DWS Latin America Equity Fund - Class S (SLAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.93
-0.11 (-0.26%)
Feb 13, 2026, 9:30 AM EST

SLAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202641.9341.9341.9341.9341.93-0.26%
Feb 12, 202642.0442.0442.0442.0442.04-1.84%
Feb 11, 202642.8342.8342.8342.8342.831.28%
Feb 10, 202642.2942.2942.2942.2942.29-0.49%
Feb 9, 202642.5042.5042.5042.5042.501.60%
Feb 6, 202641.8341.8341.8341.8341.831.95%
Feb 5, 202641.0341.0341.0341.0341.03-0.49%
Feb 4, 202641.2341.2341.2341.2341.23-2.60%
Feb 3, 202642.3342.3342.3342.3342.332.15%
Feb 2, 202641.4441.4441.4441.4441.441.12%
Jan 30, 202640.9840.9840.9840.9840.98-3.03%
Jan 29, 202642.2642.2642.2642.2642.26-0.49%
Jan 28, 202642.4742.4742.4742.4742.470.95%
Jan 27, 202642.0742.0742.0742.0742.072.89%
Jan 26, 202640.8940.8940.8940.8940.890.44%
Jan 23, 202640.7140.7140.7140.7140.711.17%
Jan 22, 202640.2440.2440.2440.2440.241.95%
Jan 21, 202639.4739.4739.4739.4739.473.19%
Jan 20, 202638.2538.2538.2538.2538.250.87%
Jan 16, 202637.9237.9237.9237.9237.92-0.03%
Jan 15, 202637.9337.9337.9337.9337.930.40%
Jan 14, 202637.7837.7837.7837.7837.781.29%
Jan 13, 202637.3037.3037.3037.3037.30-0.53%
Jan 12, 202637.5037.5037.5037.5037.500.13%
Jan 9, 202637.4537.4537.4537.4537.450.70%
Jan 8, 202637.1937.1937.1937.1937.190.87%
Jan 7, 202636.8736.8736.8736.8736.87-1.02%
Jan 6, 202637.2537.2537.2537.2537.250.78%
Jan 5, 202636.9636.9636.9636.9636.961.79%
Jan 2, 202636.3136.3136.3136.3136.310.78%
Dec 31, 202536.0336.0336.0336.0336.03-0.85%
Dec 30, 202536.1636.1636.1636.3436.160.94%
Dec 29, 202535.8235.8235.8236.0035.82-0.88%
Dec 26, 202536.1436.1436.1436.3236.140.14%
Dec 24, 202536.0936.0936.0936.2736.09-
Dec 23, 202536.0936.0936.0936.2736.09-1.63%
Dec 22, 202535.4035.4035.4036.8735.40-0.24%
Dec 19, 202535.4935.4935.4936.9635.490.05%
Dec 18, 202535.4735.4735.4736.9435.471.29%
Dec 17, 202535.0235.0235.0236.4735.02-1.62%
Dec 16, 202535.5935.5935.5937.0735.59-2.68%
Dec 15, 202536.5736.5736.5738.0936.570.42%
Dec 12, 202536.4236.4236.4237.9336.420.50%
Dec 11, 202536.2436.2436.2437.7436.241.59%
Dec 10, 202535.6735.6735.6737.1535.67-0.13%
Dec 9, 202535.7235.7235.7237.2035.720.19%
Dec 8, 202535.6535.6535.6537.1335.650.62%
Dec 5, 202535.4335.4335.4336.9035.43-4.50%
Dec 4, 202537.1037.1037.1038.6437.101.42%
Dec 3, 202536.5836.5836.5838.1036.580.50%