DWS Emerging Markets Fixed Income Fund - Class A (SZEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.46
+0.02 (0.27%)
Jul 3, 2025, 4:00 PM EDT
SZEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.27% |
Jul 2, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
Jul 1, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.27% |
Jun 30, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.27% |
Jun 27, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
Jun 26, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.27% |
Jun 25, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.14% |
Jun 24, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.55% |
Jun 23, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -1.74% |
Jun 20, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.33 | - |
Jun 18, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.33 | 0.13% |
Jun 17, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.32 | - |
Jun 16, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.32 | 0.13% |
Jun 13, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.31 | -0.27% |
Jun 12, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.33 | - |
Jun 11, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.33 | 0.27% |
Jun 10, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.31 | 0.13% |
Jun 9, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.30 | - |
Jun 6, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.30 | - |
Jun 5, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.30 | -0.13% |
Jun 4, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.31 | 0.54% |
Jun 3, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.27 | 0.27% |
Jun 2, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | - |
May 30, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | - |
May 29, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | 0.27% |
May 28, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.23 | -0.14% |
May 27, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.24 | 0.27% |
May 23, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.22 | 0.14% |
May 22, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.21 | -0.27% |
May 21, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.23 | -0.27% |
May 20, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.25 | 0.27% |
May 19, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.23 | - |
May 16, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.23 | 0.27% |
May 15, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.21 | -0.14% |
May 14, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.22 | - |
May 13, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.22 | 0.41% |
May 12, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.19 | 0.69% |
May 9, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.14 | 0.14% |
May 8, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.13 | -0.14% |
May 7, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.14 | 0.41% |
May 6, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.11 | 0.14% |
May 5, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.10 | - |
May 2, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.10 | -0.14% |
May 1, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.11 | -0.14% |
Apr 30, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.12 | -0.28% |
Apr 29, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.14 | 0.14% |
Apr 28, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.13 | - |
Apr 25, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.13 | 0.41% |
Apr 24, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.10 | 0.28% |
Apr 23, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.08 | 0.70% |