DWS RREEF Real Assets Fund - Class C (AAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.04 (0.28%)
At close: Apr 1, 2026
AAAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.28% |
| Mar 31, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.08% |
| Mar 30, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.36% |
| Mar 27, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.14% |
| Mar 26, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.14% |
| Mar 25, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| Mar 24, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.51% |
| Mar 23, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.07% |
| Mar 20, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.85% |
| Mar 19, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.64% |
| Mar 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.98% |
| Mar 17, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.64% |
| Mar 16, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.28% |
| Mar 13, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.42% |
| Mar 12, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.14% |
| Mar 11, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.21% |
| Mar 10, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.14% |
| Mar 9, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.07% |
| Mar 6, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.07% |
| Mar 5, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.77% |
| Mar 4, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.07% |
| Mar 3, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.71% |
| Mar 2, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.14% |
| Feb 27, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.69% |
| Feb 26, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.14% |
| Feb 25, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.28% |
| Feb 24, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.21% |
| Feb 23, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.35% |
| Feb 20, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.77% |
| Feb 19, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.07% |
| Feb 18, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.28% |
| Feb 17, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.35% |
| Feb 13, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.99% |
| Feb 12, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.42% |
| Feb 11, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 1.21% |
| Feb 10, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.57% |
| Feb 9, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.23% |
| Feb 6, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.17% |
| Feb 5, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.73% |
| Feb 4, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.59% |
| Feb 3, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.64% |
| Feb 2, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -2.68% |
| Jan 29, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.66% |
| Jan 28, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.44% |
| Jan 27, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.74% |
| Jan 26, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.52% |
| Jan 23, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.97% |
| Jan 22, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.91% |
| Jan 21, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Jan 20, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.23% |