DWS GNMA Fund - Class R6 (GRRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.01 (0.08%)
At close: Jun 18, 2026

GRRGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202611.8011.8011.8011.8011.800.08%
Jun 17, 202611.7911.7911.7911.7911.79-0.42%
Jun 16, 202611.8411.8411.8411.8411.84-0.34%
Jun 15, 202611.8811.8811.8811.8811.880.51%
Jun 12, 202611.8211.8211.8211.8211.820.34%
Jun 11, 202611.7811.7811.7811.7811.780.34%
Jun 10, 202611.7411.7411.7411.7411.740.17%
Jun 9, 202611.7211.7211.7211.7211.720.34%
Jun 8, 202611.6811.6811.6811.6811.68-0.68%
Jun 5, 202611.7611.7611.7611.7611.76-0.34%
Jun 4, 202611.8011.8011.8011.8011.80-
Jun 3, 202611.8011.8011.8011.8011.80-
Jun 2, 202611.8011.8011.8011.8011.800.08%
Jun 1, 202611.7911.7911.7911.7911.79-0.59%
May 29, 202611.8611.8611.8611.8611.860.42%
May 28, 202611.8111.8111.8111.8111.810.34%
May 27, 202611.7711.7711.7711.7711.77-
May 26, 202611.7711.7711.7711.7711.770.51%
May 22, 202611.7111.7111.7111.7111.71-0.09%
May 21, 202611.7211.7211.7211.7211.720.72%
May 20, 202611.6911.6911.6911.6911.64-
May 19, 202611.6911.6911.6911.6911.64-0.09%
May 18, 202611.7011.7011.7011.7011.65-0.51%
May 15, 202611.7611.7611.7611.7611.71-0.76%
May 14, 202611.8511.8511.8511.8511.80-
May 13, 202611.8511.8511.8511.8511.80-0.08%
May 12, 202611.8611.8611.8611.8611.81-0.25%
May 11, 202611.8911.8911.8911.8911.84-0.25%
May 8, 202611.9211.9211.9211.9211.870.17%
May 7, 202611.9011.9011.9011.9011.850.08%
May 6, 202611.8911.8911.8911.8911.840.25%
May 5, 202611.8611.8611.8611.8611.81-0.08%
May 4, 202611.8711.8711.8711.8711.82-0.25%
May 1, 202611.9011.9011.9011.9011.850.33%
Apr 30, 202611.8611.8611.8611.8611.81-0.41%
Apr 29, 202611.9111.9111.9111.9111.86-0.17%
Apr 28, 202611.9311.9311.9311.9311.88-0.08%
Apr 27, 202611.9411.9411.9411.9411.890.08%
Apr 24, 202611.9311.9311.9311.9311.880.08%
Apr 23, 202611.9211.9211.9211.9211.87-0.08%
Apr 22, 202611.9811.9811.9811.9811.87-0.08%
Apr 21, 202611.9911.9911.9911.9911.88-
Apr 20, 202611.9911.9911.9911.9911.880.08%
Apr 17, 202611.9811.9811.9811.9811.87-0.08%
Apr 16, 202611.9911.9911.9911.9911.88-
Apr 15, 202611.9911.9911.9911.9911.880.16%
Apr 14, 202611.9711.9711.9711.9711.870.34%
Apr 13, 202611.9311.9311.9311.9311.83-0.17%
Apr 10, 202611.9511.9511.9511.9511.850.08%
Apr 9, 202611.9411.9411.9411.9411.84-0.33%