DWS Floating Rate Fund - Class S (DFRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
0.00 (0.00%)
At close: Feb 13, 2026
DFRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Feb 13, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Feb 12, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Feb 11, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Feb 10, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Feb 9, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| Feb 6, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.14% |
| Feb 5, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Feb 4, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Feb 3, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Feb 2, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Jan 30, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Jan 29, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Jan 28, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Jan 27, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Jan 26, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Jan 23, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.54% |
| Jan 22, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | - |
| Jan 21, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | - |
| Jan 20, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | - |
| Jan 16, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | - |
| Jan 15, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | - |
| Jan 14, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | - |
| Jan 13, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | - |
| Jan 12, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | - |
| Jan 9, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | - |
| Jan 8, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | - |
| Jan 7, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | - |
| Jan 6, 2026 | 7.35 | 7.35 | 7.35 | 7.39 | 7.35 | 0.14% |
| Jan 5, 2026 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Jan 2, 2026 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Dec 31, 2025 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Dec 30, 2025 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Dec 29, 2025 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Dec 26, 2025 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Dec 24, 2025 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Dec 23, 2025 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Dec 22, 2025 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Dec 19, 2025 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Dec 18, 2025 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Dec 17, 2025 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | - |
| Dec 16, 2025 | 7.34 | 7.34 | 7.34 | 7.38 | 7.34 | 0.14% |
| Dec 15, 2025 | 7.33 | 7.33 | 7.33 | 7.37 | 7.33 | - |
| Dec 12, 2025 | 7.33 | 7.33 | 7.33 | 7.37 | 7.33 | - |
| Dec 11, 2025 | 7.33 | 7.33 | 7.33 | 7.37 | 7.33 | - |
| Dec 10, 2025 | 7.33 | 7.33 | 7.33 | 7.37 | 7.33 | - |
| Dec 9, 2025 | 7.33 | 7.33 | 7.33 | 7.37 | 7.33 | - |
| Dec 8, 2025 | 7.33 | 7.33 | 7.33 | 7.37 | 7.33 | -0.54% |
| Dec 5, 2025 | 7.32 | 7.32 | 7.32 | 7.41 | 7.32 | 0.14% |
| Dec 4, 2025 | 7.31 | 7.31 | 7.31 | 7.40 | 7.31 | - |