Nasdaq - Delayed Quote
USD
DWS Global Small Cap A (KGDAX)
33.84
+0.03
(+0.09%)
At close: 8:07:12 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
33.84
33.84
33.84
33.84
33.84
-
Oct 30, 2026
33.81
33.81
33.81
33.81
33.81
-
Oct 29, 2026
34.41
34.41
34.41
34.41
34.41
-
Oct 28, 2026
34.22
34.22
34.22
34.22
34.22
-
Oct 27, 2026
34.18
34.18
34.18
34.18
34.18
-
Oct 26, 2026
33.73
33.73
33.73
33.73
33.73
-
Oct 23, 2026
33.46
33.46
33.46
33.46
33.46
-
Oct 22, 2026
33.61
33.61
33.61
33.61
33.61
-
Oct 21, 2026
33.93
33.93
33.93
33.93
33.93
-
Oct 20, 2026
33.83
33.83
33.83
33.83
33.83
-
Oct 19, 2026
33.57
33.57
33.57
33.57
33.57
-
Oct 16, 2026
33.52
33.52
33.52
33.52
33.52
-
Oct 15, 2026
33.83
33.83
33.83
33.83
33.83
-
Oct 14, 2026
33.48
33.48
33.48
33.48
33.48
-
Oct 13, 2026
34.10
34.10
34.10
34.10
34.10
-
Oct 12, 2026
34.16
34.16
34.16
34.16
34.16
-
Oct 9, 2026
34.47
34.47
34.47
34.47
34.47
-
Oct 8, 2026
34.24
34.24
34.24
34.24
34.24
-
Oct 7, 2026
34.24
34.24
34.24
34.24
34.24
-
Oct 6, 2026
34.80
34.80
34.80
34.80
34.80
-
Oct 5, 2026
34.73
34.73
34.73
34.73
34.73
-
Oct 2, 2026
34.75
34.75
34.75
34.75
34.75
-
Oct 1, 2026
34.30
34.30
34.30
34.30
34.30
-
Sep 30, 2026
34.13
34.13
34.13
34.13
34.13
-
Sep 29, 2026
34.28
34.28
34.28
34.28
34.28
-
Sep 28, 2026
34.37
34.37
34.37
34.37
34.37
-
Sep 25, 2026
34.66
34.66
34.66
34.66
34.66
-
Sep 24, 2026
34.49
34.49
34.49
34.49
34.49
-
Sep 23, 2026
34.60
34.60
34.60
34.60
34.60
-
Sep 22, 2026
35.01
35.01
35.01
35.01
35.01
-
Sep 21, 2026
34.67
34.67
34.67
34.67
34.67
-
Sep 18, 2026
34.37
34.37
34.37
34.37
34.37
-
Sep 17, 2026
34.50
34.50
34.50
34.50
34.50
-
Sep 16, 2026
34.21
34.21
34.21
34.21
34.21
-
Sep 15, 2026
34.34
34.34
34.34
34.34
34.34
-
Sep 14, 2026
34.44
34.44
34.44
34.44
34.44
-
Sep 11, 2026
34.91
34.91
34.91
34.91
34.91
-
Sep 10, 2026
34.67
34.67
34.67
34.67
34.67
-
Sep 9, 2026
35.11
35.11
35.11
35.11
35.11
-
Sep 8, 2026
35.34
35.34
35.34
35.34
35.34
-
Sep 4, 2026
35.41
35.41
35.41
35.41
35.41
-
Sep 3, 2026
35.20
35.20
35.20
35.20
35.20
-
Sep 2, 2026
35.00
35.00
35.00
35.00
35.00
-
Sep 1, 2026
34.92
34.92
34.92
34.92
34.92
-
Aug 31, 2026
35.23
35.23
35.23
35.23
35.23
-
Aug 28, 2026
35.43
35.43
35.43
35.43
35.43
-
Aug 27, 2026
35.84
35.84
35.84
35.84
35.84
-
Aug 26, 2026
35.78
35.78
35.78
35.78
35.78
-
