DJ Global exUS Select Real Estate Securities Total Return Net (DWXRSN)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1727298000 | 6415.92 | -51.18 | -0.79 | 6463.4399 | 6470.55 | 6414.93 | 0 |
| 1727211600 | 6467.1 | 15.81 | 0.25 | 6442.87 | 6467.46 | 6409.38 | 0 |
| 1727125200 | 6451.29 | 24.06 | 0.37 | 6414.32 | 6462.76 | 6410.64 | 0 |
| 1726866000 | 6427.2299 | -65.6 | -1.01 | 6456.8 | 6461.25 | 6411.52 | 0 |
| 1726779600 | 6492.83 | 65.53 | 1.02 | 6513.05 | 6514.07 | 6455.7 | 0 |
| 1726693200 | 6427.3 | -32.66 | -0.51 | 6442.01 | 6480.29 | 6412.22 | 0 |
| 1726606800 | 6459.96 | -41.55 | -0.64 | 6527.2 | 6529.1 | 6459.63 | 0 |
| 1726520400 | 6501.51 | 29.35 | 0.45 | 6515.66 | 6525.08 | 6489.49 | 0 |
| 1726261200 | 6472.16 | 60.35 | 0.94 | 6447.1 | 6493.95 | 6446.62 | 0 |
| 1726174800 | 6411.81 | 77.89 | 1.23 | 6373.1899 | 6413.67 | 6367.18 | 0 |
| 1726088400 | 6333.92 | -44.19 | -0.69 | 6357.09 | 6368.02 | 6314.81 | 0 |
| 1726002000 | 6378.11 | 58.05 | 0.92 | 6352.79 | 6380.87 | 6343.35 | 0 |
| 1725915600 | 6320.06 | -24.74 | -0.39 | 6321.28 | 6330.92 | 6297.4799 | 0 |
| 1725656400 | 6344.8 | 26.59 | 0.42 | 6348 | 6381.35 | 6332.29 | 0 |
| 1725570000 | 6318.21 | 74.66 | 1.20 | 6287.41 | 6335.24 | 6283.96 | 0 |
| 1725483600 | 6243.55 | -3.6 | -0.06 | 6192.25 | 6254.67 | 6178.1899 | 0 |
| 1725397200 | 6247.15 | -16.3 | -0.26 | 6263.84 | 6267.97 | 6221.78 | 0 |
| 1725051600 | 6263.45 | 14.19 | 0.23 | 6288.63 | 6299.14 | 6257.51 | 0 |
| 1724965200 | 6249.26 | -58.28 | -0.92 | 6315.03 | 6317.31 | 6243.17 | 0 |
| 1724878800 | 6307.54 | -30.59 | -0.48 | 6316.51 | 6326.71 | 6298.05 | 0 |
| 1724792400 | 6338.13 | 21.51 | 0.34 | 6333.85 | 6341.62 | 6320.38 | 0 |
| 1724706000 | 6316.62 | 65.25 | 1.04 | 6318.66 | 6329.31 | 6314.08 | 0 |
| 1724446800 | 6251.37 | 100.82 | 1.64 | 6172.58 | 6256.9799 | 6166.71 | 0 |
| 1724360400 | 6150.55 | 6.2 | 0.10 | 6174.63 | 6182.58 | 6144.28 | 0 |
| 1724274000 | 6144.35 | 0.96 | 0.02 | 6127.07 | 6162.03 | 6109.9799 | 0 |
| 1724187600 | 6143.39 | 26.15 | 0.43 | 6116.13 | 6144.07 | 6112.41 | 0 |
| 1724101200 | 6117.24 | 60.09 | 0.99 | 6099.72 | 6125.83 | 6093.42 | 0 |
| 1723842000 | 6057.15 | 63.05 | 1.05 | 6028.05 | 6057.92 | 6028.05 | 0 |
| 1723755600 | 5994.1 | -30.58 | -0.51 | 6030.7299 | 6031.45 | 5985.54 | 0 |
| 1723669200 | 6024.68 | 34.81 | 0.58 | 6015.02 | 6038.1899 | 6011.47 | 0 |
| 1723582800 | 5989.87 | 97.4 | 1.65 | 5946.93 | 5993.08 | 5932.81 | 0 |
| 1723496400 | 5892.47 | -33.29 | -0.56 | 5917.97 | 5919.74 | 5881.6 | 0 |
