DWS Multi-Asset Conservative Allocation Fund - Class A (SPDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
+0.01 (0.08%)
Jul 18, 2025, 4:00 PM EDT
SPDAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
Jul 17, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
Jul 16, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |
Jul 15, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.30% |
Jul 14, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
Jul 11, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.37% |
Jul 10, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Jul 9, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.45% |
Jul 8, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.08% |
Jul 7, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.52% |
Jul 3, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.15% |
Jul 2, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
Jul 1, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
Jun 30, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.30% |
Jun 27, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.45% |
Jun 26, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.26 | 0.45% |
Jun 25, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.21 | -0.08% |
Jun 24, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.21 | 0.61% |
Jun 23, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.14 | 0.38% |
Jun 20, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.09 | -0.08% |
Jun 18, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.10 | 0.08% |
Jun 17, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.09 | -0.23% |
Jun 16, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.12 | 0.23% |
Jun 13, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.09 | -0.68% |
Jun 12, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.18 | 0.30% |
Jun 11, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.14 | 0.08% |
Jun 10, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.13 | 0.30% |
Jun 9, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.09 | 0.15% |
Jun 6, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.07 | 0.08% |
Jun 5, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.06 | -0.23% |
Jun 4, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.09 | 0.30% |
Jun 3, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.05 | 0.08% |
Jun 2, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.04 | 0.23% |
May 30, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.01 | 0.08% |
May 29, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.00 | 0.23% |
May 28, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 12.97 | -0.31% |
May 27, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.01 | 0.93% |
May 23, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.89 | - |
May 22, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.89 | - |
May 21, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.89 | -0.84% |
May 20, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.00 | -0.15% |
May 19, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.02 | 0.15% |
May 16, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.00 | 0.23% |
May 15, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 12.97 | 0.54% |
May 14, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.90 | -0.23% |
May 13, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 12.93 | 0.15% |
May 12, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.91 | 0.78% |
May 9, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.81 | 0.08% |
May 8, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.80 | -0.08% |
May 7, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.81 | 0.16% |