DWS GNMA Fund - Class R6 (GRRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
-0.01 (-0.09%)
May 28, 2025, 12:59 PM EDT

GRRGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202511.5811.5811.5811.5811.58-0.43%
Jun 5, 202511.6311.6311.6311.6311.63-0.17%
Jun 4, 202511.6511.6511.6511.6511.650.52%
Jun 3, 202511.5911.5911.5911.5911.59-0.09%
Jun 2, 202511.6011.6011.6011.6011.60-0.17%
May 30, 202511.6211.6211.6211.6211.620.35%
May 29, 202511.5811.5811.5811.5811.580.26%
May 28, 202511.5511.5511.5511.5511.55-0.09%
May 27, 202511.5611.5611.5611.5611.560.52%
May 23, 202511.5011.5011.5011.5011.500.17%
May 22, 202511.4811.4811.4811.4811.48-0.17%
May 21, 202511.5011.5011.5011.5011.46-0.78%
May 20, 202511.5911.5911.5911.5911.55-0.26%
May 19, 202511.6211.6211.6211.6211.58-0.09%
May 16, 202511.6311.6311.6311.6311.590.09%
May 15, 202511.6211.6211.6211.6211.580.69%
May 14, 202511.5411.5411.5411.5411.50-0.35%
May 13, 202511.5811.5811.5811.5811.54-0.26%
May 12, 202511.6111.6111.6111.6111.57-0.51%
May 9, 202511.6711.6711.6711.6711.630.26%
May 8, 202511.6411.6411.6411.6411.60-0.77%
May 7, 202511.7311.7311.7311.7311.690.43%
May 6, 202511.6811.6811.6811.6811.640.34%
May 5, 202511.6411.6411.6411.6411.60-0.26%
May 2, 202511.6711.6711.6711.6711.63-0.43%
May 1, 202511.7211.7211.7211.7211.68-0.34%
Apr 30, 202511.7611.7611.7611.7611.72-
Apr 29, 202511.7611.7611.7611.7611.720.26%
Apr 28, 202511.7311.7311.7311.7311.690.26%
Apr 25, 202511.7011.7011.7011.7011.660.43%
Apr 24, 202511.6511.6511.6511.6511.610.69%
Apr 23, 202511.5711.5711.5711.5711.53-
Apr 22, 202511.5711.5711.5711.5711.530.35%
Apr 21, 202511.5311.5311.5311.5311.49-0.86%
Apr 17, 202511.6311.6311.6311.6311.59-0.34%
Apr 16, 202511.6711.6711.6711.6711.630.34%
Apr 15, 202511.6311.6311.6311.6311.590.17%
Apr 14, 202511.6111.6111.6111.6111.570.61%
Apr 11, 202511.5411.5411.5411.5411.50-0.17%
Apr 10, 202511.5611.5611.5611.5611.52-0.94%
Apr 9, 202511.6711.6711.6711.6711.630.17%
Apr 8, 202511.6511.6511.6511.6511.61-0.77%
Apr 7, 202511.7411.7411.7411.7411.70-1.01%
Apr 4, 202511.8611.8611.8611.8611.82-
Apr 3, 202511.8611.8611.8611.8611.820.68%
Apr 2, 202511.7811.7811.7811.7811.74-0.17%
Apr 1, 202511.8011.8011.8011.8011.760.25%
Mar 31, 202511.7711.7711.7711.7711.730.09%
Mar 28, 202511.7611.7611.7611.7611.720.60%
Mar 27, 202511.6911.6911.6911.6911.65-