DWS RREEF Real Assets Fund - Class C (AAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.14 (0.99%)
At close: Feb 13, 2026

AAAPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202614.3014.3014.3014.3014.300.99%
Feb 12, 202614.1614.1614.1614.1614.16-0.42%
Feb 11, 202614.2214.2214.2214.2214.221.21%
Feb 10, 202614.0514.0514.0514.0514.050.57%
Feb 9, 202613.9713.9713.9713.9713.971.23%
Feb 6, 202613.8013.8013.8013.8013.801.17%
Feb 5, 202613.6413.6413.6413.6413.64-0.73%
Feb 4, 202613.7413.7413.7413.7413.740.59%
Feb 3, 202613.6613.6613.6613.6613.661.64%
Feb 2, 202613.4413.4413.4413.4413.44-0.96%
Jan 30, 202613.5713.5713.5713.5713.57-1.74%
Jan 29, 202613.8113.8113.8113.8113.810.66%
Jan 28, 202613.7213.7213.7213.7213.720.44%
Jan 27, 202613.6613.6613.6613.6613.660.74%
Jan 26, 202613.5613.5613.5613.5613.560.52%
Jan 23, 202613.4913.4913.4913.4913.490.97%
Jan 22, 202613.3613.3613.3613.3613.360.23%
Jan 21, 202613.3313.3313.3313.3313.330.68%
Jan 20, 202613.2413.2413.2413.2413.24-0.23%
Jan 16, 202613.2713.2713.2713.2713.270.15%
Jan 15, 202613.2513.2513.2513.2513.250.23%
Jan 14, 202613.2213.2213.2213.2213.220.84%
Jan 13, 202613.1113.1113.1113.1113.110.31%
Jan 12, 202613.0713.0713.0713.0713.070.46%
Jan 9, 202613.0113.0113.0113.0113.010.39%
Jan 8, 202612.9612.9612.9612.9612.960.31%
Jan 7, 202612.9212.9212.9212.9212.92-0.77%
Jan 6, 202613.0213.0213.0213.0213.020.31%
Jan 5, 202612.9812.9812.9812.9812.980.46%
Jan 2, 202612.9212.9212.9212.9212.920.62%
Dec 31, 202512.8412.8412.8412.8412.84-0.77%
Dec 30, 202512.9412.9412.9412.9412.940.54%
Dec 29, 202512.8712.8712.8712.8712.87-0.46%
Dec 26, 202512.9312.9312.9312.9312.930.31%
Dec 24, 202512.8912.8912.8912.8912.890.08%
Dec 23, 202512.8812.8812.8812.8812.880.70%
Dec 22, 202512.7912.7912.7912.7912.790.55%
Dec 19, 202512.7212.7212.7212.7212.720.16%
Dec 18, 202512.7012.7012.7012.7012.70-0.08%
Dec 17, 202512.7112.7112.7112.7112.710.08%
Dec 16, 202512.6612.6612.6612.7012.66-0.78%
Dec 15, 202512.7612.7612.7612.8012.760.23%
Dec 12, 202512.7312.7312.7312.7712.73-0.23%
Dec 11, 202512.7612.7612.7612.8012.760.55%
Dec 10, 202512.6912.6912.6912.7312.690.32%
Dec 9, 202512.6512.6512.6512.6912.65-0.47%
Dec 8, 202512.7112.7112.7112.7512.71-0.62%
Dec 5, 202512.7912.7912.7912.8312.79-0.23%
Dec 4, 202512.8212.8212.8212.8612.820.16%
Dec 3, 202512.8012.8012.8012.8412.800.55%