DWS CROCI International Fund ( SUIAX) - Price History
Monthly price history for SUIAX (DWS CROCI International Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $72.60 | $72.60 |
| June 2026 | $73.47 | $73.47 |
| May 2026 | $73.98 | $73.98 |
| April 2026 | $72.14 | $72.14 |
| March 2026 | $69.66 | $69.66 |
| February 2026 | $76 | $76 |
| January 2026 | $71.62 | $71.62 |
| December 2025 | $67.29 | $67.29 |
| November 2025 | $64.88 | $66.51 |
| October 2025 | $61.62 | $63.16 |
| September 2025 | $61.35 | $62.89 |
| August 2025 | $59.97 | $61.47 |
| July 2025 | $56.80 | $58.22 |
| June 2025 | $56.97 | $58.40 |
| May 2025 | $55.56 | $56.95 |
| April 2025 | $53.91 | $55.26 |
| March 2025 | $52.84 | $54.16 |
| February 2025 | $52.04 | $53.34 |
| January 2025 | $48.87 | $50.09 |
| December 2024 | $46.54 | $47.71 |
| November 2024 | $46.91 | $49.49 |
| October 2024 | $47.06 | $49.65 |
| September 2024 | $49.02 | $51.71 |
| August 2024 | $48.97 | $51.66 |
| July 2024 | $47.40 | $50 |
| June 2024 | $45.55 | $48.05 |
| May 2024 | $48.10 | $50.74 |
| April 2024 | $45.82 | $48.34 |
| March 2024 | $47.39 | $49.99 |
| February 2024 | $45.97 | $48.50 |
| January 2024 | $45.12 | $47.60 |
| December 2023 | $45.58 | $48.09 |
| November 2023 | $42.80 | $46.66 |
| October 2023 | $39.63 | $43.21 |
| September 2023 | $41.31 | $45.04 |
| August 2023 | $42.50 | $46.34 |
| July 2023 | $43.90 | $47.86 |
| June 2023 | $42.22 | $46.03 |
| May 2023 | $40.26 | $43.90 |
| April 2023 | $42.24 | $46.05 |
| March 2023 | $42.09 | $45.89 |
| February 2023 | $40.98 | $44.68 |
| January 2023 | $41.89 | $45.67 |
| December 2022 | $38.47 | $41.94 |
| November 2022 | $39.10 | $43.98 |
| October 2022 | $34.24 | $38.52 |
| September 2022 | $32.16 | $36.18 |
| August 2022 | $35.36 | $39.77 |
| July 2022 | $37.56 | $42.25 |
| June 2022 | $36.40 | $40.94 |
| May 2022 | $40.71 | $45.79 |
| April 2022 | $39.35 | $44.26 |
| March 2022 | $42.25 | $47.52 |
| February 2022 | $42.37 | $47.66 |
| January 2022 | $43.78 | $49.25 |
| December 2021 | $44.49 | $50.04 |
| November 2021 | $41.68 | $48.59 |
| October 2021 | $43.13 | $50.28 |
| September 2021 | $42.57 | $49.63 |
| August 2021 | $44.59 | $51.98 |
| July 2021 | $44.34 | $51.69 |
| June 2021 | $44.42 | $51.78 |
| May 2021 | $45.48 | $53.02 |
| April 2021 | $43.49 | $50.70 |
| March 2021 | $42.73 | $49.81 |
| February 2021 | $41.04 | $47.84 |
| January 2021 | $39.98 | $46.61 |
| December 2020 | $40.82 | $47.59 |
| November 2020 | $38.81 | $45.95 |
| October 2020 | $33.75 | $39.96 |
| September 2020 | $35.59 | $42.13 |
| August 2020 | $36.71 | $43.46 |
| July 2020 | $35.11 | $41.56 |
| June 2020 | $34.97 | $41.40 |
| May 2020 | $33.60 | $39.78 |
| April 2020 | $32 | $37.89 |
| March 2020 | $29.53 | $34.96 |
| February 2020 | $35.93 | $42.54 |
| January 2020 | $39.08 | $46.26 |
| December 2019 | $39.74 | $47.05 |
| November 2019 | $38.24 | $46.69 |
| October 2019 | $37.46 | $45.74 |
| September 2019 | $35.77 | $43.67 |
| August 2019 | $33.91 | $41.40 |
| July 2019 | $35.03 | $42.77 |
| June 2019 | $35.50 | $43.34 |
| May 2019 | $33.67 | $41.11 |
| April 2019 | $36.49 | $44.55 |
| March 2019 | $35.34 | $43.15 |
| February 2019 | $35.85 | $43.77 |
| January 2019 | $35 | $42.73 |
| December 2018 | $32.81 | $40.06 |
| November 2018 | $33.94 | $42.88 |
| October 2018 | $34.38 | $43.43 |
| September 2018 | $36.97 | $46.70 |
| August 2018 | $37.18 | $46.96 |
| July 2018 | $37.91 | $47.89 |
| June 2018 | $37.01 | $46.75 |
| May 2018 | $37.71 | $47.64 |
| April 2018 | $38.42 | $48.54 |
| March 2018 | $38.32 | $48.40 |
| February 2018 | $38.06 | $48.08 |
| January 2018 | $39.93 | $50.44 |
| December 2017 | $38.46 | $48.58 |
| November 2017 | $38.25 | $49.41 |
| October 2017 | $38.27 | $49.44 |
| September 2017 | $37.53 | $48.48 |
| August 2017 | $36.47 | $47.11 |
| July 2017 | $36.31 | $46.91 |
| June 2017 | $36.17 | $46.73 |
| May 2017 | $36.42 | $47.05 |
| April 2017 | $35.25 | $45.54 |
| March 2017 | $34.10 | $44.05 |
| February 2017 | $33.09 | $42.75 |
| January 2017 | $31.81 | $41.10 |
| December 2016 | $31.59 | $40.81 |
| November 2016 | $30.42 | $40.69 |
| October 2016 | $30.18 | $40.37 |
| September 2016 | $30.40 | $40.66 |
| August 2016 | $30.40 | $40.65 |
| July 2016 | $30.02 | $40.15 |
| June 2016 | $28.76 | $38.47 |
| May 2016 | $30.48 | $40.76 |
| April 2016 | $29.83 | $39.90 |
| March 2016 | $30.04 | $40.17 |
| February 2016 | $29.39 | $39.31 |
| January 2016 | $30.21 | $40.40 |
| December 2015 | $31.31 | $41.88 |
| November 2015 | $31.98 | $44.21 |
| October 2015 | $31.85 | $44.03 |
| September 2015 | $30.30 | $41.88 |
| August 2015 | $32.51 | $44.94 |
| July 2015 | $35.14 | $48.58 |
| June 2015 | $35.19 | $48.65 |
| May 2015 | $37.17 | $51.39 |
| April 2015 | $36.36 | $50.27 |
| March 2015 | $35.88 | $49.60 |
| February 2015 | $35.90 | $49.63 |
| January 2015 | $33.60 | $46.45 |
| December 2014 | $33.03 | $45.66 |
| November 2014 | $33.68 | $51.47 |
| October 2014 | $33.40 | $51.05 |
| September 2014 | $33.78 | $51.62 |
| August 2014 | $34.10 | $52.11 |
| July 2014 | $33.54 | $51.26 |
| June 2014 | $34 | $51.97 |
| May 2014 | $33.85 | $51.73 |
| April 2014 | $33.42 | $51.07 |
| March 2014 | $33.08 | $50.55 |
| February 2014 | $33.04 | $50.49 |
| January 2014 | $31.12 | $47.56 |
| December 2013 | $33.06 | $50.52 |
| November 2013 | $32.31 | $50.25 |
| October 2013 | $32.10 | $49.92 |
| September 2013 | $31.26 | $48.62 |
| August 2013 | $29.14 | $45.32 |
| July 2013 | $29.61 | $46.05 |
| June 2013 | $28.33 | $44.06 |
| May 2013 | $29.07 | $45.21 |
| April 2013 | $29.78 | $46.32 |
| March 2013 | $28.38 | $44.13 |
| February 2013 | $27.65 | $43 |
| January 2013 | $28.30 | $44.02 |
| December 2012 | $27.51 | $42.79 |
| November 2012 | $26.30 | $42.18 |
