DFRAX Fund Historical Price Quotes NMFQS:DFRAX
Bank Loan | DWS
$7.39
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DFRAX Historical Data
You're viewing historical data for DWS Floating Rate Fund - Class A (DFRAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.38 | $7.38 | $7.38 | $7.38 | 0 |
| 2025-12-19 | $7.38 | $7.38 | $7.38 | $7.38 | 0 |
| 2025-12-16 | $7.38 | $7.38 | $7.38 | $7.38 | 0 |
| 2025-12-05 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |
| 2025-11-28 | $7.39 | $7.39 | $7.39 | $7.39 | 0 |
| 2025-11-21 | $7.38 | $7.38 | $7.38 | $7.38 | 0 |
| 2025-11-14 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
| 2025-11-10 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
| 2025-11-07 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |
| 2025-10-31 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |
| 2025-10-30 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |
| 2025-10-29 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |
| 2025-10-28 | $7.40 | $7.40 | $7.40 | $7.40 | 0 |
| 2025-10-27 | $7.40 | $7.40 | $7.40 | $7.40 | 0 |
| 2025-10-24 | $7.39 | $7.39 | $7.39 | $7.39 | 0 |
| 2025-10-23 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
| 2025-10-22 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
| 2025-10-21 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
| 2025-10-20 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
| 2025-10-17 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |
| 2025-10-16 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |
| 2025-10-15 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |