DWS RREEF Real Assets Fund - Class A (AAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.12 (-0.85%)
At close: Apr 21, 2026
AAAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 21, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.85% |
| Apr 20, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.07% |
| Apr 17, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.42% |
| Apr 16, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.56% |
| Apr 15, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.35% |
| Apr 14, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| Apr 13, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.07% |
| Apr 10, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Apr 9, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.35% |
| Apr 8, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.50% |
| Apr 7, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.28% |
| Apr 6, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.21% |
| Apr 2, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.50% |
| Apr 1, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.29% |
| 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% |