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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.08% |
| Feb 12, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.54% |
| Feb 11, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.29% |
| Feb 10, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.55% |
| Feb 9, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.24% |
| Feb 6, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 1.19% |
| Feb 5, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.76% |
| Feb 4, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.63% |
| Feb 3, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.63% |
| Feb 2, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.91% |
| Jan 30, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.79% |
| Jan 29, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.62% |
| Jan 28, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.56% |
| Jan 27, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.63% |
| Jan 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.64% |
| Jan 23, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.86% |
| Jan 22, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.29% |
| Jan 21, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.65% |
| Jan 20, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.22% |
| Jan 16, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.14% |
| Jan 15, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.22% |
| Jan 14, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.87% |
| Jan 13, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.29% |
| Jan 12, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.51% |
| Jan 9, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.37% |
| Jan 8, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |
| Jan 7, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.81% |
| Jan 6, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.37% |
| Jan 5, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.44% |
| Jan 2, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.67% |
| Dec 31, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.74% |
| Dec 30, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.44% |
| Dec 29, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.44% |
| Dec 26, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.30% |
| Dec 24, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
| Dec 23, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.75% |
| Dec 22, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.52% |
| Dec 19, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.23% |
| Dec 18, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.15% |
| Dec 17, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -1.04% |
| Dec 16, 2025 | 13.27 | 13.27 | 13.27 | 13.47 | 13.26 | -0.81% |
| Dec 15, 2025 | 13.37 | 13.37 | 13.37 | 13.58 | 13.37 | 0.15% |
| Dec 12, 2025 | 13.35 | 13.35 | 13.35 | 13.56 | 13.35 | -0.22% |
| Dec 11, 2025 | 13.38 | 13.38 | 13.38 | 13.59 | 13.38 | 0.59% |
| Dec 10, 2025 | 13.30 | 13.30 | 13.30 | 13.51 | 13.30 | 0.30% |
| Dec 9, 2025 | 13.27 | 13.27 | 13.27 | 13.47 | 13.26 | -0.44% |
| Dec 8, 2025 | 13.32 | 13.32 | 13.32 | 13.53 | 13.32 | -0.59% |
| Dec 5, 2025 | 13.40 | 13.40 | 13.40 | 13.61 | 13.40 | -0.22% |
| Dec 4, 2025 | 13.43 | 13.43 | 13.43 | 13.64 | 13.43 | 0.15% |
| Dec 3, 2025 | 13.41 | 13.41 | 13.41 | 13.62 | 13.41 | 0.44% |