DWS Emerging Markets Fixed Income Fund - Class Inst (SZEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
SZEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 12, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.13% |
Aug 11, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.13% |
Aug 8, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
Aug 7, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.13% |
Aug 6, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
Aug 5, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.13% |
Aug 4, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.27% |
Aug 1, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
Jul 31, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.27% |
Jul 30, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.13% |
Jul 29, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
Jul 28, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.13% |
Jul 25, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.27% |
Jul 24, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.27% |
Jul 23, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.13% |
Jul 22, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.13% |
Jul 21, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.40% |
Jul 18, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.14% |
Jul 17, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.27% |
Jul 16, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.27% |
Jul 15, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.13% |
Jul 14, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.13% |
Jul 11, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.13% |
Jul 10, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
Jul 9, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.27% |
Jul 8, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.27% |
Jul 7, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.27% |
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% |