DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
+0.01 (0.08%)
At close: Apr 2, 2026

SPBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.6312.6312.6312.6312.630.08%
Apr 1, 202612.6212.6212.6212.6212.620.32%
Mar 31, 202612.5812.5812.5812.5812.580.96%
Mar 30, 202612.4612.4612.4612.4612.46-0.56%
Mar 27, 202612.5312.5312.5312.5312.53-0.40%
Mar 26, 202612.5812.5812.5812.5812.58-0.40%
Mar 25, 202612.6312.6312.6312.6312.63-
Mar 24, 202612.6312.6312.6312.6312.63-0.24%
Mar 23, 202612.6612.6612.6612.6612.660.64%
Mar 20, 202612.5812.5812.5812.5812.58-1.18%
Mar 19, 202612.7312.7312.7312.7312.73-
Mar 18, 202612.7312.7312.7312.7312.73-0.62%
Mar 17, 202612.8112.8112.8112.8112.810.31%
Mar 16, 202612.7712.7712.7712.7712.770.55%
Mar 13, 202612.7012.7012.7012.7012.70-0.39%
Mar 12, 202612.7512.7512.7512.7512.75-0.70%
Mar 11, 202612.8412.8412.8412.8412.84-0.39%
Mar 10, 202612.8912.8912.8912.8912.89-0.15%
Mar 9, 202612.9112.9112.9112.9112.910.47%
Mar 6, 202612.8512.8512.8512.8512.85-0.46%
Mar 5, 202612.9112.9112.9112.9112.91-0.46%
Mar 4, 202612.9712.9712.9712.9712.970.15%
Mar 3, 202612.9512.9512.9512.9512.95-0.61%
Mar 2, 202613.0313.0313.0313.0313.03-0.31%
Feb 27, 202613.0713.0713.0713.0713.07-
Feb 26, 202613.0713.0713.0713.0713.07-0.08%
Feb 25, 202613.0813.0813.0813.0813.080.23%
Feb 24, 202613.0513.0513.0513.0513.050.23%
Feb 23, 202613.0213.0213.0213.0213.02-0.15%
Feb 20, 202613.0413.0413.0413.0413.040.23%
Feb 19, 202613.0113.0113.0113.0113.01-
Feb 18, 202613.0113.0113.0113.0113.010.08%
Feb 17, 202613.0013.0013.0013.0013.00-
Feb 13, 202613.0013.0013.0013.0013.000.23%
Feb 12, 202612.9712.9712.9712.9712.97-0.15%
Feb 11, 202612.9912.9912.9912.9912.99-
Feb 10, 202612.9912.9912.9912.9912.990.15%
Feb 9, 202612.9712.9712.9712.9712.970.23%
Feb 6, 202612.9412.9412.9412.9412.940.70%
Feb 5, 202612.8512.8512.8512.8512.85-0.16%
Feb 4, 202612.8712.8712.8712.8712.87-0.08%
Feb 3, 202612.8812.8812.8812.8812.88-0.08%
Feb 2, 202612.8912.8912.8912.8912.89-0.31%
Jan 29, 202612.9312.9312.9312.9312.930.08%
Jan 28, 202612.9212.9212.9212.9212.92-
Jan 27, 202612.9212.9212.9212.9212.920.16%
Jan 26, 202612.9012.9012.9012.9012.900.23%
Jan 23, 202612.8712.8712.8712.8712.870.08%
Jan 22, 202612.8612.8612.8612.8612.860.78%
Jan 21, 202612.7612.7612.7612.7612.76-