SLAPX Fund Historical Price Quotes NMFQS:SLAPX
Miscellaneous Region | DWS
$36.38
↓
$-0.21 (-0.57%)
Last Updated: Jul 19, 2026
SLAPX Historical Data
You're viewing historical data for DWS Latin America Equity Fund - Class C (SLAPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $33.11 | $33.11 | $33.11 | $33.11 | 0 |
| 2025-12-24 | $33.07 | $33.07 | $33.07 | $33.07 | 0 |
| 2025-12-23 | $33.08 | $33.08 | $33.08 | $33.08 | 0 |
| 2025-12-22 | $33.52 | $33.52 | $33.52 | $33.52 | 0 |
| 2025-12-19 | $33.61 | $33.61 | $33.61 | $33.61 | 0 |
| 2025-12-18 | $33.60 | $33.60 | $33.60 | $33.60 | 0 |
| 2025-12-17 | $33.17 | $33.17 | $33.17 | $33.17 | 0 |
| 2025-12-16 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-12-15 | $34.64 | $34.64 | $34.64 | $34.64 | 0 |
| 2025-12-12 | $34.49 | $34.49 | $34.49 | $34.49 | 0 |
| 2025-12-11 | $34.32 | $34.32 | $34.32 | $34.32 | 0 |
| 2025-12-10 | $33.79 | $33.79 | $33.79 | $33.79 | 0 |
| 2025-12-09 | $33.84 | $33.84 | $33.84 | $33.84 | 0 |
| 2025-12-08 | $33.77 | $33.77 | $33.77 | $33.77 | 0 |
| 2025-12-05 | $33.57 | $33.57 | $33.57 | $33.57 | 0 |
| 2025-12-04 | $35.15 | $35.15 | $35.15 | $35.15 | 0 |
| 2025-12-03 | $34.66 | $34.66 | $34.66 | $34.66 | 0 |
| 2025-12-02 | $34.49 | $34.49 | $34.49 | $34.49 | 0 |
| 2025-12-01 | $33.94 | $33.94 | $33.94 | $33.94 | 0 |
| 2025-11-28 | $34.06 | $34.06 | $34.06 | $34.06 | 0 |
| 2025-11-26 | $33.98 | $33.98 | $33.98 | $33.98 | 0 |
| 2025-11-25 | $33.35 | $33.35 | $33.35 | $33.35 | 0 |
| 2025-11-24 | $32.98 | $32.98 | $32.98 | $32.98 | 0 |
| 2025-11-21 | $32.79 | $32.79 | $32.79 | $32.79 | 0 |
| 2025-11-20 | $32.86 | $32.86 | $32.86 | $32.86 | 0 |
| 2025-11-19 | $33.33 | $33.33 | $33.33 | $33.33 | 0 |
| 2025-11-18 | $33.39 | $33.39 | $33.39 | $33.39 | 0 |
| 2025-11-17 | $33.36 | $33.36 | $33.36 | $33.36 | 0 |
| 2025-11-14 | $33.71 | $33.71 | $33.71 | $33.71 | 0 |
| 2025-11-13 | $33.62 | $33.62 | $33.62 | $33.62 | 0 |
| 2025-11-12 | $34.14 | $34.14 | $34.14 | $34.14 | 0 |
| 2025-11-11 | $34.27 | $34.27 | $34.27 | $34.27 | 0 |
| 2025-11-07 | $33.33 | $33.33 | $33.33 | $33.33 | 0 |
| 2025-11-06 | $33.03 | $33.03 | $33.03 | $33.03 | 0 |
| 2025-11-05 | $33.03 | $33.03 | $33.03 | $33.03 | 0 |
| 2025-11-04 | $32.19 | $32.19 | $32.19 | $32.19 | 0 |
| 2025-11-03 | $32.48 | $32.48 | $32.48 | $32.48 | 0 |
| 2025-10-31 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-10-30 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-10-29 | $32.49 | $32.49 | $32.49 | $32.49 | 0 |
| 2025-10-28 | $32.19 | $32.19 | $32.19 | $32.19 | 0 |
| 2025-10-27 | $32.03 | $32.03 | $32.03 | $32.03 | 0 |
| 2025-10-24 | $31.73 | $31.73 | $31.73 | $31.73 | 0 |
| 2025-10-23 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-10-22 | $31.37 | $31.37 | $31.37 | $31.37 | 0 |
| 2025-10-21 | $31.25 | $31.25 | $31.25 | $31.25 | 0 |
| 2025-10-20 | $31.42 | $31.42 | $31.42 | $31.42 | 0 |
| 2025-10-17 | $31.06 | $31.06 | $31.06 | $31.06 | 0 |
| 2025-10-16 | $30.87 | $30.87 | $30.87 | $30.87 | 0 |
| 2025-10-15 | $30.74 | $30.74 | $30.74 | $30.74 | 0 |