Aug 25, 2026
35.82
35.82
35.82
35.82
35.82
-
Aug 24, 2026
35.58
35.58
35.58
35.58
35.58
-
Aug 21, 2026
35.90
35.90
35.90
35.90
35.90
-
Aug 20, 2026
35.75
35.75
35.75
35.75
35.75
-
Aug 19, 2026
36.10
36.10
36.10
36.10
36.10
-
Aug 18, 2026
35.92
35.92
35.92
35.92
35.92
-
Aug 17, 2026
36.61
36.61
36.61
36.61
36.61
-
Aug 14, 2026
36.60
36.60
36.60
36.60
36.60
-
Aug 13, 2026
36.43
36.43
36.43
36.43
36.43
-
Aug 12, 2026
36.38
36.38
36.38
36.38
36.38
-
Aug 11, 2026
36.05
36.05
36.05
36.05
36.05
-
Aug 10, 2026
35.95
35.95
35.95
35.95
35.95
-
Aug 7, 2026
36.16
36.16
36.16
36.16
36.16
-
Aug 6, 2026
35.71
35.71
35.71
35.71
35.71
-
Aug 5, 2026
35.65
35.65
35.65
35.65
35.65
-
Aug 4, 2026
35.81
35.81
35.81
35.81
35.81
-
Aug 3, 2026
35.09
35.09
35.09
35.09
35.09
-
Jul 31, 2026
34.62
34.62
34.62
34.62
34.62
-
Jul 30, 2026
34.71
34.71
34.71
34.71
34.71
-
Jul 29, 2026
33.94
33.94
33.94
33.94
33.94
-
Jul 28, 2026
34.42
34.42
34.42
34.42
34.42
-
Jul 27, 2026
34.69
34.69
34.69
34.69
34.69
-
Jul 24, 2026
34.65
34.65
34.65
34.65
34.65
-
Jul 23, 2026
34.79
34.79
34.79
34.79
34.79
-
Jul 22, 2026
35.06
35.06
35.06
35.06
35.06
-
Jul 21, 2026
35.15
35.15
35.15
35.15
35.15
-
Jul 20, 2026
34.57
34.57
34.57
34.57
34.57
-
Jul 17, 2026
34.78
34.78
34.78
34.78
34.78
-
Jul 16, 2026
34.93
34.93
34.93
34.93
34.93
-
Jul 15, 2026
35.23
35.23
35.23
35.23
35.23
-
Jul 14, 2026
35.21
35.21
35.21
35.21
35.21
-
Jul 13, 2026
34.90
34.90
34.90
34.90
34.90
-
Jul 10, 2026
35.29
35.29
35.29
35.29
35.29
-
Jul 9, 2026
35.37
35.37
35.37
35.37
35.37
-
Jul 8, 2026
34.75
34.75
34.75
34.75
34.75
-
Jul 7, 2026
35.01
35.01
35.01
35.01
35.01
-
Jul 6, 2026
35.61
35.61
35.61
35.61
35.61
-
Jul 2, 2026
35.37
35.37
35.37
35.37
35.37
-
Jul 1, 2026
35.80
35.80
35.80
35.80
35.80
-
Jun 30, 2026
36.20
36.20
36.20
36.20
36.20
-
Jun 29, 2026
35.83
35.83
35.83
35.83
35.83
-
Jun 26, 2026
35.51
35.51
35.51
35.51
35.51
-
Jun 25, 2026
35.49
35.49
35.49
35.49
35.49
-
Jun 24, 2026
35.04
35.04
35.04
35.04
35.04
-
Jun 23, 2026
35.03
35.03
35.03
35.03
35.03
-
Jun 22, 2026
35.62
35.62
35.62
35.62
35.62
-
Jun 18, 2026
35.62
35.62
35.62
35.62
35.62
-
Jun 17, 2026
35.06
35.06
35.06
35.06
35.06
-
Jun 16, 2026
35.31
35.31
35.31
35.31
35.31
-
Jun 15, 2026
35.71
35.71
35.71
35.71
35.71
-
Jun 12, 2026
35.49
35.49
35.49
35.49
35.49
-
Jun 11, 2026
