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Dws Global Income Builder Fund - Class Inst (KTRIX)

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10.190 +0.060 +0.59%

29/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.88M

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KTRIX Historical Data

Get free historical data for KTRIX fund. You'll find the end of day price of the Dws Global Income Builder Fund - Class Inst fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	10.190	10.190	10.190	10.190	0.59%
Nov 27, 2024	10.130	10.130	10.130	10.130	0.10%
Nov 26, 2024	10.120	10.120	10.120	10.120	-0.10%
Nov 25, 2024	10.130	10.130	10.130	10.130	0.60%
Nov 22, 2024	10.070	10.070	10.070	10.070	0.20%
Nov 21, 2024	10.050	10.050	10.050	10.050	0.50%
Nov 20, 2024	10.000	10.000	10.000	10.000	-0.40%
Nov 19, 2024	10.040	10.040	10.040	10.040	0.10%
Nov 18, 2024	10.030	10.030	10.030	10.030	0.40%
Nov 15, 2024	9.990	9.990	9.990	9.990	-0.79%
Nov 14, 2024	10.070	10.070	10.070	10.070	-0.20%
Nov 13, 2024	10.090	10.090	10.090	10.090	-0.20%
Nov 12, 2024	10.110	10.110	10.110	10.110	-0.69%
Nov 11, 2024	10.180	10.180	10.180	10.180	-0.10%
Nov 08, 2024	10.190	10.190	10.190	10.190	-0.20%
Nov 07, 2024	10.210	10.210	10.210	10.210	1.19%
Nov 06, 2024	10.090	10.090	10.090	10.090	0.30%
Nov 05, 2024	10.060	10.060	10.060	10.060	0.60%
Nov 04, 2024	10.000	10.000	10.000	10.000	0.10%
Nov 01, 2024	9.990	9.990	9.990	9.990	0.10%

Highest: 10.210

Lowest: 9.990

Difference: 0.220

Average: 10.087

Change %: 2.104

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