DWS RREEF Real Assets Fund - Class A (AAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
-0.01 (-0.08%)
Jul 3, 2025, 4:00 PM EDT
AAAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Jul 2, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Jul 1, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Jun 30, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.49% |
| Jun 27, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.16% |
| Jun 26, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.66% |
| Jun 25, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.89% |
| Jun 24, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.08% |
| Jun 23, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.60% |
| Jun 20, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.29 | -0.08% |
| Jun 18, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.30 | 0.16% |
| Jun 17, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.28 | - |
| Jun 16, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.28 | -0.08% |
| Jun 13, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.29 | -0.08% |
| Jun 12, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.30 | 0.64% |
| Jun 11, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.22 | -0.08% |
| Jun 10, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.23 | 0.24% |
| Jun 9, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.20 | - |
| Jun 6, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.20 | -0.08% |
| Jun 5, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.21 | 0.08% |
| Jun 4, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.20 | -0.16% |
| Jun 3, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.22 | -0.24% |
| Jun 2, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.25 | 0.73% |
| May 30, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.16 | 0.16% |
| May 29, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.14 | 0.41% |
| May 28, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.09 | -0.56% |
| May 27, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.16 | 0.49% |
| May 23, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.10 | 0.65% |
| May 22, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.02 | -0.49% |
| May 21, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.08 | -0.81% |
| May 20, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.18 | 0.24% |
| May 19, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.15 | 0.32% |
| May 16, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.11 | 0.49% |
| May 15, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.05 | 1.07% |
| May 14, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 11.92 | -0.49% |
| May 13, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 11.98 | - |
| May 12, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 11.98 | -0.81% |
| May 9, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.08 | 0.49% |
| May 8, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.02 | -0.65% |
| May 7, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.10 | -0.08% |
| May 6, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.11 | 0.08% |
| May 5, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.10 | -0.08% |
| May 2, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.11 | 0.82% |
| May 1, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.01 | -0.24% |
| Apr 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.04 | -0.16% |
| Apr 29, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.06 | 0.24% |
| Apr 28, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.03 | 0.57% |
| Apr 25, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 11.96 | -0.25% |
| Apr 24, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 11.99 | 0.82% |
| Apr 23, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 11.90 | -0.41% |