SZIAX Fund Historical Price Quotes NMFQS:SZIAX
Intermediate Core-Plus Bond | DWS
$9.42
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SZIAX Historical Data
You're viewing historical data for DWS Total Return Bond Fund - Class A (SZIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.46 | $9.46 | $9.46 | $9.46 | 0 |
| 2025-12-19 | $9.45 | $9.45 | $9.45 | $9.45 | 0 |
| 2025-12-05 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2025-12-02 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2025-12-01 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2025-11-28 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2025-11-25 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2025-11-21 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2025-11-14 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2025-11-13 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2025-11-07 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2025-10-31 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2025-10-30 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2025-10-29 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
| 2025-10-28 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2025-10-27 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2025-10-24 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2025-10-23 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
| 2025-10-22 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-10-21 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-10-20 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
| 2025-10-17 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2025-10-16 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
| 2025-10-15 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |