DWS Latin America Equity Fund - Class S (SLAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.68
+0.02 (0.08%)
Dec 26, 2024, 4:00 PM EST
SLAFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.08% |
Dec 24, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.37% |
Dec 23, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -6.83% |
Dec 20, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 25.08 | 1.81% |
Dec 19, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 24.64 | 1.57% |
Dec 18, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 24.26 | -4.42% |
Dec 17, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.38 | 0.38% |
Dec 16, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.28 | -1.99% |
Dec 13, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 25.80 | -0.48% |
Dec 12, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 25.92 | -2.36% |
Dec 11, 2024 | 27.91 | 27.91 | 27.91 | 27.91 | 26.55 | 2.16% |
Dec 10, 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 25.99 | 0.77% |
Dec 9, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 25.79 | 0.37% |
Dec 6, 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 25.69 | -2.10% |
Dec 5, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 26.25 | 1.77% |
Dec 4, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 25.79 | 0.44% |
Dec 3, 2024 | 26.99 | 26.99 | 26.99 | 26.99 | 25.67 | 0.93% |
Dec 2, 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 25.44 | -0.96% |
Nov 29, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 25.68 | -2.14% |
Nov 27, 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 26.25 | -2.72% |
Nov 26, 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 26.98 | 0.14% |
Nov 25, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 26.94 | 0.07% |
Nov 22, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 26.92 | 1.00% |
Nov 21, 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 26.65 | -1.06% |
Nov 20, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 26.94 | -0.42% |
Nov 19, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 27.05 | 0.14% |
Nov 18, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 27.02 | 0.60% |
Nov 15, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 26.85 | -0.18% |
Nov 14, 2024 | 28.28 | 28.28 | 28.28 | 28.28 | 26.90 | 0.11% |
Nov 13, 2024 | 28.25 | 28.25 | 28.25 | 28.25 | 26.87 | -0.53% |
Nov 12, 2024 | 28.40 | 28.40 | 28.40 | 28.40 | 27.02 | -0.14% |
Nov 11, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 27.05 | -0.07% |
Nov 8, 2024 | 28.46 | 28.46 | 28.46 | 28.46 | 27.07 | -1.79% |
Nov 7, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 27.57 | -0.55% |
Nov 6, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 27.72 | 1.22% |
Nov 5, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 27.39 | 0.38% |
Nov 4, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 27.28 | 2.50% |
Nov 1, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 26.62 | -2.37% |
Oct 31, 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 27.26 | -0.62% |
Oct 30, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 27.43 | -0.24% |
Oct 29, 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 27.50 | -1.36% |
Oct 28, 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 27.88 | 0.58% |
Oct 25, 2024 | 29.14 | 29.14 | 29.14 | 29.14 | 27.72 | -0.85% |
Oct 24, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 27.96 | 0.62% |
Oct 23, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 27.79 | - |
Oct 22, 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 27.79 | -0.58% |
Oct 21, 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 27.95 | -0.20% |
Oct 18, 2024 | 29.44 | 29.44 | 29.44 | 29.44 | 28.01 | -0.27% |
Oct 17, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.08 | -0.20% |
Oct 16, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 28.14 | 0.14% |
Oct 15, 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 28.10 | -1.17% |
Oct 14, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 28.43 | 0.67% |
Oct 11, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 28.24 | -0.17% |
Oct 10, 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 28.29 | 0.54% |
Oct 9, 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 28.14 | -1.40% |
Oct 8, 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 28.54 | -0.73% |
Oct 7, 2024 | 30.22 | 30.22 | 30.22 | 30.22 | 28.75 | -0.62% |
Oct 4, 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 28.93 | 1.16% |
Oct 3, 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 28.60 | -1.31% |
Oct 2, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 28.98 | 1.10% |
Oct 1, 2024 | 30.13 | 30.13 | 30.13 | 30.13 | 28.66 | 0.10% |
Sep 30, 2024 | 30.10 | 30.10 | 30.10 | 30.10 | 28.63 | -0.86% |
Sep 27, 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 28.88 | -0.46% |
Sep 26, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 29.01 | 0.89% |
Sep 25, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 28.76 | -1.37% |
Sep 24, 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 29.16 | 2.13% |
Sep 23, 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 28.55 | -0.27% |
Sep 20, 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 28.62 | -2.78% |
Sep 19, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 29.44 | - |
Sep 18, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 29.44 | -0.13% |
Sep 17, 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 29.48 | 0.26% |
Sep 16, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 29.40 | 0.75% |
Sep 13, 2024 | 30.68 | 30.68 | 30.68 | 30.68 | 29.18 | 1.66% |
Sep 12, 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 28.71 | 0.97% |
Sep 11, 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 28.43 | 0.78% |
Sep 10, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 28.21 | -1.30% |
Sep 9, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 28.59 | 0.40% |
Sep 6, 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 28.47 | -1.74% |
Sep 5, 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 28.98 | 0.96% |
Sep 4, 2024 | 30.17 | 30.17 | 30.17 | 30.17 | 28.70 | 0.97% |
Sep 3, 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 28.42 | -1.32% |
Aug 30, 2024 | 30.28 | 30.28 | 30.28 | 30.28 | 28.80 | -0.07% |
Aug 29, 2024 | 30.30 | 30.30 | 30.30 | 30.30 | 28.82 | -1.50% |
Aug 28, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 29.26 | -0.49% |
Aug 27, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 29.40 | -0.90% |
Aug 26, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 29.67 | -0.35% |
Aug 23, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 29.77 | 2.66% |
Aug 22, 2024 | 30.49 | 30.49 | 30.49 | 30.49 | 29.00 | -2.62% |
Aug 21, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 29.78 | -0.41% |
Aug 20, 2024 | 31.44 | 31.44 | 31.44 | 31.44 | 29.91 | -1.13% |
Aug 19, 2024 | 31.80 | 31.80 | 31.80 | 31.80 | 30.25 | 1.86% |
Aug 16, 2024 | 31.22 | 31.22 | 31.22 | 31.22 | 29.70 | -0.26% |
Aug 15, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 29.77 | 0.71% |
Aug 14, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 29.57 | 0.19% |
Aug 13, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 29.51 | 1.44% |
Aug 12, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 29.09 | -0.03% |
Aug 9, 2024 | 30.59 | 30.59 | 30.59 | 30.59 | 29.10 | 2.17% |
Aug 8, 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 28.48 | 2.11% |
Aug 7, 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 27.89 | 1.81% |
Aug 6, 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 27.40 | 1.73% |