35.24
35.24
35.24
35.24
35.24
-
Jun 10, 2026
34.27
34.27
34.27
34.27
34.27
-
Jun 9, 2026
34.56
34.56
34.56
34.56
34.56
-
Jun 8, 2026
34.49
34.49
34.49
34.49
34.49
-
Jun 5, 2026
34.34
34.34
34.34
34.34
34.34
-
Jun 4, 2026
35.37
35.37
35.37
35.37
35.37
-
Jun 3, 2026
34.90
34.90
34.90
34.90
34.90
-
Jun 2, 2026
35.22
35.22
35.22
35.22
35.22
-
Jun 1, 2026
34.87
34.87
34.87
34.87
34.87
-
May 29, 2026
35.10
35.10
35.10
35.10
35.10
-
May 28, 2026
35.42
35.42
35.42
35.42
35.42
-
May 27, 2026
35.50
35.50
35.50
35.50
35.50
-
May 26, 2026
35.72
35.72
35.72
35.72
35.72
-
May 22, 2026
35.17
35.17
35.17
35.17
35.17
-
May 21, 2026
34.98
34.98
34.98
34.98
34.98
-
May 20, 2026
34.68
34.68
34.68
34.68
34.68
-
May 19, 2026
34.11
34.11
34.11
34.11
34.11
-
May 18, 2026
34.47
34.47
34.47
34.47
34.47
-
May 15, 2026
34.57
34.57
34.57
34.57
34.57
-
May 14, 2026
35.40
35.40
35.40
35.40
35.40
-
May 13, 2026
35.27
35.27
35.27
35.27
35.27
-
May 12, 2026
35.06
35.06
35.06
35.06
35.06
-
May 11, 2026
35.39
35.39
35.39
35.39
35.39
-
May 8, 2026
35.13
35.13
35.13
35.13
35.13
-
May 7, 2026
34.81
34.81
34.81
34.81
34.81
-
May 6, 2026
35.20
35.20
35.20
35.20
35.20
-
May 5, 2026
34.60
34.60
34.60
34.60
34.60
-
May 4, 2026
34.25
34.25
34.25
34.25
34.25
-
May 1, 2026
34.45
34.45
34.45
34.45
34.45
-
Apr 30, 2026
34.23
34.23
34.23
34.23
34.23
-
Apr 29, 2026
33.56
33.56
33.56
33.56
33.56
-
Apr 28, 2026
33.61
33.61
33.61
33.61
33.61
-
Apr 27, 2026
33.96
33.96
33.96
33.96
33.96
-
Apr 24, 2026
34.02
34.02
34.02
34.02
34.02
-
Apr 23, 2026
33.64
33.64
33.64
33.64
33.64
-
Apr 22, 2026
33.72
33.72
33.72
33.72
33.72
-
Apr 21, 2026
33.49
33.49
33.49
33.49
33.49
-
Apr 20, 2026
33.84
33.84
33.84
33.84
33.84
-
Apr 17, 2026
33.64
33.64
33.64
33.64
33.64
-
Apr 16, 2026
33.06
33.06
33.06
33.06
33.06
-
Apr 15, 2026
32.84
32.84
32.84
32.84
32.84
-
Apr 14, 2026
32.92
32.92
32.92
32.92
32.92
-
Apr 13, 2026
32.73
32.73
32.73
32.73
32.73
-
Apr 10, 2026
32.50
32.50
32.50
32.50
32.50
-
Apr 9, 2026
32.60
32.60
32.60
32.60
32.60
-
Apr 8, 2026
32.46
32.46
32.46
32.46
32.46
-
Apr 7, 2026
31.43
31.43
31.43
31.43
31.43
-
Apr 6, 2026
31.42
31.42
31.42
31.42
31.42
-
Apr 2, 2026
31.26
31.26
31.26
31.26
31.26
-
Apr 1, 2026
31.25
31.25
31.25
31.25
31.25
-
Mar 31, 2026
30.82
30.82
30.82
30.82
30.82
-
Mar 30, 2026
29.92
29.92