| October 2012 | $25.87 | $41.50 |
| September 2012 | $25.92 | $41.58 |
| August 2012 | $25.03 | $40.14 |
| July 2012 | $24.08 | $38.62 |
| June 2012 | $24.07 | $38.60 |
| May 2012 | $22.95 | $36.81 |
| April 2012 | $25.48 | $40.86 |
| March 2012 | $25.86 | $41.47 |
| February 2012 | $25.57 | $41.01 |
| January 2012 | $24.22 | $38.84 |
| December 2011 | $22.85 | $36.65 |
| November 2011 | $23.52 | $38.68 |
| October 2011 | $24.10 | $39.63 |
| September 2011 | $21.82 | $35.89 |
| August 2011 | $24.62 | $40.49 |
| July 2011 | $27.66 | $45.49 |
| June 2011 | $28.09 | $46.19 |
| May 2011 | $28.42 | $46.73 |
| April 2011 | $29.60 | $48.67 |
| March 2011 | $27.91 | $45.90 |
| February 2011 | $28.44 | $46.77 |
| January 2011 | $27.74 | $45.62 |
| December 2010 | $27.43 | $45.11 |
| November 2010 | $25.61 | $43.04 |
| October 2010 | $26.90 | $45.20 |
| September 2010 | $25.95 | $43.61 |
| August 2010 | $23.46 | $39.42 |
| July 2010 | $24.75 | $41.60 |
| June 2010 | $22.67 | $38.10 |
| May 2010 | $22.89 | $38.47 |
| April 2010 | $26.01 | $43.72 |
| March 2010 | $26.82 | $45.10 |
| February 2010 | $25.15 | $42.30 |
| January 2010 | $25.42 | $42.74 |
| December 2009 | $26.82 | $45.10 |
| November 2009 | $26.54 | $45.33 |
| October 2009 | $25.44 | $43.45 |
| September 2009 | $26.57 | $45.39 |
| August 2009 | $25.10 | $42.87 |
| July 2009 | $23.84 | $40.72 |
| June 2009 | $21.64 | $36.96 |
| May 2009 | $22.08 | $37.72 |
| April 2009 | $19.36 | $33.08 |
| March 2009 | $17.64 | $30.13 |
| February 2009 | $16.31 | $27.86 |
| January 2009 | $17.92 | $30.62 |
| December 2008 | $20.21 | $34.53 |
| November 2008 | $19.18 | $34.15 |
| October 2008 | $20.49 | $36.49 |
| September 2008 | $26.62 | $47.40 |
| August 2008 | $31.56 | $56.20 |
| July 2008 | $34.34 | $61.15 |
| June 2008 | $36.36 | $64.74 |
| May 2008 | $38.57 | $68.67 |
| April 2008 | $37.35 | $66.51 |
| March 2008 | $35.48 | $63.17 |
| February 2008 | $35.75 | $63.66 |
| January 2008 | $35.39 | $63.02 |
| December 2007 | $39.10 | $69.62 |
| November 2007 | $39.88 | $71.66 |
| October 2007 | $41.62 | $74.78 |
| September 2007 | $39.72 | $71.37 |
| August 2007 | $37.38 | $67.17 |
| July 2007 | $37.12 | $66.70 |
| June 2007 | $37.68 | $67.70 |
| May 2007 | $38.19 | $68.61 |
| April 2007 | $36.97 | $66.43 |
| March 2007 | $35.49 | $63.76 |
| February 2007 | $34.25 | $61.54 |
| January 2007 | $34.70 | $62.35 |
| December 2006 | $34.22 | $61.48 |
| November 2006 | $33.03 | $60.95 |
| October 2006 | $32.03 | $59.11 |
| September 2006 | $30.70 | $56.65 |
| August 2006 | $30.89 | $57.01 |
| July 2006 | $29.94 | $55.26 |
| June 2006 | $29.80 | $54.99 |
| May 2006 | $29.96 | $55.30 |
| April 2006 | $31.75 | $58.60 |
| March 2006 | $30.16 | $55.65 |
| February 2006 | $28.99 | $53.50 |
| January 2006 | $29.17 | $53.84 |
| December 2005 | $27.21 | $50.22 |
| November 2005 | $25.85 | $48.53 |
