DWS RREEF Real Assets Fund - Class A (AAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
0.00 (0.00%)
At close: Aug 26, 2026
AAAAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| Aug 24, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Aug 21, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.07% |
| Aug 20, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.44% |
| Aug 19, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.59% |
| Aug 18, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Aug 17, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Aug 14, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.37% |
| Aug 13, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| Aug 12, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.45% |
| Aug 11, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07% |
| Aug 10, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.15% |
| Aug 7, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.23% |
| Aug 6, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.15% |
| Aug 5, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.22% |
| Aug 4, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.07% |
| Aug 3, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.30% |
| Jul 31, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.59% |
| Jul 30, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.45% |
| Jul 29, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.07% |
| Jul 28, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Jul 27, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -1.03% |
| Jul 24, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.52% |
| Jul 23, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| Jul 22, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.75% |
| Jul 21, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.37% |
| Jul 20, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.45% |
| Jul 17, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| Jul 16, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.45% |
| Jul 15, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.15% |
| Jul 14, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.53% |
| Jul 13, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.45% |
| Jul 10, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
| Jul 9, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Jul 8, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.45% |
| Jul 7, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.61% |
| Jul 6, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.30% |
| Jul 2, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00% |
| Jul 1, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.46% |
| Jun 30, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.83% |
| Jun 29, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.53% |
| Jun 26, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.30% |
| Jun 25, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.84% |
| Jun 24, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.46% |
| Jun 23, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.17% |
| Jun 22, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.18 | 0.37% |
| Jun 18, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.13 | -0.36% |
| Jun 17, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.18 | -1.36% |
| Jun 16, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.36 | -0.21% |
| Jun 15, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.39 | -0.36% |