DWS Multi-Asset Conservative Allocation Fund - Class A (SPDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.89
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
SPDAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
May 8, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
May 7, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
May 6, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
May 5, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
May 2, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.47% |
May 1, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Apr 30, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Apr 29, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
Apr 28, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.16% |
Apr 25, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
Apr 24, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.95% |
Apr 23, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.56% |
Apr 22, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.13% |
Apr 21, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.04% |
Apr 17, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
Apr 16, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.48% |
Apr 15, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
Apr 14, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.80% |
Apr 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.73% |
Apr 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.43% |
Apr 9, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 3.37% |
Apr 8, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.73% |
Apr 7, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -2.39% |
Apr 4, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.26% |
Apr 3, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.47% |
Apr 2, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.23% |
Apr 1, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
Mar 31, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.16% |
Mar 28, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.08% |
Mar 27, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
Mar 26, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.54% |
Mar 25, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
Mar 24, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
Mar 21, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
Mar 20, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.23% |
Mar 19, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.54% |
Mar 18, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.31% |
Mar 17, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.54% |
Mar 14, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.78% |
Mar 13, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
Mar 12, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
Mar 11, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.39% |
Mar 10, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.00% |
Mar 7, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
Mar 6, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.61% |
Mar 5, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.38% |
Mar 4, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.53% |
Mar 3, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.38% |
Feb 28, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.61% |