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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.09% |
| Mar 30, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.36% |
| Mar 27, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
| Mar 26, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.15% |
| Mar 25, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Mar 24, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.51% |
| Mar 23, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| Mar 20, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.87% |
| Mar 19, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.64% |
| Mar 18, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.92% |
| Mar 17, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.57% |
| Mar 16, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.36% |
| Mar 13, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.43% |
| Mar 12, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.14% |
| Mar 11, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.14% |
| Mar 10, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.07% |
| Mar 9, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.07% |
| Mar 6, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |
| Mar 5, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.78% |
| Mar 4, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.07% |
| Mar 3, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.73% |
| Mar 2, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.21% |
| Feb 27, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.70% |
| Feb 26, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.07% |
| Feb 25, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
| Feb 24, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.28% |
| Feb 23, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.28% |
| Feb 20, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.78% |
| Feb 19, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.07% |
| Feb 18, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.21% |
| Feb 17, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.42% |
| Feb 13, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.07% |
| Feb 12, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.50% |
| Feb 11, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.30% |
| Feb 10, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.51% |
| Feb 9, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.25% |
| Feb 6, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.19% |
| Feb 5, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.74% |
| Feb 4, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.59% |
| Feb 3, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 1.66% |
| Feb 2, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -2.71% |
| Jan 29, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.66% |
| Jan 28, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.52% |
| Jan 27, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.67% |
| Jan 26, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
| Jan 23, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.91% |
| Jan 22, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.92% |
| Jan 21, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Jan 20, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.23% |
| Jan 16, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |