DWS CROCI Equity Dividend Fd (KDHSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 03, 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | - |
| Jul 02, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Jul 01, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | - |
| Jun 28, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | - |
| Jun 27, 2024 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | - |
| Jun 26, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Jun 25, 2024 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | - |
| Jun 24, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | - |
| Jun 21, 2024 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | - |
| 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 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | - |
| Jun 04, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| Jun 03, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | - |
| May 31, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
| May 30, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
| May 29, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | - |
| May 28, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| May 24, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | - |
| May 23, 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | - |
| May 22, 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | - |
| May 21, 2024 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | - |
| May 20, 2024 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | - |
| May 17, 2024 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | - |
| May 16, 2024 | 55.65 | 55.65 | 55.65 | 55.65 | 55.65 | - |
| May 15, 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | - |
| May 14, 2024 | 55.50 | 55.50 | 55.50 | 55.50 | 55.50 | - |
| May 13, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | - |
| May 10, 2024 | 55.43 | 55.43 | 55.43 | 55.43 | 55.43 | - |
| May 09, 2024 | 55.23 | 55.23 | 55.23 | 55.23 | 55.23 | - |
| May 08, 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
| May 07, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| May 06, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | - |
| May 03, 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| May 02, 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
| May 01, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| Apr 30, 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 54.21 | - |
| Apr 29, 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | - |
| Apr 26, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | - |
| Apr 25, 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| Apr 24, 2024 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | - |
| Apr 23, 2024 | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | - |
| Apr 22, 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | - |
| Apr 19, 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| Apr 18, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 | - |
| Apr 17, 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| Apr 16, 2024 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | - |
| Apr 15, 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
| Apr 12, 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
| Apr 11, 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | - |
| Apr 10, 2024 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | - |
| Apr 09, 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 | - |
| Apr 08, 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | - |
| Apr 05, 2024 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 | - |
| Apr 04, 2024 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 | - |
| Apr 03, 2024 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | - |
| Apr 02, 2024 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | - |
| Apr 01, 2024 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | - |
| Mar 28, 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
| Mar 27, 2024 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | - |
| Mar 26, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
| Mar 25, 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
| Mar 22, 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | - |
| Mar 21, 2024 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | - |
| Mar 21, 2024 | 0.361 Dividend | |||||
| Mar 20, 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 55.56 | - |
| Mar 19, 2024 | 55.63 | 55.63 | 55.63 | 55.63 | 55.27 | - |
| Mar 18, 2024 | 55.33 | 55.33 | 55.33 | 55.33 | 54.97 | - |
| Mar 15, 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.64 | - |
| Mar 14, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.57 | - |
| Mar 13, 2024 | 55.29 | 55.29 | 55.29 | 55.29 | 54.93 | - |
| Mar 12, 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.63 | - |
| Mar 11, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.53 | - |
| Mar 08, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 54.18 | - |
| Mar 07, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 53.91 | - |
| Mar 06, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 53.84 | - |
| Mar 05, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.50 | - |
| Mar 04, 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 53.31 | - |
| Mar 01, 2024 | 53.44 | 53.44 | 53.44 | 53.44 | 53.10 | - |
| Feb 29, 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 52.91 | - |
| Feb 28, 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 52.81 | - |
| Feb 27, 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 52.96 | - |
| Feb 26, 2024 | 53.33 | 53.33 | 53.33 | 53.33 | 52.99 | - |
| Feb 23, 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 53.21 | - |
| Feb 22, 2024 | 53.32 | 53.32 | 53.32 | 53.32 | 52.98 | - |
| Feb 21, 2024 | 53.08 | 53.08 | 53.08 | 53.08 | 52.74 | - |
| Feb 20, 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.38 | - |
| Feb 16, 2024 | 52.61 | 52.61 | 52.61 | 52.61 | 52.27 | - |
| Feb 15, 2024 | 52.68 | 52.68 | 52.68 | 52.68 | 52.34 | - |
| Feb 14, 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 51.68 | - |
| Feb 13, 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 51.66 | - |
| Feb 12, 2024 | 52.59 | 52.59 | 52.59 | 52.59 | 52.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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