DWS Latin America Equity Fund - Class C (SLAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.97
+0.42 (1.78%)
Dec 20, 2024, 4:00 PM EST
SLAPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.35% |
Dec 23, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -5.84% |
Dec 20, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.05 | 1.78% |
Dec 19, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.64 | 1.60% |
Dec 18, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.29 | -4.41% |
Dec 17, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 23.32 | 0.37% |
Dec 16, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.23 | -2.03% |
Dec 13, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.71 | -0.48% |
Dec 12, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 23.83 | -2.36% |
Dec 11, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 24.40 | 2.17% |
Dec 10, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 23.88 | 0.77% |
Dec 9, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 23.70 | 0.37% |
Dec 6, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 23.61 | -2.11% |
Dec 5, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 24.12 | 1.78% |
Dec 4, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 23.70 | 0.45% |
Dec 3, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 23.59 | 0.90% |
Dec 2, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 23.38 | -0.94% |
Nov 29, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 23.60 | -2.15% |
Nov 27, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 24.12 | -2.75% |
Nov 26, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.81 | 0.16% |
Nov 25, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.77 | 0.08% |
Nov 22, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.75 | 0.98% |
Nov 21, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 24.51 | -1.05% |
Nov 20, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 24.77 | -0.43% |
Nov 19, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 24.87 | 0.12% |
Nov 18, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 24.84 | 0.62% |
Nov 15, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 24.69 | -0.19% |
Nov 14, 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 24.74 | 0.12% |
Nov 13, 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 24.71 | -0.54% |
Nov 12, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 24.84 | -0.15% |
Nov 11, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 24.88 | -0.08% |
Nov 8, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 24.90 | -1.78% |
Nov 7, 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 25.35 | -0.57% |
Nov 6, 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 25.50 | 1.22% |
Nov 5, 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 25.19 | 0.38% |
Nov 4, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 25.09 | 2.51% |
Nov 1, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.48 | -2.38% |
Oct 31, 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 25.08 | -0.65% |
Oct 30, 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 25.24 | -0.27% |
Oct 29, 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 25.31 | -1.35% |
Oct 28, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.65 | 0.57% |
Oct 25, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 25.51 | -0.82% |
Oct 24, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.72 | 0.60% |
Oct 23, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 25.57 | -0.04% |
Oct 22, 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 25.58 | -0.56% |
Oct 21, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.72 | -0.22% |
Oct 18, 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 25.78 | -0.26% |
Oct 17, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 25.84 | -0.19% |
Oct 16, 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 25.89 | 0.11% |
Oct 15, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 25.86 | -1.18% |
Oct 14, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.17 | 0.67% |
Oct 11, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 26.00 | -0.15% |
Oct 10, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 26.04 | 0.52% |
Oct 9, 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 25.90 | -1.43% |
Oct 8, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 26.28 | -0.69% |
Oct 7, 2024 | 27.52 | 27.52 | 27.52 | 27.52 | 26.46 | -0.65% |
Oct 4, 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 26.63 | 1.17% |
Oct 3, 2024 | 27.38 | 27.38 | 27.38 | 27.38 | 26.33 | -1.33% |
Oct 2, 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 26.68 | 1.13% |
Oct 1, 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 26.38 | 0.07% |
Sep 30, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.36 | -0.83% |
Sep 27, 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 26.58 | -0.50% |
Sep 26, 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 26.72 | 0.91% |
Sep 25, 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 26.48 | -1.40% |
Sep 24, 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 26.85 | 2.12% |
Sep 23, 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 26.30 | -0.26% |
Sep 20, 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 26.36 | -2.80% |
Sep 19, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 27.12 | - |
Sep 18, 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 27.12 | -0.11% |
Sep 17, 2024 | 28.24 | 28.24 | 28.24 | 28.24 | 27.15 | 0.25% |
Sep 16, 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 27.08 | 0.75% |
Sep 13, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 26.88 | 1.64% |
Sep 12, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 26.45 | 0.95% |
Sep 11, 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 26.20 | 0.78% |
Sep 10, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 26.00 | -1.28% |
Sep 9, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.33 | 0.40% |
Sep 6, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 26.23 | -1.76% |
Sep 5, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 26.70 | 0.95% |
Sep 4, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 26.45 | 0.99% |
Sep 3, 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 26.19 | -1.34% |
Aug 30, 2024 | 27.61 | 27.61 | 27.61 | 27.61 | 26.55 | -0.07% |
Aug 29, 2024 | 27.63 | 27.63 | 27.63 | 27.63 | 26.57 | -1.50% |
Aug 28, 2024 | 28.05 | 28.05 | 28.05 | 28.05 | 26.97 | -0.50% |
Aug 27, 2024 | 28.19 | 28.19 | 28.19 | 28.19 | 27.10 | -0.88% |
Aug 26, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 27.34 | -0.35% |
Aug 23, 2024 | 28.54 | 28.54 | 28.54 | 28.54 | 27.44 | 2.62% |
Aug 22, 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 26.74 | -2.63% |
Aug 21, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 27.46 | -0.38% |
Aug 20, 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 27.57 | -1.14% |
Aug 19, 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 27.88 | 1.83% |
Aug 16, 2024 | 28.48 | 28.48 | 28.48 | 28.48 | 27.38 | -0.25% |
Aug 15, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 27.45 | 0.71% |
Aug 14, 2024 | 28.35 | 28.35 | 28.35 | 28.35 | 27.26 | 0.18% |
Aug 13, 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 27.21 | 1.47% |
Aug 12, 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 26.82 | -0.04% |
Aug 9, 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 26.83 | 2.16% |
Aug 8, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.26 | 2.09% |
Aug 7, 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 25.72 | 1.83% |
Aug 6, 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 25.26 | 1.70% |
Aug 5, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.83 | -1.30% |