DWS Multi-Asset Conservative Allocation Fund - Class S (SPBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.06 (-0.46%)
At close: May 19, 2026
SPBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.46% |
| May 18, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| May 15, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.84% |
| May 14, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.08% |
| May 13, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.23% |
| May 12, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.38% |
| May 11, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| May 8, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.46% |
| May 7, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.38% |
| May 6, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.77% |
| May 5, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.47% |
| May 4, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.31% |
| May 1, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.15% |
| Apr 30, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.47% |
| Apr 29, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.39% |
| Apr 28, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.15% |
| Apr 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| Apr 24, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
| Apr 23, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.31% |
| Apr 22, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.39% |
| Apr 21, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.54% |
| Apr 20, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Apr 17, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.62% |
| Apr 16, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Apr 15, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Apr 14, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.55% |
| Apr 13, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| Apr 10, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Apr 9, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Apr 8, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.87% |
| Apr 7, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Apr 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Apr 2, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Apr 1, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.32% |
| Mar 31, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.96% |
| Mar 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.56% |
| Mar 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.44 | -0.40% |
| Mar 26, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.49 | -0.40% |
| Mar 25, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.54 | - |
| Mar 24, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.54 | -0.24% |
| Mar 23, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.57 | 0.64% |
| Mar 20, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.49 | -1.18% |
| Mar 19, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.64 | - |
| Mar 18, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.64 | -0.62% |
| Mar 17, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.72 | 0.31% |
| Mar 16, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.68 | 0.55% |
| Mar 13, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.61 | -0.39% |
| Mar 12, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.66 | -0.70% |
| Mar 11, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.75 | -0.39% |
| Mar 10, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.80 | -0.15% |