DWS RREEF Real Assets Fund - Class A (AAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.45
+0.01 (0.08%)
Jun 5, 2025, 4:00 PM EDT
AAAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Jun 5, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Jun 4, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Jun 3, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.24% |
| Jun 2, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.73% |
| May 30, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| May 29, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
| May 28, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.56% |
| May 27, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
| May 23, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.65% |
| May 22, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.49% |
| May 21, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.81% |
| May 20, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| May 19, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| May 16, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| May 15, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.07% |
| May 14, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.49% |
| May 13, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| May 12, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.81% |
| May 9, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| May 8, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.65% |
| May 7, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| May 6, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| May 5, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| May 2, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.82% |
| May 1, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.24% |
| Apr 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Apr 29, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Apr 28, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.57% |
| Apr 25, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.25% |
| Apr 24, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.82% |
| Apr 23, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.41% |
| Apr 22, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.58% |
| Apr 21, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.07% |
| Apr 17, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00% |
| Apr 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
| Apr 15, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Apr 14, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.19% |
| Apr 11, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 2.17% |
| Apr 10, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.95% |
| Apr 9, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 4.03% |
| Apr 8, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.33% |
| Apr 7, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -3.99% |
| Apr 4, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -3.28% |
| Apr 3, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.30% |
| Apr 2, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| Apr 1, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.49% |
| Mar 31, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Mar 28, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
| Mar 27, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |