DWS Latin America Equity Fund - Class C (SLAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.86
+0.13 (0.44%)
Jul 8, 2025, 4:00 PM EDT

SLAPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 28.99 28.99 28.99 28.99 28.99 -1.13%
Jul 9, 2025 29.32 29.32 29.32 29.32 29.32 -1.81%
Jul 8, 2025 29.86 29.86 29.86 29.86 29.86 0.44%
Jul 7, 2025 29.73 29.73 29.73 29.73 29.73 -1.85%
Jul 3, 2025 30.29 30.29 30.29 30.29 30.29 1.07%
Jul 2, 2025 29.97 29.97 29.97 29.97 29.97 0.07%
Jul 1, 2025 29.95 29.95 29.95 29.95 29.95 0.17%
Jun 30, 2025 29.90 29.90 29.90 29.90 29.90 1.53%
Jun 27, 2025 29.45 29.45 29.45 29.45 29.45 0.07%
Jun 26, 2025 29.43 29.43 29.43 29.43 29.43 1.52%
Jun 25, 2025 28.99 28.99 28.99 28.99 28.99 -0.92%
Jun 24, 2025 29.26 29.26 29.26 29.26 29.26 0.90%
Jun 23, 2025 29.00 29.00 29.00 29.00 29.00 -0.14%
Jun 20, 2025 29.04 29.04 29.04 29.04 29.04 -1.46%
Jun 18, 2025 29.47 29.47 29.47 29.47 29.47 -0.17%
Jun 17, 2025 29.52 29.52 29.52 29.52 29.52 -0.40%
Jun 16, 2025 29.64 29.64 29.64 29.64 29.64 1.23%
Jun 13, 2025 29.28 29.28 29.28 29.28 29.28 -0.51%
Jun 12, 2025 29.43 29.43 29.43 29.43 29.43 0.34%
Jun 11, 2025 29.33 29.33 29.33 29.33 29.33 0.89%
Jun 10, 2025 29.07 29.07 29.07 29.07 29.07 0.35%
Jun 9, 2025 28.97 28.97 28.97 28.97 28.97 -0.21%
Jun 6, 2025 29.03 29.03 29.03 29.03 29.03 0.17%
Jun 5, 2025 28.98 28.98 28.98 28.98 28.98 0.45%
Jun 4, 2025 28.85 28.85 28.85 28.85 28.85 -0.52%
Jun 3, 2025 29.00 29.00 29.00 29.00 29.00 0.94%
Jun 2, 2025 28.73 28.73 28.73 28.73 28.73 0.77%
May 30, 2025 28.51 28.51 28.51 28.51 28.51 -1.59%
May 29, 2025 28.97 28.97 28.97 28.97 28.97 0.38%
May 28, 2025 28.86 28.86 28.86 28.86 28.86 -0.93%
May 27, 2025 29.13 29.13 29.13 29.13 29.13 1.43%
May 23, 2025 28.72 28.72 28.72 28.72 28.72 0.70%
May 22, 2025 28.52 28.52 28.52 28.52 28.52 -0.59%
May 21, 2025 28.69 28.69 28.69 28.69 28.69 -0.83%
May 20, 2025 28.93 28.93 28.93 28.93 28.93 0.17%
May 19, 2025 28.88 28.88 28.88 28.88 28.88 1.05%
May 16, 2025 28.58 28.58 28.58 28.58 28.58 0.39%
May 15, 2025 28.47 28.47 28.47 28.47 28.47 -0.21%
May 14, 2025 28.53 28.53 28.53 28.53 28.53 -0.31%
May 13, 2025 28.62 28.62 28.62 28.62 28.62 2.84%
May 12, 2025 27.83 27.83 27.83 27.83 27.83 -0.50%
May 9, 2025 27.97 27.97 27.97 27.97 27.97 0.25%
May 8, 2025 27.90 27.90 27.90 27.90 27.90 2.57%
May 7, 2025 27.20 27.20 27.20 27.20 27.20 -0.33%
May 6, 2025 27.29 27.29 27.29 27.29 27.29 0.78%
May 5, 2025 27.08 27.08 27.08 27.08 27.08 -1.38%
May 2, 2025 27.46 27.46 27.46 27.46 27.46 0.81%
May 1, 2025 27.24 27.24 27.24 27.24 27.24 -0.40%
Apr 30, 2025 27.35 27.35 27.35 27.35 27.35 0.04%
Apr 29, 2025 27.34 27.34 27.34 27.34 27.34 -0.26%