DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
+0.03 (0.41%)
Jun 30, 2025, 4:00 PM EDT
SZEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.40% |
| Jul 2, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.13% |
| Jul 1, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.27% |
| Jun 30, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.41% |
| Jun 27, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| Jun 26, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.14% |
| Jun 25, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.14% |
| Jun 24, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.68% |
| Jun 23, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -1.75% |
| Jun 20, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.30 | -0.13% |
| Jun 18, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.31 | 0.13% |
| Jun 17, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.30 | - |
| Jun 16, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.30 | 0.13% |
| Jun 13, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.29 | -0.27% |
| Jun 12, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.31 | - |
| Jun 11, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.31 | 0.27% |
| Jun 10, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.29 | 0.13% |
| Jun 9, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.28 | 0.13% |
| Jun 6, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.27 | -0.13% |
| Jun 5, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.28 | - |
| Jun 4, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.28 | 0.41% |
| Jun 3, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.25 | 0.27% |
| Jun 2, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.23 | 0.14% |
| May 30, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.22 | -0.14% |
| May 29, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.23 | 0.27% |
| May 28, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.21 | -0.14% |
| May 27, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.22 | 0.41% |
| May 23, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.19 | - |
| May 22, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.19 | -0.27% |
| May 21, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.21 | -0.14% |
| May 20, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.22 | 0.14% |
| May 19, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.21 | - |
| May 16, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.21 | 0.27% |
| May 15, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.19 | -0.14% |
| May 14, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.20 | 0.14% |
| May 13, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.19 | 0.27% |
| May 12, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.17 | 0.83% |
| May 9, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.11 | - |
| May 8, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.11 | -0.14% |
| May 7, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.12 | 0.55% |
| May 6, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.08 | 0.14% |
| May 5, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.07 | -0.14% |
| May 2, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.08 | - |
| May 1, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.08 | -0.14% |
| Apr 30, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.09 | -0.41% |
| Apr 29, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.12 | 0.14% |
| Apr 28, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.11 | - |
| Apr 25, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.11 | 0.55% |
| Apr 24, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.07 | 0.14% |
| Apr 23, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.07 | 0.84% |