DWS RREEF Real Assets Fund - Class A (AAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
+0.15 (1.09%)
At close: Mar 31, 2026

AAAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202613.9313.9313.9313.9313.931.09%
Mar 30, 202613.7813.7813.7813.7813.780.36%
Mar 27, 202613.7313.7313.7313.7313.730.15%
Mar 26, 202613.7113.7113.7113.7113.710.15%
Mar 25, 202613.6913.6913.6913.6913.69-
Mar 24, 202613.6913.6913.6913.6913.690.51%
Mar 23, 202613.6213.6213.6213.6213.62-0.07%
Mar 20, 202613.6313.6313.6313.6313.63-1.87%
Mar 19, 202613.8913.8913.8913.8913.89-0.64%
Mar 18, 202613.9813.9813.9813.9813.98-0.92%
Mar 17, 202614.1114.1114.1114.1114.110.57%
Mar 16, 202614.0314.0314.0314.0314.030.36%
Mar 13, 202613.9813.9813.9813.9813.98-0.43%
Mar 12, 202614.0414.0414.0414.0414.04-0.14%
Mar 11, 202614.0614.0614.0614.0614.060.14%
Mar 10, 202614.0414.0414.0414.0414.04-0.07%
Mar 9, 202614.0514.0514.0514.0514.05-0.07%
Mar 6, 202614.0614.0614.0614.0614.06-0.07%
Mar 5, 202614.0714.0714.0714.0714.07-0.78%
Mar 4, 202614.1814.1814.1814.1814.18-0.07%
Mar 3, 202614.1914.1914.1914.1914.19-1.73%
Mar 2, 202614.4414.4414.4414.4414.440.21%
Feb 27, 202614.4114.4114.4114.4114.410.70%
Feb 26, 202614.3114.3114.3114.3114.310.07%
Feb 25, 202614.3014.3014.3014.3014.300.28%
Feb 24, 202614.2614.2614.2614.2614.260.28%
Feb 23, 202614.2214.2214.2214.2214.220.28%
Feb 20, 202614.1814.1814.1814.1814.180.78%
Feb 19, 202614.0714.0714.0714.0714.070.07%
Feb 18, 202614.0614.0614.0614.0614.06-0.21%
Feb 17, 202614.0914.0914.0914.0914.09-0.42%
Feb 13, 202614.1514.1514.1514.1514.151.07%
Feb 12, 202614.0014.0014.0014.0014.00-0.50%
Feb 11, 202614.0714.0714.0714.0714.071.30%
Feb 10, 202613.8913.8913.8913.8913.890.51%
Feb 9, 202613.8213.8213.8213.8213.821.25%
Feb 6, 202613.6513.6513.6513.6513.651.19%
Feb 5, 202613.4913.4913.4913.4913.49-0.74%
Feb 4, 202613.5913.5913.5913.5913.590.59%
Feb 3, 202613.5113.5113.5113.5113.511.66%
Feb 2, 202613.2913.2913.2913.2913.29-2.71%
Jan 29, 202613.6613.6613.6613.6613.660.66%
Jan 28, 202613.5713.5713.5713.5713.570.52%
Jan 27, 202613.5013.5013.5013.5013.500.67%
Jan 26, 202613.4113.4113.4113.4113.410.60%
Jan 23, 202613.3313.3313.3313.3313.330.91%
Jan 22, 202613.2113.2113.2113.2113.210.92%
Jan 21, 202613.0913.0913.0913.0913.09-
Jan 20, 202613.0913.0913.0913.0913.09-0.23%
Jan 16, 202613.1213.1213.1213.1213.120.15%