DWS Latin America Equity A ( SLANX) - Price History

Monthly price history for SLANX (DWS Latin America Equity A)

DateAdjusted priceReal price
July 2026 $38.35 $38.35
June 2026 $38.76 $38.76
May 2026 $39.74 $39.74
April 2026 $41.69 $41.69
March 2026 $40.19 $40.19
February 2026 $42.12 $42.12
January 2026 $40.65 $40.65
December 2025 $35.76 $35.76
November 2025 $35.68 $37.18
October 2025 $33.80 $35.23
September 2025 $33.41 $34.82
August 2025 $31.64 $32.97
July 2025 $29.64 $30.89
June 2025 $31.21 $32.53
May 2025 $29.75 $31
April 2025 $28.52 $29.72
March 2025 $26.58 $27.70
February 2025 $25.10 $26.16
January 2025 $25.33 $26.40
December 2024 $23.20 $24.18
November 2024 $24.51 $26.81
October 2024 $26.02 $28.46
September 2024 $27.33 $29.90
August 2024 $27.50 $30.09
July 2024 $26.66 $29.16
June 2024 $26.36 $28.84
May 2024 $28.41 $31.08
April 2024 $29.30 $32.05
March 2024 $31.20 $34.13
February 2024 $30.66 $33.54
January 2024 $30.90 $33.80
December 2023 $32.46 $35.51
November 2023 $30.18 $34.08
October 2023 $26.46 $29.88
September 2023 $27.58 $31.14
August 2023 $28.34 $32
July 2023 $30.43 $34.36
June 2023 $29.03 $32.78
May 2023 $26.14 $29.52
April 2023 $25.80 $29.13
March 2023 $25.15 $28.40
February 2023 $24.94 $28.16
January 2023 $26.55 $29.98
December 2022 $24.36 $27.51
November 2022 $25.62 $30.98
October 2022 $26.19 $31.68
September 2022 $23.19 $28.05
August 2022 $24.01 $29.04
July 2022 $22.77 $27.54
June 2022 $21.62 $26.15
May 2022 $26 $31.44
April 2022 $24.67 $29.84
March 2022 $28.10 $33.99
February 2022 $25.09 $30.35
January 2022 $24.48 $29.61
December 2021 $22.54 $27.26
November 2021 $19.31 $29.68
October 2021 $19.78 $30.41
September 2021 $21.32 $32.78
August 2021 $23.76 $36.52
July 2021 $23.53 $36.17
June 2021 $24.81 $38.14
May 2021 $23.83 $36.63
April 2021 $22.23 $34.17
March 2021 $21.17 $32.55
February 2021 $20.91 $32.14
January 2021 $20.99 $32.27
December 2020 $22.33 $34.32
November 2020 $19.92 $30.62
October 2020 $16.77 $25.78
September 2020 $16.41 $25.22
August 2020 $16.98 $26.10
July 2020 $17.55 $26.98
June 2020 $15.93 $24.49
May 2020 $14.82 $22.78
April 2020 $13.66 $21
March 2020 $12.74 $19.59
February 2020 $19.70 $30.29
January 2020 $21.78 $33.48
December 2019 $22.17 $34.08
November 2019 $19.65 $30.21
October 2019 $20.28 $31.18
September 2019 $19.61 $30.15
August 2019 $19.97 $30.70
July 2019 $21.80 $33.51
June 2019 $19.83 $30.48
May 2019 $18.58 $28.56
April 2019 $18.80 $28.90
March 2019 $17.99 $27.65
February 2019 $18.27 $28.08
January 2019 $18.87 $29.01
December 2018 $16.35 $25.14
November 2018 $16.29 $25.04
October 2018 $16.34 $25.12
September 2018 $14.42 $22.17
August 2018 $14.07 $21.63
July 2018 $15.50 $23.82
June 2018 $14.23 $21.87
May 2018 $15.26 $23.46
April 2018 $17.15 $26.36
March 2018 $17.45 $26.83
February 2018 $17.82 $27.40
January 2018 $18.19 $27.96
December 2017 $16.83 $25.87
November 2017 $15.45 $24.79
October 2017 $16.08 $25.80
September 2017 $16.48 $26.44
August 2017 $15.75 $25.27
July 2017 $14.67 $23.55
June 2017 $13.64 $21.89
May 2017 $14.06 $22.56
April 2017 $14.54 $23.33
March 2017 $14.29 $22.94
February 2017 $14.04 $22.53
January 2017 $13.80 $22.15
December 2016 $12.73 $20.43
November 2016 $12.70 $20.72
October 2016 $14.76 $24.07
September 2016 $13.93 $22.73
August 2016 $13.78 $22.48
July 2016 $13.83 $22.56
June 2016 $13.06 $21.31
May 2016 $11.44 $18.67
April 2016 $12.30 $20.06
March 2016 $11.64 $18.98
February 2016 $9.80 $15.99
January 2016 $9.36 $15.26
December 2015 $9.64 $15.73
November 2015 $10.12 $16.50
October 2015 $10.48 $17.09
September 2015 $9.81 $16
August 2015 $10.66 $17.39
July 2015 $12.04 $19.64
June 2015 $13.10 $21.36
May 2015 $13.11 $21.38
April 2015 $14.13 $23.05
March 2015 $12.90 $21.04
February 2015 $13.77 $22.46
January 2015 $13.17 $21.49
December 2014 $14.22 $23.20
November 2014 $14.60 $27.54
October 2014 $14.84 $28
September 2014 $14.86 $28.04
August 2014 $17.72 $33.44
July 2014 $16.42 $30.98
June 2014 $16.18 $30.52
May 2014 $15.42 $29.09
April 2014 $15.42 $29.09
March 2014 $14.95 $28.20
February 2014 $13.62 $25.70
January 2014 $13.03 $24.58
December 2013 $14.87 $28.05
November 2013 $13.87 $30.13
October 2013 $14.30 $31.06
September 2013 $13.85 $30.08
August 2013 $12.58 $27.32
July 2013 $12.96 $28.14
June 2013 $13.04 $28.33
May 2013 $14.50 $31.50
April 2013 $15.36 $33.37
March 2013 $15.30 $33.24
February 2013 $15.40 $33.45
January 2013 $15.66 $34.01
December 2012 $15.11 $32.82
November 2012 $10.14 $39.48
October 2012 $10.35 $40.27
September 2012 $10.50 $40.88
August 2012 $9.98 $38.82
July 2012 $9.91 $38.56
June 2012 $9.78 $38.06
May 2012 $9.30 $36.21
April 2012 $10.54 $41.02
March 2012 $10.90 $42.40
February 2012 $11.20 $43.58
January 2012 $10.70 $41.66
December 2011 $9.60 $37.38
November 2011 $8.79 $41.98
October 2011 $9.18 $43.85
September 2011 $7.93 $37.85
August 2011 $9.58 $45.72
July 2011 $10.19 $48.66
June 2011 $10.51 $50.20
May 2011 $10.59 $50.58
April 2011 $10.97 $52.38
March 2011 $11.01 $52.56
February 2011 $10.71 $51.13
January 2011 $10.58 $50.50
December 2010 $11.15 $53.25
November 2010 $9.96 $53.43
October 2010 $10.24 $54.96
September 2010 $9.93 $53.30
August 2010 $8.92 $47.89
July 2010 $9.24 $49.60
June 2010 $8.31 $44.61
May 2010 $8.49 $45.55
April 2010 $9.51 $51.01
March 2010 $9.63 $51.69
February 2010 $8.99 $48.26
January 2010 $8.60 $46.13
December 2009 $9.59 $51.45
November 2009 $9.48 $52.20
October 2009 $8.67 $47.74
September 2009 $8.48 $46.66
August 2009 $7.46 $41.04
July 2009 $7.35 $40.45
June 2009 $6.72 $36.98
May 2009 $6.93 $38.15
