NasdaqGM - Delayed Quote USD

DWS Total Return Bond Fund Clas (0P0001I416)

9.29 -0.02 (-0.21%)
As of March 25 at 4:00 PM EDT. Market Open.
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Mar 25, 2024 9.29 9.29 9.29 9.29 9.29 -
Mar 22, 2024 9.31 9.31 9.31 9.31 9.31 -
Mar 21, 2024 0.03 Dividend
Mar 21, 2024 9.27 9.27 9.27 9.27 9.27 -
Mar 20, 2024 9.29 9.29 9.29 9.29 9.26 -
Mar 19, 2024 9.28 9.28 9.28 9.28 9.25 -
Mar 18, 2024 9.26 9.26 9.26 9.26 9.23 -
Mar 15, 2024 9.26 9.26 9.26 9.26 9.23 -
Mar 14, 2024 9.27 9.27 9.27 9.27 9.24 -
Mar 13, 2024 9.32 9.32 9.32 9.32 9.29 -
Mar 12, 2024 9.33 9.33 9.33 9.33 9.30 -
Mar 11, 2024 9.36 9.36 9.36 9.36 9.33 -
Mar 8, 2024 9.37 9.37 9.37 9.37 9.34 -
Mar 7, 2024 9.35 9.35 9.35 9.35 9.32 -
Mar 6, 2024 9.33 9.33 9.33 9.33 9.30 -
Mar 5, 2024 9.31 9.31 9.31 9.31 9.28 -
Mar 4, 2024 9.27 9.27 9.27 9.27 9.24 -
Mar 1, 2024 9.28 9.28 9.28 9.28 9.25 -
Feb 29, 2024 9.24 9.24 9.24 9.24 9.21 -
Feb 28, 2024 9.23 9.23 9.23 9.23 9.20 -
Feb 27, 2024 9.21 9.21 9.21 9.21 9.18 -
Feb 26, 2024 9.23 9.23 9.23 9.23 9.20 -
Feb 23, 2024 9.24 9.24 9.24 9.24 9.21 -
Feb 22, 2024 0.03 Dividend
Feb 22, 2024 9.21 9.21 9.21 9.21 9.18 -
Feb 21, 2024 9.23 9.23 9.23 9.23 9.16 -
Feb 20, 2024 9.26 9.26 9.26 9.26 9.19 -
Feb 16, 2024 9.24 9.24 9.24 9.24 9.17 -
Feb 15, 2024 9.27 9.27 9.27 9.27 9.20 -
Feb 14, 2024 9.24 9.24 9.24 9.24 9.17 -
Feb 13, 2024 9.21 9.21 9.21 9.21 9.14 -
Feb 12, 2024 9.30 9.30 9.30 9.30 9.23 -
Feb 9, 2024 9.29 9.29 9.29 9.29 9.22 -
Feb 8, 2024 9.29 9.29 9.29 9.29 9.22 -
Feb 7, 2024 9.32 9.32 9.32 9.32 9.25 -
Feb 6, 2024 9.34 9.34 9.34 9.34 9.27 -
Feb 5, 2024 9.29 9.29 9.29 9.29 9.22 -
Feb 2, 2024 9.36 9.36 9.36 9.36 9.29 -
Feb 1, 2024 9.45 9.45 9.45 9.45 9.38 -
Jan 31, 2024 9.40 9.40 9.40 9.40 9.33 -
Jan 30, 2024 9.36 9.36 9.36 9.36 9.29 -
Jan 29, 2024 9.35 9.35 9.35 9.35 9.28 -
Jan 26, 2024 9.31 9.31 9.31 9.31 9.24 -
Jan 25, 2024 9.31 9.31 9.31 9.31 9.24 -
Jan 24, 2024 0.03 Dividend
Jan 24, 2024 9.27 9.27 9.27 9.27 9.20 -
Jan 23, 2024 9.32 9.32 9.32 9.32 9.22 -
Jan 22, 2024 9.34 9.34 9.34 9.34 9.24 -
Jan 19, 2024 9.32 9.32 9.32 9.32 9.22 -
Jan 18, 2024 9.31 9.31 9.31 9.31 9.21 -
Jan 17, 2024 9.32 9.32 9.32 9.32 9.22 -
Jan 16, 2024 9.35 9.35 9.35 9.35 9.25 -
Jan 12, 2024 9.42 9.42 9.42 9.42 9.32 -
