DWS Floating Rate Fund - Class S (DFRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

DFRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 30, 20257.477.477.477.477.47-
May 29, 20257.477.477.477.477.470.13%
May 28, 20257.467.467.467.467.46-
May 27, 20257.467.467.467.467.460.13%
May 23, 20257.457.457.457.457.45-
May 22, 20257.457.457.457.457.45-0.53%
May 21, 20257.497.497.497.497.45-0.13%
May 20, 20257.507.507.507.507.460.13%
May 19, 20257.497.497.497.497.45-
May 16, 20257.497.497.497.497.45-
May 15, 20257.497.497.497.497.45-
May 14, 20257.497.497.497.497.450.13%
May 13, 20257.487.487.487.487.440.13%
May 12, 20257.477.477.477.477.430.40%
May 9, 20257.447.447.447.447.400.13%
May 8, 20257.437.437.437.437.390.13%
May 7, 20257.427.427.427.427.38-
May 6, 20257.427.427.427.427.38-
May 5, 20257.427.427.427.427.380.13%
May 2, 20257.417.417.417.417.370.14%
May 1, 20257.407.407.407.407.360.14%
Apr 30, 20257.397.397.397.397.35-0.14%
Apr 29, 20257.407.407.407.407.360.14%
Apr 28, 20257.397.397.397.397.35-
Apr 25, 20257.397.397.397.397.350.14%
Apr 24, 20257.387.387.387.387.340.14%
Apr 23, 20257.377.377.377.377.33-0.14%
Apr 22, 20257.387.387.387.387.340.14%
Apr 21, 20257.377.377.377.377.33-
Apr 17, 20257.377.377.377.377.330.14%
Apr 16, 20257.367.367.367.367.32-0.14%
Apr 15, 20257.377.377.377.377.330.14%
Apr 14, 20257.367.367.367.367.320.27%
Apr 11, 20257.347.347.347.347.300.27%
Apr 10, 20257.327.327.327.327.28-0.68%
Apr 9, 20257.377.377.377.377.330.82%
Apr 8, 20257.317.317.317.317.270.41%
Apr 7, 20257.287.287.287.287.24-1.36%
Apr 4, 20257.387.387.387.387.34-
Apr 3, 20257.387.387.387.387.34-0.54%
Apr 2, 20257.427.427.427.427.38-0.13%
Apr 1, 20257.437.437.437.437.39-0.13%
Mar 31, 20257.447.447.447.447.40-0.13%
Mar 28, 20257.457.457.457.457.41-
Mar 27, 20257.457.457.457.457.41-
Mar 26, 20257.457.457.457.457.41-
Mar 25, 20257.457.457.457.457.410.13%
Mar 24, 20257.447.447.447.447.40-0.53%
Mar 21, 20257.487.487.487.487.44-
Mar 20, 20257.487.487.487.487.440.13%