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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202613.3813.3813.3813.3813.380.07%
Aug 3, 202613.3713.3713.3713.3713.37-0.30%
Jul 31, 202613.4113.4113.4113.4113.41-0.59%
Jul 30, 202613.4913.4913.4913.4913.490.45%
Jul 29, 202613.4313.4313.4313.4313.430.07%
Jul 28, 202613.4213.4213.4213.4213.42-0.15%
Jul 27, 202613.4413.4413.4413.4413.44-1.03%
Jul 24, 202613.5813.5813.5813.5813.580.52%
Jul 23, 202613.5113.5113.5113.5113.51-
Jul 22, 202613.5113.5113.5113.5113.510.75%
Jul 21, 202613.4113.4113.4113.4113.410.37%
Jul 20, 202613.3613.3613.3613.3613.36-0.45%
Jul 17, 202613.4213.4213.4213.4213.420.22%
Jul 16, 202613.3913.3913.3913.3913.390.45%
Jul 15, 202613.3313.3313.3313.3313.33-0.15%
Jul 14, 202613.3513.3513.3513.3513.350.53%
Jul 13, 202613.2813.2813.2813.2813.280.45%
Jul 10, 202613.2213.2213.2213.2213.220.15%
Jul 9, 202613.2013.2013.2013.2013.20-
Jul 8, 202613.2013.2013.2013.2013.20-0.45%
Jul 7, 202613.2613.2613.2613.2613.260.61%
Jul 6, 202613.1813.1813.1813.1813.180.30%
Jul 2, 202613.1413.1413.1413.1413.141.00%
Jul 1, 202613.0113.0113.0113.0113.01-0.46%
Jun 30, 202613.0713.0713.0713.0713.07-0.83%
Jun 29, 202613.1813.1813.1813.1813.18-0.53%
Jun 26, 202613.2513.2513.2513.2513.250.30%
Jun 25, 202613.2113.2113.2113.2113.210.84%
Jun 24, 202613.1013.1013.1013.1013.10-0.46%
Jun 23, 202613.1613.1613.1613.1613.16-0.17%
Jun 22, 202613.7813.7813.7813.7813.180.37%
Jun 18, 202613.7313.7313.7313.7313.13-0.36%
Jun 17, 202613.7813.7813.7813.7813.18-1.36%
Jun 16, 202613.9713.9713.9713.9713.36-0.21%
Jun 15, 202614.0014.0014.0014.0013.39-0.36%