Jan 11, 2024 9.39 9.39 9.39 9.39 9.29 -
Jan 10, 2024 9.35 9.35 9.35 9.35 9.25 -
Jan 9, 2024 9.35 9.35 9.35 9.35 9.25 -
Jan 8, 2024 9.36 9.36 9.36 9.36 9.26 -
Jan 5, 2024 9.32 9.32 9.32 9.32 9.22 -
Jan 4, 2024 9.34 9.34 9.34 9.34 9.24 -
Jan 3, 2024 9.39 9.39 9.39 9.39 9.29 -
Jan 2, 2024 9.39 9.39 9.39 9.39 9.29 -
Dec 29, 2023 9.43 9.43 9.43 9.43 9.33 -
Dec 28, 2023 9.44 9.44 9.44 9.44 9.34 -
Dec 27, 2023 9.47 9.47 9.47 9.47 9.37 -
Dec 26, 2023 9.40 9.40 9.40 9.40 9.30 -
Dec 22, 2023 9.39 9.39 9.39 9.39 9.29 -
Dec 21, 2023 9.40 9.40 9.40 9.40 9.30 -
Dec 20, 2023 9.40 9.40 9.40 9.40 9.30 -
Dec 19, 2023 9.37 9.37 9.37 9.37 9.27 -
Dec 18, 2023 9.36 9.36 9.36 9.36 9.26 -
Dec 15, 2023 9.38 9.38 9.38 9.38 9.28 -
Dec 14, 2023 9.39 9.39 9.39 9.39 9.29 -
Dec 13, 2023 9.30 9.30 9.30 9.30 9.20 -
Dec 12, 2023 9.18 9.18 9.18 9.18 9.08 -
Dec 11, 2023 9.16 9.16 9.16 9.16 9.06 -
Dec 8, 2023 0.03 Dividend
Dec 8, 2023 9.16 9.16 9.16 9.16 9.06 -
Dec 7, 2023 9.23 9.23 9.23 9.23 9.10 -
Dec 6, 2023 9.24 9.24 9.24 9.24 9.11 -
Dec 5, 2023 9.20 9.20 9.20 9.20 9.07 -
Dec 4, 2023 9.14 9.14 9.14 9.14 9.01 -
Dec 1, 2023 9.17 9.17 9.17 9.17 9.04 -
Nov 30, 2023 9.09 9.09 9.09 9.09 8.96 -
Nov 29, 2023 9.12 9.12 9.12 9.12 8.99 -
Nov 28, 2023 9.06 9.06 9.06 9.06 8.93 -
Nov 27, 2023 9.03 9.03 9.03 9.03 8.90 -
Nov 24, 2023 8.98 8.98 8.98 8.98 8.85 -
Nov 22, 2023 0.03 Dividend
Nov 22, 2023 9.01 9.01 9.01 9.01 8.88 -
Nov 21, 2023 9.04 9.04 9.04 9.04 8.88 -
Nov 20, 2023 9.03 9.03 9.03 9.03 8.87 -
Nov 17, 2023 9.01 9.01 9.01 9.01 8.85 -
Nov 16, 2023 8.99 8.99 8.99 8.99 8.83 -
Nov 15, 2023 8.94 8.94 8.94 8.94 8.78 -
Nov 14, 2023 8.99 8.99 8.99 8.99 8.83 -
Nov 13, 2023 8.88 8.88 8.88 8.88 8.72 -
Nov 10, 2023 8.88 8.88 8.88 8.88 8.72 -
Nov 9, 2023 8.86 8.86 8.86 8.86 8.70 -
Nov 8, 2023 8.93 8.93 8.93 8.93 8.77 -
Nov 7, 2023 8.89 8.89 8.89 8.89 8.73 -
Nov 6, 2023 8.85 8.85 8.85 8.85 8.69 -
Nov 3, 2023 8.89 8.89 8.89 8.89 8.73 -
Nov 2, 2023 8.83 8.83 8.83 8.83 8.67 -
Nov 1, 2023 8.76 8.76 8.76 8.76 8.60 -
Oct 31, 2023 8.69 8.69 8.69 8.69 8.53 -
Oct 30, 2023 8.69 8.69 8.69 8.69 8.53 -
Oct 27, 2023 8.70 8.70 8.70 8.70 8.54 -
Oct 26, 2023 8.70 8.70 8.70 8.70 8.54 -
Oct 25, 2023 8.65 8.65 8.65 8.65 8.49 -
Oct 24, 2023 0.03 Dividend
