DWS Multi-Asset Conservative Allocation Fund - Class A (SPDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.03 (0.23%)
Feb 13, 2026, 2:21 PM EST

SPDAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202613.8113.8113.8113.8113.81-
Feb 13, 202613.8113.8113.8113.8113.810.22%
Feb 12, 202613.7813.7813.7813.7813.78-0.22%
Feb 11, 202613.8113.8113.8113.8113.810.07%
Feb 10, 202613.8013.8013.8013.8013.800.15%
Feb 9, 202613.7813.7813.7813.7813.780.15%
Feb 6, 202613.7613.7613.7613.7613.760.73%
Feb 5, 202613.6613.6613.6613.6613.66-0.22%
Feb 4, 202613.6913.6913.6913.6913.69-0.07%
Feb 3, 202613.7013.7013.7013.7013.70-0.07%
Feb 2, 202613.7113.7113.7113.7113.71-
Jan 30, 202613.7113.7113.7113.7113.71-0.29%
Jan 29, 202613.7513.7513.7513.7513.750.07%
Jan 28, 202613.7413.7413.7413.7413.74-
Jan 27, 202613.7413.7413.7413.7413.740.15%
Jan 26, 202613.7213.7213.7213.7213.720.22%
Jan 23, 202613.6913.6913.6913.6913.690.07%
Jan 22, 202613.6813.6813.6813.6813.680.29%
Jan 21, 202613.6413.6413.6413.6413.640.52%
Jan 20, 202613.5713.5713.5713.5713.57-0.73%
Jan 16, 202613.6713.6713.6713.6713.67-0.07%
Jan 15, 202613.6813.6813.6813.6813.68-
Jan 14, 202613.6813.6813.6813.6813.680.07%
Jan 13, 202613.6713.6713.6713.6713.67-
Jan 12, 202613.6713.6713.6713.6713.670.07%
Jan 9, 202613.6613.6613.6613.6613.660.37%
Jan 8, 202613.6113.6113.6113.6113.61-
Jan 7, 202613.6113.6113.6113.6113.61-0.15%
Jan 6, 202613.6313.6313.6313.6313.630.15%
Jan 5, 202613.6113.6113.6113.6113.610.44%
Jan 2, 202613.5513.5513.5513.5513.550.07%
Dec 31, 202513.5413.5413.5413.5413.54-0.29%
Dec 30, 202513.5813.5813.5813.5813.58-8.18%
Dec 29, 202513.6613.6613.6614.7913.65-0.07%
Dec 26, 202513.6613.6613.6614.8013.66-
Dec 24, 202513.6613.6613.6614.8013.660.20%
Dec 23, 202513.6413.6413.6414.7713.640.20%
Dec 22, 202513.6113.6113.6114.7413.610.14%
Dec 19, 202513.5913.5913.5914.7213.590.20%
Dec 18, 202513.5613.5613.5614.6913.560.34%
Dec 17, 202513.5213.5213.5214.6413.52-0.27%
Dec 16, 202513.5513.5513.5514.6813.55-
Dec 15, 202513.5513.5513.5514.6813.55-
Dec 12, 202513.5513.5513.5514.6813.55-0.47%
Dec 11, 202513.6213.6213.6214.7513.620.14%
Dec 10, 202513.6013.6013.6014.7313.600.41%
Dec 9, 202513.5413.5413.5414.6713.54-0.14%
Dec 8, 202513.5613.5613.5614.6913.56-0.27%
Dec 5, 202513.6013.6013.6014.7313.60-
Dec 4, 202513.6013.6013.6014.7313.60-0.07%