April 2009 $5.74 $31.62
March 2009 $5.01 $27.59
February 2009 $4.63 $25.46
January 2009 $4.86 $26.78
December 2008 $4.99 $27.45
November 2008 $4.17 $30.03
October 2008 $4.43 $31.89
September 2008 $6.86 $49.39
August 2008 $8.79 $63.30
July 2008 $9.53 $68.65
June 2008 $10.60 $76.35
May 2008 $11.44 $82.40
April 2008 $10.54 $75.92
March 2008 $9.45 $68.04
February 2008 $10 $71.98
January 2008 $9.26 $66.70
December 2007 $9.88 $71.11
November 2007 $8.07 $81.98
October 2007 $8.57 $87.03
September 2007 $7.72 $78.39
August 2007 $6.85 $69.55
July 2007 $7.10 $72.05
June 2007 $7.01 $71.22
May 2007 $6.88 $69.83
April 2007 $6.18 $62.73
March 2007 $5.90 $59.93
February 2007 $5.59 $56.74
January 2007 $5.76 $58.47
December 2006 $5.65 $57.42
November 2006 $4.64 $60.66
October 2006 $4.41 $57.67
September 2006 $4.10 $53.58
August 2006 $4.06 $53.07
July 2006 $4.03 $52.71
June 2006 $3.93 $51.35
May 2006 $3.81 $49.75
April 2006 $4.41 $57.70
March 2006 $4.06 $53.14
February 2006 $4.14 $54.14
January 2006 $4.18 $54.63
December 2005 $3.50 $45.70
November 2005 $3.24 $48.20
October 2005 $3.01 $44.84
September 2005 $3.15 $46.88
August 2005 $2.72 $40.48
July 2005 $2.56 $38.13
June 2005 $2.42 $36.08
May 2005 $2.29 $34.09
April 2005 $2.12 $31.61
March 2005 $2.19 $32.58
February 2005 $2.40 $35.72
January 2005 $2.13 $31.72
December 2004 $2.16 $32.15
November 2004 $1.98 $29.93
October 2004 $1.84 $27.80
September 2004 $1.80 $27.20
August 2004 $1.66 $25.09
July 2004 $1.59 $24.06
June 2004 $1.56 $23.61
May 2004 $1.52 $23
April 2004 $1.52 $22.91
March 2004 $1.72 $25.99
February 2004 $1.71 $25.80
January 2004 $1.62 $24.51
December 2003 $1.61 $24.35
November 2003 $1.46 $22.40
October 2003 $1.41 $21.58
September 2003 $1.36 $20.84
August 2003 $1.34 $20.51
July 2003 $1.30 $19.87
June 2003 $1.25 $19.18
May 2003 $1.23 $18.92
April 2003 $1.20 $18.42
March 2003 $1.04 $15.92
February 2003 $0.98 $15.03
January 2003 $1.01 $15.47
December 2002 $1.04 $16.01
November 2002 $1.01 $15.61
October 2002 $0.99 $15.22
September 2002 $0.90 $13.83
August 2002 $1.06 $16.31
July 2002 $0.99 $15.26
June 2002 $1.14 $17.54
May 2002 $1.30 $20.04
April 2002 $1.38 $21.31
March 2002 $1.41 $21.68
February 2002 $1.33 $20.54
January 2002 $1.27 $19.52
December 2001 $1.28 $19.77
November 2001 $1.18 $18.45
October 2001 $1.11 $17.36
September 2001 $1.08 $16.93
August 2001 $1.25 $19.60
July 2001 $1.30 $20.33
June 2001 $1.38 $21.65
May 2001 $1.38 $21.52

SLANX

Price: $38.35

52 week price:
30.62
43.58

Dividend Yield: 3.92%

5-year range yield:
0.45%
15.05%

Forward Dividend Yield: 0.93%

Dividend Per Share: 0.36 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 288.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 30.00%

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