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DWS RREEF Real Assets Fund - Class A (AAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
-0.05 (-0.36%)
Jun 18, 2026, 4:00 PM EST

AAAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 22, 202613.7813.7813.7813.7813.780.36%
Jun 18, 202613.7313.7313.7313.7313.73-0.36%
Jun 17, 202613.7813.7813.7813.7813.78-1.36%
Jun 16, 202613.9713.9713.9713.9713.97-0.21%
Jun 15, 202614.0014.0014.0014.0014.00-0.36%
Jun 12, 202614.0514.0514.0514.0514.050.79%
Jun 11, 202613.9413.9413.9413.9413.940.50%
Jun 10, 202613.8713.8713.8713.8713.87-0.07%
Jun 9, 202613.8813.8813.8813.8813.880.22%
Jun 8, 202613.8513.8513.8513.8513.85-0.57%
Jun 5, 202613.9313.9313.9313.9313.93-1.07%
Jun 4, 202614.0814.0814.0814.0814.080.57%
Jun 3, 202614.0014.0014.0014.0014.00-0.28%
Jun 2, 202614.0414.0414.0414.0414.040.57%
Jun 1, 202613.9613.9613.9613.9613.96-0.50%
May 29, 202614.0314.0314.0314.0314.03-0.57%
May 28, 202614.1114.1114.1114.1114.11-0.21%
May 27, 202614.1414.1414.1414.1414.14-0.77%
May 26, 202614.2514.2514.2514.2514.25-0.07%
May 22, 202614.2614.2614.2614.2614.260.07%
May 21, 202614.2514.2514.2514.2514.25-
May 20, 202614.2514.2514.2514.2514.250.14%
May 19, 202614.2314.2314.2314.2314.230.07%
May 18, 202614.2214.2214.2214.2214.220.71%
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-