29.92
29.92
29.92
-
Mar 27, 2026
30.22
30.22
30.22
30.22
30.22
-
Mar 26, 2026
30.61
30.61
30.61
30.61
30.61
-
Mar 25, 2026
31.17
31.17
31.17
31.17
31.17
-
Mar 24, 2026
30.88
30.88
30.88
30.88
30.88
-
Mar 23, 2026
30.63
30.63
30.63
30.63
30.63
-
Mar 20, 2026
30.04
30.04
30.04
30.04
30.04
-
Mar 19, 2026
30.69
30.69
30.69
30.69
30.69
-
Mar 18, 2026
30.65
30.65
30.65
30.65
30.65
-
Mar 17, 2026
31.02
31.02
31.02
31.02
31.02
-
Mar 16, 2026
30.78
30.78
30.78
30.78
30.78
-
Mar 13, 2026
30.43
30.43
30.43
30.43
30.43
-
Mar 12, 2026
30.57
30.57
30.57
30.57
30.57
-
Mar 11, 2026
31.15
31.15
31.15
31.15
31.15
-
Mar 10, 2026
31.28
31.28
31.28
31.28
31.28
-
Mar 9, 2026
31.19
31.19
31.19
31.19
31.19
-
Mar 6, 2026
31.01
31.01
31.01
31.01
31.01
-
Mar 5, 2026
31.58
31.58
31.58
31.58
31.58
-
Mar 4, 2026
32.11
32.11
32.11
32.11
32.11
-
Mar 3, 2026
32.12
32.12
32.12
32.12
32.12
-
Mar 2, 2026
32.95
32.95
32.95
32.95
32.95
-
Feb 27, 2026
32.82
32.82
32.82
32.82
32.82
-
Feb 26, 2026
33.08
33.08
33.08
33.08
33.08
-
Feb 25, 2026
33.02
33.02
33.02
33.02
33.02
-
Feb 24, 2026
32.79
32.79
32.79
32.79
32.79
-
Feb 23, 2026
32.50
32.50
32.50
32.50
32.50
-
Feb 20, 2026
32.94
32.94
32.94
32.94
32.94
-
Feb 19, 2026
32.87
32.87
32.87
32.87
32.87
-
Feb 18, 2026
32.87
32.87
32.87
32.87
32.87
-
Feb 17, 2026
32.71
32.71
32.71
32.71
32.71
-
Feb 13, 2026
32.73
32.73
32.73
32.73
32.73
-
Feb 12, 2026
32.48
32.48
32.48
32.48
32.48
-
Feb 11, 2026
32.95
32.95
32.95
32.95
32.95
-
Feb 10, 2026
32.86
32.86
32.86
32.86
32.86
-
Feb 9, 2026
32.80
32.80
32.80
32.80
32.80
-
Feb 6, 2026
32.48
32.48
32.48
32.48
32.48
-
Feb 5, 2026
31.67
31.67
31.67
31.67
31.67
-
Feb 4, 2026
31.98
31.98
31.98
31.98
31.98
-
Feb 3, 2026
31.90
31.90
31.90
31.90
31.90
-
Feb 2, 2026
31.67
31.67
31.67
31.67
31.67
-
Jan 30, 2026
31.44
31.44
31.44
31.44
31.44
-
Jan 29, 2026
31.84
31.84
31.84
31.84
31.84
-
Jan 28, 2026
31.71
31.71
31.71
31.71
31.71
-
Jan 27, 2026
31.87
31.87
31.87
31.87
31.87
-
Jan 26, 2026
31.59
31.59
31.59
31.59
31.59
-
Jan 23, 2026
31.67
31.67
31.67
31.67
31.67
-
Jan 22, 2026
31.91
31.91
31.91
31.91
31.91
-
Jan 21, 2026
31.65
31.65
31.65
31.65
31.65
-
Jan 20, 2026
31.08
31.08
31.08
31.08
31.08
-
Jan 16, 2026
31.32
31.32
31.32
31.32
31.32
-
Jan 15, 2026
31.27
31.27
31.27
31.27
31.27
-
Jan 14, 2026
30.98
30.98
30.98
