DWS CROCI Equity Dividend Fd (KDHAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Jul 03, 2023 - Jul 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 02, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| Jul 01, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| Jun 28, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
| Jun 27, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | - |
| Jun 26, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| Jun 25, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
| Jun 24, 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | - |
| Jun 21, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| Jun 20, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
| Jun 18, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | - |
| Jun 17, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| Jun 14, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | - |
| Jun 13, 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | - |
| Jun 12, 2024 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | - |
| Jun 11, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 54.15 | - |
| Jun 10, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
| Jun 07, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
| Jun 06, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | - |
| Jun 05, 2024 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | - |
| Jun 04, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
| Jun 03, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| May 31, 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | - |
| May 30, 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
| May 29, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | - |
| May 28, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| May 24, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
| May 23, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| May 22, 2024 | 55.31 | 55.31 | 55.31 | 55.31 | 55.31 | - |
| May 21, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | - |
| May 20, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | - |
| May 17, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | - |
| May 16, 2024 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | - |
| May 15, 2024 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | - |
| May 14, 2024 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | - |
| May 13, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| May 10, 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| May 09, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | - |
| May 08, 2024 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
| May 07, 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
| May 06, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
| May 03, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
| May 02, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| May 01, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
| Apr 30, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | - |
| Apr 29, 2024 | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 | - |
| Apr 26, 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| Apr 25, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
| Apr 24, 2024 | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 | - |
| Apr 23, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
| Apr 22, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| Apr 19, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| Apr 18, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 | - |
| Apr 17, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| Apr 16, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Apr 15, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| Apr 12, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| Apr 11, 2024 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | - |
| Apr 10, 2024 | 55.57 | 55.57 | 55.57 | 55.57 | 55.57 | - |
| Apr 09, 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | - |
| Apr 08, 2024 | 56.03 | 56.03 | 56.03 | 56.03 | 56.03 | - |
| Apr 05, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | - |
| Apr 04, 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | - |
| Apr 03, 2024 | 56.32 | 56.32 | 56.32 | 56.32 | 56.32 | - |
| Apr 02, 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | - |
| Apr 01, 2024 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | - |
| Mar 28, 2024 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | - |
| Mar 27, 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 56.28 | - |
| Mar 26, 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
| Mar 25, 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | - |
| Mar 22, 2024 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | - |
| Mar 21, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | - |
| Mar 21, 2024 | 0.329 Dividend | |||||
| Mar 20, 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 55.59 | - |
| Mar 19, 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 55.30 | - |
| Mar 18, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 55.00 | - |
| Mar 15, 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.67 | - |
| Mar 14, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.60 | - |
| Mar 13, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 54.97 | - |
| Mar 12, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.66 | - |
| Mar 11, 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.57 | - |
| Mar 08, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 54.21 | - |
| Mar 07, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 53.94 | - |
| Mar 06, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 53.88 | - |
| Mar 05, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.53 | - |
| Mar 04, 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 53.34 | - |
| Mar 01, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 53.13 | - |
| Feb 29, 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 52.95 | - |
| Feb 28, 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 52.84 | - |
| Feb 27, 2024 | 53.31 | 53.31 | 53.31 | 53.31 | 53.00 | - |
| Feb 26, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 53.02 | - |
| Feb 23, 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 53.24 | - |
| Feb 22, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.01 | - |
| Feb 21, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 52.78 | - |
| Feb 20, 2024 | 52.73 | 52.73 | 52.73 | 52.73 | 52.42 | - |
| Feb 16, 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 52.31 | - |
| Feb 15, 2024 | 52.69 | 52.69 | 52.69 | 52.69 | 52.38 | - |
| Feb 14, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 51.72 | - |
| Feb 13, 2024 | 52.01 | 52.01 | 52.01 | 52.01 | 51.70 | - |
| Feb 12, 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 52.29 | - |
| Feb 09, 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 51.83 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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