Oct 24, 2023 8.71 8.71 8.71 8.71 8.55 -
Oct 23, 2023 8.71 8.71 8.71 8.71 8.52 -
Oct 20, 2023 8.68 8.68 8.68 8.68 8.49 -
Oct 19, 2023 8.66 8.66 8.66 8.66 8.47 -
Oct 18, 2023 8.70 8.70 8.70 8.70 8.51 -
Oct 17, 2023 8.74 8.74 8.74 8.74 8.55 -
Oct 16, 2023 8.80 8.80 8.80 8.80 8.61 -
Oct 13, 2023 8.85 8.85 8.85 8.85 8.66 -
Oct 12, 2023 8.80 8.80 8.80 8.80 8.61 -
Oct 11, 2023 8.88 8.88 8.88 8.88 8.69 -
Oct 10, 2023 8.83 8.83 8.83 8.83 8.64 -
Oct 9, 2023 8.81 8.81 8.81 8.81 8.62 -
Oct 6, 2023 8.75 8.75 8.75 8.75 8.56 -
Oct 5, 2023 8.79 8.79 8.79 8.79 8.60 -
Oct 4, 2023 8.79 8.79 8.79 8.79 8.60 -
Oct 3, 2023 8.74 8.74 8.74 8.74 8.55 -
Oct 2, 2023 8.82 8.82 8.82 8.82 8.63 -
Sep 29, 2023 8.88 8.88 8.88 8.88 8.69 -
Sep 28, 2023 8.88 8.88 8.88 8.88 8.69 -
Sep 27, 2023 8.87 8.87 8.87 8.87 8.68 -
Sep 26, 2023 8.90 8.90 8.90 8.90 8.71 -
Sep 25, 2023 8.91 8.91 8.91 8.91 8.72 -
Sep 22, 2023 0.03 Dividend
Sep 22, 2023 8.98 8.98 8.98 8.98 8.78 -
Sep 21, 2023 8.98 8.98 8.98 8.98 8.75 -
Sep 20, 2023 9.04 9.04 9.04 9.04 8.81 -
Sep 19, 2023 9.04 9.04 9.04 9.04 8.81 -
Sep 18, 2023 9.07 9.07 9.07 9.07 8.84 -
Sep 15, 2023 9.05 9.05 9.05 9.05 8.82 -
Sep 14, 2023 9.07 9.07 9.07 9.07 8.84 -
Sep 13, 2023 9.09 9.09 9.09 9.09 8.86 -
Sep 12, 2023 9.08 9.08 9.08 9.08 8.85 -
Sep 11, 2023 9.07 9.07 9.07 9.07 8.84 -
Sep 8, 2023 9.08 9.08 9.08 9.08 8.85 -
Sep 7, 2023 9.07 9.07 9.07 9.07 8.84 -
Sep 6, 2023 9.05 9.05 9.05 9.05 8.82 -
Sep 5, 2023 9.06 9.06 9.06 9.06 8.83 -
Sep 1, 2023 9.11 9.11 9.11 9.11 8.88 -
Aug 31, 2023 9.15 9.15 9.15 9.15 8.92 -
Aug 30, 2023 9.14 9.14 9.14 9.14 8.91 -
Aug 29, 2023 9.14 9.14 9.14 9.14 8.91 -
Aug 28, 2023 9.09 9.09 9.09 9.09 8.86 -
Aug 25, 2023 9.07 9.07 9.07 9.07 8.84 -
Aug 24, 2023 9.06 9.06 9.06 9.06 8.83 -
Aug 23, 2023 9.11 9.11 9.11 9.11 8.88 -
Aug 22, 2023 9.03 9.03 9.03 9.03 8.80 -
Aug 21, 2023 9.01 9.01 9.01 9.01 8.78 -
Aug 18, 2023 9.06 9.06 9.06 9.06 8.83 -
Aug 17, 2023 9.04 9.04 9.04 9.04 8.81 -
Aug 16, 2023 9.06 9.06 9.06 9.06 8.83 -
Aug 15, 2023 9.08 9.08 9.08 9.08 8.85 -
Aug 14, 2023 9.11 9.11 9.11 9.11 8.88 -
Aug 11, 2023 9.12 9.12 9.12 9.12 8.89 -
Aug 10, 2023 9.15 9.15 9.15 9.15 8.92 -
Aug 9, 2023 9.20 9.20 9.20 9.20 8.97 -
Aug 8, 2023 9.18 9.18 9.18 9.18 8.95 -
Aug 7, 2023 9.15 9.15 9.15 9.15 8.92 -

Related Tickers