DWS RREEF Real Assets Fund - Class A (AAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.16 (1.08%)
At close: Feb 13, 2026

AAAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.0115.0115.0115.0115.011.08%
Feb 12, 202614.8514.8514.8514.8514.85-0.54%
Feb 11, 202614.9314.9314.9314.9314.931.29%
Feb 10, 202614.7414.7414.7414.7414.740.55%
Feb 9, 202614.6614.6614.6614.6614.661.24%
Feb 6, 202614.4814.4814.4814.4814.481.19%
Feb 5, 202614.3114.3114.3114.3114.31-0.76%
Feb 4, 202614.4214.4214.4214.4214.420.63%
Feb 3, 202614.3314.3314.3314.3314.331.63%
Feb 2, 202614.1014.1014.1014.1014.10-0.91%
Jan 30, 202614.2314.2314.2314.2314.23-1.79%
Jan 29, 202614.4914.4914.4914.4914.490.62%
Jan 28, 202614.4014.4014.4014.4014.400.56%
Jan 27, 202614.3214.3214.3214.3214.320.63%
Jan 26, 202614.2314.2314.2314.2314.230.64%
Jan 23, 202614.1414.1414.1414.1414.140.86%
Jan 22, 202614.0214.0214.0214.0214.020.29%
Jan 21, 202613.9813.9813.9813.9813.980.65%
Jan 20, 202613.8913.8913.8913.8913.89-0.22%
Jan 16, 202613.9213.9213.9213.9213.920.14%
Jan 15, 202613.9013.9013.9013.9013.900.22%
Jan 14, 202613.8713.8713.8713.8713.870.87%
Jan 13, 202613.7513.7513.7513.7513.750.29%
Jan 12, 202613.7113.7113.7113.7113.710.51%
Jan 9, 202613.6413.6413.6413.6413.640.37%
Jan 8, 202613.5913.5913.5913.5913.590.30%
Jan 7, 202613.5513.5513.5513.5513.55-0.81%
Jan 6, 202613.6613.6613.6613.6613.660.37%
Jan 5, 202613.6113.6113.6113.6113.610.44%
Jan 2, 202613.5513.5513.5513.5513.550.67%
Dec 31, 202513.4613.4613.4613.4613.46-0.74%
Dec 30, 202513.5613.5613.5613.5613.560.44%
Dec 29, 202513.5013.5013.5013.5013.50-0.44%
Dec 26, 202513.5613.5613.5613.5613.560.30%
Dec 24, 202513.5213.5213.5213.5213.520.07%
Dec 23, 202513.5113.5113.5113.5113.510.75%
Dec 22, 202513.4113.4113.4113.4113.410.52%
Dec 19, 202513.3413.3413.3413.3413.340.23%
Dec 18, 202513.3113.3113.3113.3113.31-0.15%
Dec 17, 202513.3313.3313.3313.3313.33-1.04%
Dec 16, 202513.2713.2713.2713.4713.26-0.81%
Dec 15, 202513.3713.3713.3713.5813.370.15%
Dec 12, 202513.3513.3513.3513.5613.35-0.22%
Dec 11, 202513.3813.3813.3813.5913.380.59%
Dec 10, 202513.3013.3013.3013.5113.300.30%
Dec 9, 202513.2713.2713.2713.4713.26-0.44%
Dec 8, 202513.3213.3213.3213.5313.32-0.59%
Dec 5, 202513.4013.4013.4013.6113.40-0.22%
Dec 4, 202513.4313.4313.4313.6413.430.15%
Dec 3, 202513.4113.4113.4113.6213.410.44%