DWS CROCI Equity Dividend Fd (KDHCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 03, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
| Jul 02, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | - |
| Jul 01, 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.93 | - |
| Jun 28, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Jun 27, 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| Jun 26, 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | - |
| Jun 25, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| Jun 24, 2024 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | - |
| Jun 21, 2024 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | - |
| Jun 20, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | - |
| Jun 18, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
| Jun 17, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
| Jun 14, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
| Jun 13, 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| Jun 12, 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | - |
| Jun 11, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| Jun 10, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| Jun 07, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| Jun 06, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| Jun 05, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| Jun 04, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | - |
| Jun 03, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
| May 31, 2024 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | - |
| May 30, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | - |
| May 29, 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| May 28, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | - |
| May 24, 2024 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | - |
| May 23, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
| May 22, 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
| May 21, 2024 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | - |
| May 20, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
| May 17, 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | - |
| May 16, 2024 | 55.49 | 55.49 | 55.49 | 55.49 | 55.49 | - |
| May 15, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
| May 14, 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | - |
| May 13, 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | - |
| May 10, 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | - |
| May 09, 2024 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | - |
| May 08, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| May 07, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| May 06, 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | - |
| May 03, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| May 02, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | - |
| May 01, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 | - |
| Apr 30, 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | - |
| Apr 29, 2024 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | - |
| Apr 26, 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
| Apr 25, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| Apr 24, 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | - |
| Apr 23, 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | - |
| Apr 22, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| Apr 19, 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
| Apr 18, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | - |
| Apr 17, 2024 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | - |
| Apr 16, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | - |
| Apr 15, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| Apr 12, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
| Apr 11, 2024 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | - |
| Apr 10, 2024 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | - |
| Apr 09, 2024 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | - |
| Apr 08, 2024 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | - |
| Apr 05, 2024 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | - |
| Apr 04, 2024 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | - |
| Apr 03, 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | - |
| Apr 02, 2024 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | - |
| Apr 01, 2024 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | - |
| Mar 28, 2024 | 56.50 | 56.50 | 56.50 | 56.50 | 56.50 | - |
| Mar 27, 2024 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | - |
| Mar 26, 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | - |
| Mar 25, 2024 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | - |
| Mar 22, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
| Mar 21, 2024 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | - |
| Mar 21, 2024 | 0.224 Dividend | |||||
| Mar 20, 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 55.50 | - |
| Mar 19, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 55.21 | - |
| Mar 18, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 54.92 | - |
| Mar 15, 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.57 | - |
| Mar 14, 2024 | 54.73 | 54.73 | 54.73 | 54.73 | 54.51 | - |
| Mar 13, 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 54.88 | - |
| Mar 12, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.58 | - |
| Mar 11, 2024 | 54.70 | 54.70 | 54.70 | 54.70 | 54.48 | - |
| Mar 08, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 54.13 | - |
| Mar 07, 2024 | 54.08 | 54.08 | 54.08 | 54.08 | 53.86 | - |
| Mar 06, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 53.80 | - |
| Mar 05, 2024 | 53.67 | 53.67 | 53.67 | 53.67 | 53.45 | - |
| Mar 04, 2024 | 53.49 | 53.49 | 53.49 | 53.49 | 53.27 | - |
| Mar 01, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 53.06 | - |
| Feb 29, 2024 | 53.09 | 53.09 | 53.09 | 53.09 | 52.88 | - |
| Feb 28, 2024 | 52.99 | 52.99 | 52.99 | 52.99 | 52.78 | - |
| Feb 27, 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 52.93 | - |
| Feb 26, 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 52.96 | - |
| Feb 23, 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 53.19 | - |
| Feb 22, 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 52.95 | - |
| Feb 21, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.72 | - |
| Feb 20, 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.36 | - |
| Feb 16, 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 52.25 | - |
| Feb 15, 2024 | 52.53 | 52.53 | 52.53 | 52.53 | 52.32 | - |
| Feb 14, 2024 | 51.88 | 51.88 | 51.88 | 51.88 | 51.67 | - |
| Feb 13, 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.65 | - |
| Feb 12, 2024 | 52.45 | 52.45 | 52.45 | 52.45 | 52.24 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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