DWS Floating Rate Fund - Class S (DFRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.34
0.00 (0.00%)
Inactive · Last trade price on Mar 23, 2026
DFRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 24, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | - | - |
| Mar 23, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 20, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.14% |
| Mar 19, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.14% |
| Mar 18, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 17, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 16, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 13, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 12, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 11, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 10, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 9, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 6, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 5, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 4, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 3, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| Mar 2, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.14% |
| Feb 27, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Feb 26, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.14% |
| Feb 25, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.14% |
| Feb 24, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| Feb 23, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.14% |
| Feb 20, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.27% |
| Feb 19, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.34 | - |
| Feb 18, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.34 | - |
| Feb 17, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.34 | - |
| Feb 13, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.34 | - |
| Feb 12, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.34 | - |
| Feb 11, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.34 | - |
| Feb 10, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.34 | - |
| Feb 9, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.34 | - |
| Feb 6, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.34 | 0.14% |
| Feb 5, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | - |
| Feb 4, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | - |
| Feb 3, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | - |
| Feb 2, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | - |
| Jan 29, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | - |
| Jan 28, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | - |
| Jan 27, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | - |
| Jan 26, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | - |
| Jan 23, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | -0.54% |
| Jan 22, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | - |
| Jan 21, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | - |
| Jan 20, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | - |
| Jan 16, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | - |
| Jan 15, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | - |
| Jan 14, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | - |
| Jan 13, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | - |
| Jan 12, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | - |
| Jan 9, 2026 | 7.39 | 7.39 | 7.39 | 7.39 | 7.32 | - |