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DWS Core Equity Fund - Class A (SUWAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.53+0.52 (+1.58%)
At close: 8:01PM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 201828.4828.4821.1222.5817.81-
Nov 01, 201828.2328.7226.8628.1522.20-
Oct 01, 201830.2530.2927.0727.8321.94-
Sep 21, 20180.061 Dividend
Sep 01, 201829.9430.3429.6130.1723.74-
Aug 01, 201829.0730.0829.0730.0123.62-
Jul 01, 201828.1729.4028.0629.0922.89-
Jun 22, 20180.062 Dividend
Jun 01, 201828.2528.8227.8928.1322.09-
May 01, 201827.5228.3427.1127.9721.96-
Apr 01, 201826.4127.9226.4127.4321.54-
Mar 22, 20180.044 Dividend
Mar 01, 201827.4028.4926.5627.0821.23-
Feb 01, 201828.8028.8026.3827.7821.78-
Jan 01, 201827.5429.4327.5428.8822.64-
Dec 15, 20171.45 Dividend
Dec 01, 201728.3728.5927.2227.3120.32-
Nov 01, 201727.7328.4527.5028.4521.17-
Oct 01, 201727.1527.7127.1527.6520.57-
Sep 22, 20170.062 Dividend
Sep 01, 201726.5027.0326.2927.0320.06-
Aug 01, 201726.6126.6125.9126.4319.62-
Jul 01, 201725.9326.6725.6826.5319.69-
Jun 23, 20170.053 Dividend
Jun 01, 201726.0826.1725.7825.8519.15-
May 01, 201725.3625.9025.2825.8519.15-
Apr 01, 201724.9125.3624.6025.3118.75-
Mar 24, 20170.05 Dividend
Mar 01, 201725.4725.4724.6924.9618.45-
Feb 01, 201724.2525.2524.2525.1218.57-
Jan 01, 201724.1224.4524.0824.2117.90-
Dec 15, 20161.455 Dividend
Dec 01, 201624.8725.7023.9023.9016.66-
Nov 01, 201623.7025.0123.3724.9417.38-
Oct 01, 201624.1424.2423.8123.8516.62-
Sep 23, 20160.055 Dividend
Sep 01, 201624.2324.4323.7224.2116.84-
Aug 01, 201624.1124.4923.9524.2316.85-
Jul 01, 201623.2324.1223.0524.1216.77-
Jun 23, 20160.042 Dividend
Jun 01, 201623.3823.6122.0623.1716.08-
May 01, 201623.0223.3522.6423.3316.20-
Apr 01, 201622.8723.2522.4922.8215.84-
Mar 23, 20160.046 Dividend
Mar 01, 201621.8922.7221.8222.6815.71-
Feb 01, 201621.6121.6120.1321.3014.76-
Jan 01, 201622.7822.8120.7321.6515.00-
Dec 15, 20151.864 Dividend
Dec 01, 201525.7625.7622.7123.1714.84-
Nov 01, 201525.5925.7124.7625.4916.32-
Oct 01, 201523.4625.4723.4625.3016.20-
Sep 23, 20150.035 Dividend
Sep 01, 201523.4224.5522.8623.3514.93-
Aug 01, 201525.7225.8322.7724.1415.44-
Jul 01, 201525.3625.9424.9025.7616.47-
Jun 23, 20150.033 Dividend
Jun 01, 201525.6025.8925.0825.1816.08-
May 01, 201525.2025.8024.9025.5616.32-
Apr 01, 201524.7325.3224.7324.9015.90-
Mar 24, 20150.033 Dividend
Mar 01, 201525.2025.3424.4524.8415.84-
Feb 01, 201523.6525.1223.6524.9815.93-
Jan 01, 201523.9724.0223.1823.3814.91-
Dec 16, 20141.488 Dividend
Dec 01, 201425.3825.7022.8823.9814.37-
Nov 01, 201424.9525.7624.8325.6315.36-
Oct 01, 201424.1924.9622.9424.9614.96-
Sep 23, 20140.033 Dividend
Sep 01, 201424.9925.1124.4624.5614.70-
Aug 01, 201423.7824.9423.6624.9414.93-
Jul 01, 201424.4224.5823.8723.8714.29-
Jun 23, 20140.016 Dividend
Jun 01, 201423.6824.2723.6824.2414.50-
May 01, 201423.0123.6722.8023.6714.16-
Apr 01, 201423.2323.3022.0222.9913.75-
Mar 24, 20140.029 Dividend
Mar 01, 201423.1623.5822.7022.9513.71-
Feb 01, 201421.7223.3621.7223.3613.95-
Jan 01, 201422.8423.1622.2022.3113.33-
Dec 16, 20131.55 Dividend
Dec 01, 201323.8623.9422.1023.0312.85-
Nov 01, 201323.2323.9222.9623.9113.34-
Oct 01, 201322.3223.3721.6823.1512.92-
Sep 23, 20130.051 Dividend
Sep 01, 201321.3922.5421.3922.1212.32-
Aug 01, 201322.1722.1721.1221.2211.81-
Jul 01, 201320.6921.9520.6921.7912.13-
Jun 21, 20130.057 Dividend
Jun 01, 201321.1721.2020.0920.5811.43-
May 01, 201320.2321.5620.2321.2011.77-
Apr 01, 201320.3820.5019.7120.4911.38-
Mar 21, 20130.057 Dividend
Mar 01, 201319.6720.4619.6720.4611.33-
Feb 01, 201319.5119.8719.1419.5510.82-
Jan 01, 201318.6019.4318.5119.2910.68-
Dec 31, 20120.009 Dividend
Dec 17, 20120.143 Dividend
Dec 01, 201217.9918.4117.8318.159.97-
Nov 01, 201217.8818.0816.9818.089.93-
Oct 01, 201217.9418.2917.6917.719.72-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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