| 1723237200 | 5925.76 | 45.77 | 0.78 | 5922.71 | 5933.81 | 5910.38 | 0 |
| 1723150800 | 5879.99 | -10.5 | -0.18 | 5877.35 | 5881.59 | 5846.9399 | 0 |
| 1723064400 | 5890.49 | 51.32 | 0.88 | 5881.11 | 5899.83 | 5863.79 | 0 |
| 1722978000 | 5839.17 | 94.55 | 1.65 | 5841.67 | 5846.18 | 5802.06 | 0 |
| 1722891600 | 5744.62 | -149.79 | -2.54 | 5745.6899 | 5780.9799 | 5730.87 | 0 |
| 1722632400 | 5894.41 | 17.79 | 0.30 | 5804.68 | 5901.28 | 5803.63 | 0 |
| 1722546000 | 5876.62 | -30.64 | -0.52 | 5887.26 | 5917 | 5868.63 | 0 |
| 1722459600 | 5907.26 | 77.34 | 1.33 | 5895.49 | 5922.24 | 5883.79 | 0 |
| 1722373200 | 5829.92 | 18.38 | 0.32 | 5806.85 | 5830.58 | 5795.12 | 0 |
| 1722286800 | 5811.54 | 48.42 | 0.84 | 5827.39 | 5842.41 | 5796.5 | 0 |
| 1722027600 | 5763.12 | 19.45 | 0.34 | 5757.13 | 5776.06 | 5738.66 | 0 |
| 1721941200 | 5743.67 | -32.76 | -0.57 | 5741.84 | 5757.33 | 5724.77 | 0 |
| 1721854800 | 5776.43 | -29.26 | -0.50 | 5774.09 | 5800.01 | 5759.17 | 0 |
| 1721768400 | 5805.6899 | -9.39 | -0.16 | 5815.26 | 5830.52 | 5791.56 | 0 |
| 1721682000 | 5815.08 | 3.99 | 0.07 | 5826.42 | 5833.24 | 5809.62 | 0 |
| 1721422800 | 5811.09 | -72.36 | -1.23 | 5820.11 | 5827.1899 | 5807.04 | 0 |
| 1721336400 | 5883.45 | -45.34 | -0.76 | 5915.33 | 5928.14 | 5879.99 | 0 |
| 1721250000 | 5928.79 | 51.05 | 0.87 | 5916.9399 | 5940.32 | 5909.66 | 0 |
| 1721163600 | 5877.74 | -17.62 | -0.30 | 5878.71 | 5896.71 | 5856.46 | 0 |
| 1721077200 | 5895.36 | -23.47 | -0.40 | 5902.79 | 5921.29 | 5887.4399 | 0 |
| 1720818000 | 5918.83 | 104.68 | 1.80 | 5876.08 | 5922.15 | 5875.05 | 0 |
| 1720731600 | 5814.15 | 121.35 | 2.13 | 5731.47 | 5821.08 | 5728.91 | 0 |
| 1720645200 | 5692.8 | 45.72 | 0.81 | 5664.25 | 5702.83 | 5662.85 | 0 |
| 1720558800 | 5647.08 | 4.28 | 0.08 | 5660.74 | 5663.66 | 5632.9799 | 0 |
| 1720472400 | 5642.8 | -28.29 | -0.50 | 5659.4 | 5669.76 | 5641.13 | 0 |
| 1720213200 | 5671.09 | 61.41 | 1.09 | 5665.45 | 5680.65 | 5646.66 | 0 |
| 1720040400 | 5609.68 | 61.45 | 1.11 | 5568.24 | 5626.37 | 5562.93 | 0 |
| 1719954000 | 5548.2299 | 5.16 | 0.09 | 5522.26 | 5557.47 | 5519.07 | 0 |
| 1719867600 | 5543.07 | -7.08 | -0.13 | 5586.55 | 5588.83 | 5537.1899 | 0 |
| 1719608400 | 5550.15 | 22.32 | 0.40 | 5531.27 | 5561.87 | 5531.27 | 0 |
| 1719522000 | 5527.83 | -22.59 | -0.41 | 5516.77 | 5536.57 | 5510.62 | 0 |
| 1719435600 | 5550.42 | -60.17 | -1.07 | 5603.59 | 5610.11 | 5547.88 | 0 |
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