DWS Global Macro Fund - Class S (DBIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.05 (0.43%)
At close: Feb 13, 2026

DBIVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.7111.7111.7111.7111.71-0.26%
Feb 13, 202611.7411.7411.7411.7411.740.43%
Feb 12, 202611.6911.6911.6911.6911.69-0.43%
Feb 11, 202611.7411.7411.7411.7411.740.34%
Feb 10, 202611.7011.7011.7011.7011.70-0.17%
Feb 9, 202611.7211.7211.7211.7211.720.77%
Feb 6, 202611.6311.6311.6311.6311.630.78%
Feb 5, 202611.5411.5411.5411.5411.54-0.60%
Feb 4, 202611.6111.6111.6111.6111.61-0.26%
Feb 3, 202611.6411.6411.6411.6411.640.52%
Feb 2, 202611.5811.5811.5811.5811.58-0.26%
Jan 30, 202611.6111.6111.6111.6111.61-1.78%
Jan 29, 202611.8211.8211.8211.8211.820.34%
Jan 28, 202611.7811.7811.7811.7811.780.17%
Jan 27, 202611.7611.7611.7611.7611.760.77%
Jan 26, 202611.6711.6711.6711.6711.670.52%
Jan 23, 202611.6111.6111.6111.6111.610.35%
Jan 22, 202611.5711.5711.5711.5711.570.61%
Jan 21, 202611.5011.5011.5011.5011.500.61%
Jan 20, 202611.4311.4311.4311.4311.43-0.61%
Jan 16, 202611.5011.5011.5011.5011.50-
Jan 15, 202611.5011.5011.5011.5011.50-0.09%
Jan 14, 202611.5111.5111.5111.5111.510.17%
Jan 13, 202611.4911.4911.4911.4911.49-0.17%
Jan 12, 202611.5111.5111.5111.5111.510.17%
Jan 9, 202611.4911.4911.4911.4911.490.35%
Jan 8, 202611.4511.4511.4511.4511.45-0.09%
Jan 7, 202611.4611.4611.4611.4611.46-0.09%
Jan 6, 202611.4711.4711.4711.4711.470.44%
Jan 5, 202611.4211.4211.4211.4211.420.62%
Jan 2, 202611.3511.3511.3511.3511.350.44%
Dec 31, 202511.3011.3011.3011.3011.30-0.35%
Dec 30, 202511.3411.3411.3411.3411.34-
Dec 29, 202511.3411.3411.3411.3411.34-0.44%
Dec 26, 202511.3911.3911.3911.3911.390.18%
Dec 24, 202511.3711.3711.3711.3711.370.09%
Dec 23, 202511.3611.3611.3611.3611.36-0.26%
Dec 22, 202511.3111.3111.3111.3911.300.44%
Dec 19, 202511.2611.2611.2611.3411.250.35%
Dec 18, 202511.2211.2211.2211.3011.220.36%
Dec 17, 202511.1811.1811.1811.2611.18-0.35%
Dec 16, 202511.2211.2211.2211.3011.22-
Dec 15, 202511.2211.2211.2211.3011.22-0.09%
Dec 12, 202511.2311.2311.2311.3111.23-0.44%
Dec 11, 202511.2811.2811.2811.3611.270.18%
Dec 10, 202511.2611.2611.2611.3411.250.53%
Dec 9, 202511.2011.2011.2011.2811.20-0.27%
Dec 8, 202511.2311.2311.2311.3111.23-
Dec 5, 202511.2311.2311.2311.3111.23-
Dec 4, 202511.2311.2311.2311.3111.23-0.09%