DWS RREEF Real Assets Fund - Class A (AAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
-0.03 (-0.24%)
Aug 8, 2025, 4:00 PM EDT
AAAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.57% |
| Aug 12, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.33% |
| Aug 11, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.33% |
| Aug 8, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Aug 7, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| Aug 6, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Aug 5, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Aug 4, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.82% |
| Aug 1, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| Jul 31, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.90% |
| Jul 30, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.81% |
| Jul 29, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.57% |
| Jul 28, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.81% |
| Jul 25, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.24% |
| Jul 24, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.24% |
| Jul 23, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| Jul 22, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.89% |
| Jul 21, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Jul 18, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
| Jul 17, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| Jul 16, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Jul 15, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.73% |
| Jul 14, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Jul 11, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| Jul 10, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Jul 9, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Jul 8, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.16% |
| Jul 7, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.97% |
| 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% |