| October 2005 | $25.44 | $47.75 |
| September 2005 | $26.25 | $49.28 |
| August 2005 | $25.27 | $47.44 |
| July 2005 | $24.34 | $45.70 |
| June 2005 | $23.36 | $43.85 |
| May 2005 | $22.94 | $43.07 |
| April 2005 | $22.88 | $42.95 |
| March 2005 | $23.28 | $43.70 |
| February 2005 | $24.09 | $45.23 |
| January 2005 | $22.92 | $43.03 |
| December 2004 | $23.47 | $44.06 |
| November 2004 | $22.47 | $42.64 |
| October 2004 | $21.11 | $40.05 |
| September 2004 | $20.44 | $38.78 |
| August 2004 | $19.96 | $37.86 |
| July 2004 | $19.78 | $37.53 |
| June 2004 | $20.60 | $39.08 |
| May 2004 | $20.34 | $38.59 |
| April 2004 | $20.50 | $38.90 |
| March 2004 | $21.11 | $40.06 |
| February 2004 | $21.16 | $40.15 |
| January 2004 | $20.67 | $39.22 |
| December 2003 | $20.17 | $38.26 |
| November 2003 | $18.86 | $36.07 |
| October 2003 | $18.63 | $35.63 |
| September 2003 | $17.68 | $33.81 |
| August 2003 | $17.34 | $33.17 |
| July 2003 | $17.09 | $32.68 |
| June 2003 | $16.72 | $31.97 |
| May 2003 | $16.42 | $31.41 |
| April 2003 | $15.60 | $29.83 |
| March 2003 | $14.38 | $27.51 |
| February 2003 | $14.66 | $28.03 |
| January 2003 | $15.06 | $28.81 |
| December 2002 | $15.82 | $30.26 |
| November 2002 | $16.25 | $31.31 |
| October 2002 | $15.82 | $30.48 |
| September 2002 | $15.12 | $29.12 |
| August 2002 | $16.79 | $32.35 |
| July 2002 | $16.87 | $32.51 |
| June 2002 | $18.76 | $36.14 |
| May 2002 | $19.21 | $37.01 |
| April 2002 | $19.10 | $36.85 |
| March 2002 | $19 | $36.72 |
| February 2002 | $18.31 | $35.38 |
| January 2002 | $17.93 | $34.64 |
| December 2001 | $18.91 | $36.53 |
| November 2001 | $18.82 | $36.39 |
| October 2001 | $18.42 | $35.62 |
| September 2001 | $18.20 | $35.19 |
| August 2001 | $20.70 | $40.03 |
| July 2001 | $20.96 | $40.52 |
| June 2001 | $21.58 | $41.73 |
| May 2001 | $22.24 | $43 |
| April 2001 | $23.26 | $44.98 |
| March 2001 | $21.78 | $42.11 |
| February 2001 | $23.65 | $45.72 |
| January 2001 | $25.53 | $49.37 |
| December 2000 | $25.93 | $50.14 |
| November 2000 | $26.33 | $51.07 |
| October 2000 | $27.18 | $52.72 |
| September 2000 | $27.80 | $53.91 |
| August 2000 | $29.67 | $57.55 |
| July 2000 | $31.17 | $61.57 |
| June 2000 | $32.55 | $64.30 |
| May 2000 | $31.48 | $62.19 |
| April 2000 | $32.58 | $64.36 |
| March 2000 | $35.26 | $69.65 |
| February 2000 | $35.12 | $69.39 |
| January 2000 | $33.06 | $65.31 |
| December 1999 | $35.74 | $70.61 |
| November 1999 | $32.02 | $63.25 |
| October 1999 | $29.54 | $58.35 |
| September 1999 | $28.31 | $55.93 |
| August 1999 | $27.73 | $54.78 |
| July 1999 | $27 | $53.33 |
SUIAX
Price: $72.60
52 week price:
Dividend Yield: 2.34%
5-year range yield:
Forward Dividend Yield: 2.29%
Dividend Per Share: 1.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 582.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 9.10%
DGR5: 30.00%
DGR10: 11.23%
DGR20: 30.00%