DWS Global Macro Fund - Class A (DBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.04 (0.34%)
Jul 9, 2026, 4:00 PM EST

DBISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.8711.8711.8711.87--
Jul 8, 202611.8711.8711.8711.8711.87-0.42%
Jul 7, 202611.9211.9211.9211.9211.92-0.42%
Jul 6, 202611.9711.9711.9711.9711.970.50%
Jul 2, 202611.9111.9111.9111.9111.910.68%
Jul 1, 202611.8311.8311.8311.8311.83-0.25%
Jun 30, 202611.8611.8611.8611.8611.860.08%
Jun 29, 202611.8511.8511.8511.8511.850.25%
Jun 26, 202611.8211.8211.8211.8211.820.25%
Jun 25, 202611.7911.7911.7911.7911.790.26%
Jun 24, 202611.7611.7611.7611.7611.76-
Jun 23, 202611.7611.7611.7611.7611.76-0.68%
Jun 22, 202611.8811.8811.8811.8811.84-0.50%
Jun 18, 202611.9411.9411.9411.9411.900.42%
Jun 17, 202611.8911.8911.8911.8911.85-0.84%
Jun 16, 202611.9911.9911.9911.9911.950.08%
Jun 15, 202611.9811.9811.9811.9811.940.93%
Jun 12, 202611.8711.8711.8711.8711.83-
Jun 11, 202611.8711.8711.8711.8711.831.37%
Jun 10, 202611.7111.7111.7111.7111.67-1.10%
Jun 9, 202611.8411.8411.8411.8411.800.08%
Jun 8, 202611.8311.8311.8311.8311.79-0.08%
Jun 5, 202611.8411.8411.8411.8411.80-1.49%
Jun 4, 202612.0212.0212.0212.0211.980.49%
Jun 3, 202611.9611.9611.9611.9611.92-0.42%
Jun 2, 202612.0112.0112.0112.0111.97-0.24%
Jun 1, 202612.0412.0412.0412.0412.00-0.25%
May 29, 202612.0712.0712.0712.0712.030.33%
May 28, 202612.0312.0312.0312.0311.990.16%
May 27, 202612.0112.0112.0112.0111.97-
May 26, 202612.0112.0112.0112.0111.970.34%
May 22, 202611.9711.9711.9711.9711.93-0.17%
May 21, 202611.9911.9911.9911.9911.950.17%
May 20, 202611.9711.9711.9711.9711.930.85%
May 19, 202611.8711.8711.8711.8711.83-0.67%
May 18, 202611.9511.9511.9511.9511.910.25%
May 15, 202611.9211.9211.9211.9211.88-1.16%
May 14, 202612.0612.0612.0612.0612.02-
May 13, 202612.0612.0612.0612.0612.020.25%
May 12, 202612.0312.0312.0312.0311.99-0.33%
May 11, 202612.0712.0712.0712.0712.03-0.08%
May 8, 202612.0812.0812.0812.0812.040.50%
May 7, 202612.0212.0212.0212.0211.98-0.58%
May 6, 202612.0912.0912.0912.0912.051.51%
May 5, 202611.9111.9111.9111.9111.870.51%
May 4, 202611.8511.8511.8511.8511.81-0.76%
May 1, 202611.9411.9411.9411.9411.900.08%
Apr 30, 202611.9311.9311.9311.9311.890.59%
Apr 29, 202611.8611.8611.8611.8611.82-0.51%
Apr 28, 202611.9211.9211.9211.9211.88-0.42%