DWS GNMA Fund - Class R6 (GRRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
-0.01 (-0.09%)
At close: May 19, 2026

GRRGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.6911.6911.6911.6911.69-0.09%
May 18, 202611.7011.7011.7011.7011.70-0.51%
May 15, 202611.7611.7611.7611.7611.76-0.76%
May 14, 202611.8511.8511.8511.8511.85-
May 13, 202611.8511.8511.8511.8511.85-0.08%
May 12, 202611.8611.8611.8611.8611.86-0.25%
May 11, 202611.8911.8911.8911.8911.89-0.25%
May 8, 202611.9211.9211.9211.9211.920.17%
May 7, 202611.9011.9011.9011.9011.900.08%
May 6, 202611.8911.8911.8911.8911.890.25%
May 5, 202611.8611.8611.8611.8611.86-0.08%
May 4, 202611.8711.8711.8711.8711.87-0.25%
May 1, 202611.9011.9011.9011.9011.900.34%
Apr 30, 202611.8611.8611.8611.8611.86-0.42%
Apr 29, 202611.9111.9111.9111.9111.91-0.17%
Apr 28, 202611.9311.9311.9311.9311.93-0.08%
Apr 27, 202611.9411.9411.9411.9411.940.08%
Apr 24, 202611.9311.9311.9311.9311.930.08%
Apr 23, 202611.9211.9211.9211.9211.92-0.50%
Apr 22, 202611.9811.9811.9811.9811.93-0.08%
Apr 21, 202611.9911.9911.9911.9911.94-
Apr 20, 202611.9911.9911.9911.9911.940.08%
Apr 17, 202611.9811.9811.9811.9811.93-0.08%
Apr 16, 202611.9911.9911.9911.9911.94-
Apr 15, 202611.9911.9911.9911.9911.940.17%
Apr 14, 202611.9711.9711.9711.9711.920.34%
Apr 13, 202611.9311.9311.9311.9311.88-0.17%
Apr 10, 202611.9511.9511.9511.9511.900.08%
Apr 9, 202611.9411.9411.9411.9411.89-0.33%
Apr 8, 202611.9811.9811.9811.9811.930.50%
Apr 7, 202611.9211.9211.9211.9211.870.08%
Apr 6, 202611.9111.9111.9111.9111.86-0.08%
Apr 2, 202611.9211.9211.9211.9211.87-0.08%
Apr 1, 202611.9311.9311.9311.9311.880.17%
Mar 31, 202611.9111.9111.9111.9111.860.34%
Mar 30, 202611.8711.8711.8711.8711.820.59%
Mar 27, 202611.8011.8011.8011.8011.750.25%
Mar 26, 202611.7711.7711.7711.7711.72-0.08%
Mar 25, 202611.7811.7811.7811.7811.73-
Mar 24, 202611.7811.7811.7811.7811.73-0.59%
Mar 23, 202611.8511.8511.8511.8511.80-0.17%
Mar 20, 202611.8711.8711.8711.8711.82-0.84%
Mar 19, 202611.9711.9711.9711.9711.92-0.08%
Mar 18, 202611.9811.9811.9811.9811.93-0.33%
Mar 17, 202612.0212.0212.0212.0211.970.08%
Mar 16, 202612.0112.0112.0112.0111.960.25%
Mar 13, 202611.9811.9811.9811.9811.93-0.17%
Mar 12, 202612.0012.0012.0012.0011.95-0.41%
Mar 11, 202612.0512.0512.0512.0512.00-0.17%
Mar 10, 202612.0712.0712.0712.0712.02-0.08%