Deutsche DWS Asset Allocation Trust - DWS Equity Sector Strategy Fund (SNPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.42
+0.10 (0.55%)
Dec 23, 2024, 4:00 PM EST
SNPTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
Dec 24, 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.87% |
Dec 23, 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.55% |
Dec 20, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 1.05% |
Dec 19, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.06% |
Dec 18, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -2.68% |
Dec 17, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.32% |
Dec 16, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.21% |
Dec 13, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.27% |
Dec 12, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -1.63% |
Dec 11, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.80 | 0.58% |
Dec 10, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.70 | -0.21% |
Dec 9, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.74 | -0.47% |
Dec 6, 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 18.82 | 0.11% |
Dec 5, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.80 | -0.21% |
Dec 4, 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.84 | 0.47% |
Dec 3, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.75 | - |
Dec 2, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.75 | 0.16% |
Nov 29, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.73 | 0.37% |
Nov 27, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.66 | -0.21% |
Nov 26, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.70 | 0.59% |
Nov 25, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.59 | 0.43% |
Nov 22, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.51 | 0.32% |
Nov 21, 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.45 | 0.48% |
Nov 20, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.36 | 0.05% |
Nov 19, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.35 | 0.22% |
Nov 18, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.31 | 0.38% |
Nov 15, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.24 | -1.23% |
Nov 14, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.47 | -0.53% |
Nov 13, 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.57 | 0.05% |
Nov 12, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.56 | -0.21% |
Nov 11, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.60 | 0.11% |
Nov 8, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.58 | 0.32% |
Nov 7, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.52 | 0.48% |
Nov 6, 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.43 | 2.19% |
Nov 5, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.03 | 1.00% |
Nov 4, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.86 | -0.33% |
Nov 1, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.91 | 0.33% |
Oct 31, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.86 | -1.58% |
Oct 30, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.14 | -0.27% |
Oct 29, 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.19 | 0.11% |
Oct 28, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.17 | 0.27% |
Oct 25, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.12 | -0.11% |
Oct 24, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.14 | -0.05% |
Oct 23, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.15 | -0.70% |
Oct 22, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.28 | - |
Oct 21, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.28 | -0.27% |
Oct 18, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.33 | 0.38% |
Oct 17, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.26 | -0.05% |
Oct 16, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.27 | 0.38% |
Oct 15, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.20 | -0.59% |
Oct 14, 2024 | 18.52 | 18.52 | 18.52 | 18.52 | 18.31 | 0.60% |
Oct 11, 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.20 | 0.71% |
Oct 10, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.07 | -0.16% |
Oct 9, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.10 | 0.66% |
Oct 8, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.98 | 0.72% |
Oct 7, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.86 | -0.99% |
Oct 4, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.03 | 0.83% |
Oct 3, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 17.88 | -0.17% |
Oct 2, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.91 | - |
Oct 1, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.91 | -0.66% |
Sep 30, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.03 | 0.39% |
Sep 27, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.96 | - |
Sep 26, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.96 | 0.39% |
Sep 25, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.89 | -0.28% |
Sep 24, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 17.94 | 0.06% |
Sep 23, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 17.93 | 0.17% |
Sep 20, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.90 | -0.06% |
Sep 19, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.91 | 1.40% |
Sep 18, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.67 | -0.22% |
Sep 17, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.71 | 0.06% |
Sep 16, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.70 | 0.28% |
Sep 13, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.65 | 0.51% |
Sep 12, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.56 | 0.62% |
Sep 11, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.45 | 0.74% |
Sep 10, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.32 | 0.29% |
Sep 9, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.27 | 0.92% |
Sep 6, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.11 | -1.37% |
Sep 5, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.35 | -0.40% |
Sep 4, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.42 | -0.17% |
Sep 3, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.45 | -1.62% |
Aug 30, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.74 | 0.90% |
Aug 29, 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.58 | 0.28% |
Aug 28, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.53 | -0.45% |
Aug 27, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.61 | 0.06% |
Aug 26, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.60 | -0.11% |
Aug 23, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.62 | 0.79% |
Aug 22, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.48 | -0.62% |
Aug 21, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.59 | 0.28% |
Aug 20, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.54 | -0.11% |
Aug 19, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.56 | 0.74% |
Aug 16, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.43 | 0.23% |
Aug 15, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.39 | 1.32% |
Aug 14, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.16 | 0.35% |
Aug 13, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.10 | 1.29% |
Aug 12, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.89 | -0.06% |
Aug 9, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 16.90 | 0.47% |
Aug 8, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 16.82 | 1.98% |
Aug 7, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.49 | -0.42% |
Aug 6, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.56 | 0.72% |