DWS RREEF Real Assets Fund - Class A (AAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.08 (-0.61%)
At close: Oct 14, 2026

AAAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202613.0413.0413.0413.0413.04-0.61%
Oct 13, 202613.1213.1213.1213.1213.120.38%
Oct 12, 202613.0713.0713.0713.0713.070.54%
Oct 9, 202613.0013.0013.0013.0013.000.78%
Oct 8, 202612.9012.9012.9012.9012.90-0.23%
Oct 7, 202612.9312.9312.9312.9312.93-
Oct 6, 202612.9312.9312.9312.9312.930.70%
Oct 5, 202612.8412.8412.8412.8412.840.31%
Oct 2, 202612.8012.8012.8012.8012.800.47%
Oct 1, 202612.7412.7412.7412.7412.74-0.16%
Sep 30, 202612.7612.7612.7612.7612.76-0.39%
Sep 29, 202612.8112.8112.8112.8112.81-0.31%
Sep 28, 202612.8512.8512.8512.8512.85-0.70%
Sep 25, 202612.9412.9412.9412.9412.94-0.31%
Sep 24, 202612.9812.9812.9812.9812.98-0.38%
Sep 23, 202613.0313.0313.0313.0313.03-0.84%
Sep 22, 202613.1413.1413.1413.1413.14-0.15%
Sep 21, 202613.1613.1613.1613.1613.16-0.15%
Sep 18, 202613.1813.1813.1813.1813.18-0.68%
Sep 17, 202613.2713.2713.2713.2713.270.68%
Sep 16, 202613.1813.1813.1813.1813.18-0.68%
Sep 15, 202613.2713.2713.2713.2713.270.23%
Sep 14, 202613.2413.2413.2413.2413.24-0.75%
Sep 11, 202613.3413.3413.3413.3413.34-0.07%
Sep 10, 202613.3513.3513.3513.3513.35-0.96%
Sep 9, 202613.4813.4813.4813.4813.480.07%
Sep 8, 202613.4713.4713.4713.4713.47-
Sep 4, 202613.4713.4713.4713.4713.47-0.52%
Sep 3, 202613.5413.5413.5413.5413.540.67%
Sep 2, 202613.4513.4513.4513.4513.45-0.22%
Sep 1, 202613.4813.4813.4813.4813.48-
Aug 31, 202613.4813.4813.4813.4813.48-0.15%
Aug 28, 202613.5013.5013.5013.5013.50-0.59%
Aug 27, 202613.5813.5813.5813.5813.58-0.44%
Aug 26, 202613.6413.6413.6413.6413.64-
Aug 25, 202613.6413.6413.6413.6413.640.07%
Aug 24, 202613.6313.6313.6313.6313.63-
Aug 21, 202613.6313.6313.6313.6313.630.07%
Aug 20, 202613.6213.6213.6213.6213.620.44%
Aug 19, 202613.5613.5613.5613.5613.560.59%
Aug 18, 202613.4813.4813.4813.4813.48-
Aug 17, 202613.4813.4813.4813.4813.48-
Aug 14, 202613.4813.4813.4813.4813.480.37%
Aug 13, 202613.4313.4313.4313.4313.43-
Aug 12, 202613.4313.4313.4313.4313.430.45%
Aug 11, 202613.3713.3713.3713.3713.37-0.07%
Aug 10, 202613.3813.3813.3813.3813.380.15%
Aug 7, 202613.3613.3613.3613.3613.360.23%
Aug 6, 202613.3313.3313.3313.3313.33-0.15%
Aug 5, 202613.3513.3513.3513.3513.35-0.22%