DWS Total Return Bond Fund - Class Inst (SZIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.02 (0.22%)
At close: Apr 2, 2026

SZIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20269.279.279.279.279.270.22%
Apr 1, 20269.259.259.259.259.250.11%
Mar 31, 20269.249.249.249.249.240.33%
Mar 30, 20269.219.219.219.219.210.55%
Mar 27, 20269.169.169.169.169.16-0.11%
Mar 26, 20269.179.179.179.179.17-0.33%
Mar 25, 20269.209.209.209.209.20-
Mar 24, 20269.209.209.209.209.20-0.65%
Mar 23, 20269.269.269.269.269.220.43%
Mar 20, 20269.229.229.229.229.18-0.86%
Mar 19, 20269.309.309.309.309.26-
Mar 18, 20269.309.309.309.309.26-0.43%
Mar 17, 20269.349.349.349.349.300.21%
Mar 16, 20269.329.329.329.329.280.43%
Mar 13, 20269.289.289.289.289.24-0.11%
Mar 12, 20269.299.299.299.299.25-0.54%
Mar 11, 20269.349.349.349.349.30-0.43%
Mar 10, 20269.389.389.389.389.34-0.21%
Mar 9, 20269.409.409.409.409.360.11%
Mar 6, 20269.399.399.399.399.35-0.11%
Mar 5, 20269.409.409.409.409.36-0.21%
Mar 4, 20269.429.429.429.429.38-0.11%
Mar 3, 20269.439.439.439.439.39-0.11%
Mar 2, 20269.449.449.449.449.40-0.53%
Feb 27, 20269.499.499.499.499.450.21%
Feb 26, 20269.479.479.479.479.430.11%
Feb 25, 20269.469.469.469.469.42-
Feb 24, 20269.469.469.469.469.42-0.11%
Feb 23, 20269.479.479.479.479.430.21%
Feb 20, 20269.459.459.459.459.41-0.32%
Feb 19, 20269.489.489.489.489.40-
Feb 18, 20269.489.489.489.489.40-0.11%
Feb 17, 20269.499.499.499.499.41-
Feb 13, 20269.499.499.499.499.410.21%
Feb 12, 20269.479.479.479.479.390.53%
Feb 11, 20269.429.429.429.429.34-0.32%
Feb 10, 20269.459.459.459.459.370.21%
Feb 9, 20269.439.439.439.439.350.11%
Feb 6, 20269.429.429.429.429.34-
Feb 5, 20269.429.429.429.429.340.32%
Feb 4, 20269.399.399.399.399.31-
Feb 3, 20269.399.399.399.399.31-
Feb 2, 20269.399.399.399.399.31-0.11%
Jan 29, 20269.409.409.409.409.320.11%
Jan 28, 20269.399.399.399.399.31-
Jan 27, 20269.399.399.399.399.31-0.11%
Jan 26, 20269.409.409.409.409.320.11%
Jan 23, 20269.399.399.399.399.31-0.32%
Jan 22, 20269.429.429.429.429.310.43%
Jan 21, 20269.389.389.389.389.27-