30.98
30.98
-
Jan 13, 2026
30.87
30.87
30.87
30.87
30.87
-
Jan 12, 2026
30.98
30.98
30.98
30.98
30.98
-
Jan 9, 2026
30.78
30.78
30.78
30.78
30.78
-
Jan 8, 2026
30.42
30.42
30.42
30.42
30.42
-
Jan 7, 2026
30.22
30.22
30.22
30.22
30.22
-
Jan 6, 2026
30.39
30.39
30.39
30.39
30.39
-
Jan 5, 2026
29.94
29.94
29.94
29.94
29.94
-
Jan 2, 2026
29.65
29.65
29.65
29.65
29.65
-
Dec 31, 2025
29.35
29.35
29.35
29.35
29.35
-
Dec 30, 2025
29.56
29.56
29.56
29.56
29.56
-
Dec 29, 2025
29.60
29.60
29.60
29.60
29.60
-
Dec 26, 2025
29.76
29.76
29.76
29.76
29.76
-
Dec 24, 2025
29.79
29.79
29.79
29.79
29.79
-
Dec 23, 2025
3.369
Distribution
Fund distributions shown include income and capital gains
Dec 23, 2025
29.75
29.75
29.75
29.75
29.75
-
Dec 22, 2025
33.19
33.19
33.19
33.19
29.82
-
Dec 19, 2025
32.81
32.81
32.81
32.81
29.48
-
Dec 18, 2025
32.58
32.58
32.58
32.58
29.27
-
Dec 17, 2025
32.36
32.36
32.36
32.36
29.08
-
Dec 16, 2025
32.57
32.57
32.57
32.57
29.26
-
Dec 15, 2025
32.71
32.71
32.71
32.71
29.39
-
Dec 12, 2025
32.65
32.65
32.65
32.65
29.34
-
Dec 11, 2025
33.05
33.05
33.05
33.05
29.70
-
Dec 10, 2025
32.74
32.74
32.74
32.74
29.42
-
Dec 9, 2025
32.22
32.22
32.22
32.22
28.95
-
Dec 8, 2025
32.15
32.15
32.15
32.15
28.89
-
Dec 5, 2025
32.15
32.15
32.15
32.15
28.89
-
Dec 4, 2025
32.18
32.18
32.18
32.18
28.91
-
Dec 3, 2025
32.08
32.08
32.08
32.08
28.82
-
Dec 2, 2025
31.72
31.72
31.72
31.72
28.50
-
Dec 1, 2025
31.77
31.77
31.77
31.77
28.55
-
Nov 28, 2025
31.93
31.93
31.93
31.93
28.69
-
Nov 26, 2025
31.71
31.71
31.71
31.71
28.49
-
Nov 25, 2025
31.41
31.41
31.41
31.41
28.22
-
Nov 24, 2025
30.89
30.89
30.89
30.89
27.75
-
Nov 21, 2025
30.47
30.47
30.47
30.47
27.38
-
Nov 20, 2025
29.80
29.80
29.80
29.80
26.78
-
Nov 19, 2025
30.31
30.31
30.31
30.31
27.23
-
Nov 18, 2025
30.15
30.15
30.15
30.15
27.09
-
Nov 17, 2025
30.15
30.15
30.15
30.15
27.09
-
Nov 14, 2025
30.68
30.68
30.68
30.68
27.57
-
Nov 13, 2025
30.75
30.75
30.75
30.75
27.63
-
Nov 12, 2025
31.27
31.27
31.27
31.27
28.10
-
Nov 11, 2025
31.17
31.17
31.17
31.17
28.01
-
Nov 10, 2025
31.18
31.18
31.18
31.18
28.02
-
Nov 7, 2025
30.76
30.76
30.76
30.76
27.64
-
Nov 6, 2025
30.59
30.59
30.59
30.59
27.48
-
Nov 5, 2025
30.80
30.80
30.80
30.80
27.67
-
Nov 4, 2025
30.39
30.39
30.39
30.39
27.31
-
Nov 3, 2025
30.88
30.88
30.88
30.88
27.75
-
