DWS Floating Rate Fund - Class S (DFRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.45
+0.00 (0.05%)
At close: Jun 23, 2025

DFRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 20257.467.467.467.467.460.13%
Jun 23, 20257.457.457.457.457.45-0.53%
Jun 20, 20257.497.497.497.497.45-
Jun 18, 20257.497.497.497.497.450.13%
Jun 17, 20257.487.487.487.487.44-
Jun 16, 20257.487.487.487.487.44-
Jun 13, 20257.487.487.487.487.44-
Jun 12, 20257.487.487.487.487.44-0.13%
Jun 11, 20257.497.497.497.497.450.13%
Jun 10, 20257.487.487.487.487.44-
Jun 9, 20257.487.487.487.487.44-
Jun 6, 20257.487.487.487.487.44-
Jun 5, 20257.487.487.487.487.440.13%
Jun 4, 20257.477.477.477.477.43-
Jun 3, 20257.477.477.477.477.43-
Jun 2, 20257.477.477.477.477.43-
May 30, 20257.477.477.477.477.43-
May 29, 20257.477.477.477.477.430.13%
May 28, 20257.467.467.467.467.42-
May 27, 20257.467.467.467.467.420.13%
May 23, 20257.457.457.457.457.41-
May 22, 20257.457.457.457.457.41-0.53%
May 21, 20257.497.497.497.497.40-0.13%
May 20, 20257.507.507.507.507.410.13%
May 19, 20257.497.497.497.497.40-
May 16, 20257.497.497.497.497.40-
May 15, 20257.497.497.497.497.40-
May 14, 20257.497.497.497.497.400.13%
May 13, 20257.487.487.487.487.390.13%
May 12, 20257.477.477.477.477.380.40%
May 9, 20257.447.447.447.447.360.13%
May 8, 20257.437.437.437.437.350.13%
May 7, 20257.427.427.427.427.34-
May 6, 20257.427.427.427.427.34-
May 5, 20257.427.427.427.427.340.13%
May 2, 20257.417.417.417.417.330.14%
May 1, 20257.407.407.407.407.320.14%
Apr 30, 20257.397.397.397.397.31-0.14%
Apr 29, 20257.407.407.407.407.320.14%
Apr 28, 20257.397.397.397.397.31-
Apr 25, 20257.397.397.397.397.310.14%
Apr 24, 20257.387.387.387.387.300.14%
Apr 23, 20257.377.377.377.377.29-0.14%
Apr 22, 20257.387.387.387.387.300.14%
Apr 21, 20257.377.377.377.377.29-
Apr 17, 20257.377.377.377.377.290.14%
Apr 16, 20257.367.367.367.367.28-0.14%
Apr 15, 20257.377.377.377.377.290.14%
Apr 14, 20257.367.367.367.367.280.27%
Apr 11, 20257.347.347.347.347.260.27%