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Dws Gnma Fund - Class A (GGGGX)

US Funds

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11.540 -0.030 -0.26%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.37M

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GGGGX Historical Data

Get free historical data for GGGGX fund. You'll find the end of day price of the Dws Gnma Fund - Class A 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 %
May 20, 2025	11.540	11.540	11.570	11.540	-0.26%
May 19, 2025	11.570	11.570	11.580	11.570	-0.09%
May 16, 2025	11.580	11.580	11.580	11.570	0.09%
May 15, 2025	11.570	11.570	11.570	11.490	0.70%
May 14, 2025	11.490	11.490	11.530	11.490	-0.35%
May 13, 2025	11.530	11.530	11.560	11.530	-0.26%
May 12, 2025	11.560	11.560	11.620	11.560	-0.52%
May 09, 2025	11.620	11.620	11.620	11.590	0.26%
May 08, 2025	11.590	11.590	11.670	11.590	-0.69%
May 07, 2025	11.670	11.670	11.670	11.630	0.34%
May 06, 2025	11.630	11.630	11.630	11.590	0.35%
May 05, 2025	11.590	11.590	11.610	11.590	-0.17%
May 02, 2025	11.610	11.610	11.670	11.610	-0.51%
May 01, 2025	11.670	11.670	11.700	11.670	-0.26%
Apr 30, 2025	11.700	11.700	11.710	11.700	-0.09%
Apr 29, 2025	11.710	11.710	11.710	11.710	0.34%
Apr 28, 2025	11.670	11.670	11.670	11.670	0.17%
Apr 25, 2025	11.650	11.650	11.650	11.650	0.43%
Apr 24, 2025	11.600	11.600	11.600	11.600	0.69%
Apr 23, 2025	11.520	11.520	11.540	11.520	-0.17%
Apr 22, 2025	11.540	11.540	11.540	11.500	0.35%
Apr 21, 2025	11.500	11.500	11.600	11.500	-0.86%

Highest: 11.710

Lowest: 11.490

Difference: 0.220

Average: 11.596

Change %: -0.517

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