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DWS RREEF Real Assets Fund - Class A (AAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
-0.21 (-1.47%)
At close: May 15, 2026

AAAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202614.1214.1214.1214.1214.12-1.47%
May 14, 202614.3314.3314.3314.3314.33-0.14%
May 13, 202614.3514.3514.3514.3514.35-0.21%
May 12, 202614.3814.3814.3814.3814.380.28%
May 11, 202614.3414.3414.3414.3414.340.84%
May 8, 202614.2214.2214.2214.2214.220.21%
May 7, 202614.1914.1914.1914.1914.19-1.05%
May 6, 202614.3414.3414.3414.3414.34-0.14%
May 5, 202614.3614.3614.3614.3614.360.21%
May 4, 202614.3314.3314.3314.3314.33-0.28%
May 1, 202614.3714.3714.3714.3714.37-0.48%
Apr 30, 202614.4414.4414.4414.4414.441.83%
Apr 29, 202614.1814.1814.1814.1814.18-0.07%
Apr 28, 202614.1914.1914.1914.1914.190.28%
Apr 27, 202614.1514.1514.1514.1514.15-0.28%
Apr 24, 202614.1914.1914.1914.1914.19-0.07%
Apr 23, 202614.2014.2014.2014.2014.200.64%
Apr 22, 202614.1114.1114.1114.1114.110.21%
Apr 21, 202614.0814.0814.0814.0814.08-0.85%
Apr 20, 202614.2014.2014.2014.2014.200.07%
Apr 17, 202614.1914.1914.1914.1914.19-0.42%
Apr 16, 202614.2514.2514.2514.2514.250.56%
Apr 15, 202614.1714.1714.1714.1714.17-0.35%
Apr 14, 202614.2214.2214.2214.2214.22-
Apr 13, 202614.2214.2214.2214.2214.22-0.07%
Apr 10, 202614.2314.2314.2314.2314.23-
Apr 9, 202614.2314.2314.2314.2314.230.35%
Apr 8, 202614.1814.1814.1814.1814.180.50%
Apr 7, 202614.1114.1114.1114.1114.110.28%
Apr 6, 202614.0714.0714.0714.0714.070.21%
Apr 2, 202614.0414.0414.0414.0414.040.50%
Apr 1, 202613.9713.9713.9713.9713.970.29%
Mar 31, 202613.9313.9313.9313.9313.931.09%
Mar 30, 202613.7813.7813.7813.7813.780.36%
Mar 27, 202613.7313.7313.7313.7313.730.15%
Mar 26, 202613.7113.7113.7113.7113.710.15%
Mar 25, 202613.6913.6913.6913.6913.69-
Mar 24, 202613.6913.6913.6913.6913.690.51%
Mar 23, 202613.6213.6213.6213.6213.62-0.07%
Mar 20, 202613.6313.6313.6313.6313.63-1.87%
Mar 19, 202613.8913.8913.8913.8913.89-0.64%
Mar 18, 202613.9813.9813.9813.9813.98-0.92%
Mar 17, 202614.1114.1114.1114.1114.110.57%
Mar 16, 202614.0314.0314.0314.0314.030.36%
Mar 13, 202613.9813.9813.9813.9813.98-0.43%
Mar 12, 202614.0414.0414.0414.0414.04-0.14%
Mar 11, 202614.0614.0614.0614.0614.060.14%
Mar 10, 202614.0414.0414.0414.0414.04-0.07%
Mar 9, 202614.0514.0514.0514.0514.05-0.07%
Mar 6, 202614.0614.0614.0614.0614.06-0.07%