DWS RREEF Real Assets Fund - Class R (AAAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
-0.02 (-0.16%)
Jul 3, 2025, 4:00 PM EDT
AAAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.16% |
| Jul 2, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Jul 1, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| Jun 30, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.48% |
| Jun 27, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Jun 26, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.65% |
| Jun 25, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.88% |
| Jun 24, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Jun 23, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.19% |
| Jun 20, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.41 | -0.08% |
| Jun 18, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.42 | 0.16% |
| Jun 17, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.40 | -0.08% |
| Jun 16, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.41 | -0.08% |
| Jun 13, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.42 | -0.08% |
| Jun 12, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.43 | 0.64% |
| Jun 11, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.35 | -0.08% |
| Jun 10, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.36 | 0.24% |
| Jun 9, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.33 | - |
| Jun 6, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.33 | - |
| Jun 5, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.33 | 0.08% |
| Jun 4, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.32 | -0.16% |
| Jun 3, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.34 | -0.32% |
| Jun 2, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.38 | 0.80% |
| May 30, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.28 | 0.16% |
| May 29, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.26 | 0.32% |
| May 28, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.22 | -0.48% |
| May 27, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.28 | 0.48% |
| May 23, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.22 | 0.65% |
| May 22, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.14 | -0.56% |
| May 21, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.21 | -0.80% |
| May 20, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.31 | 0.24% |
| May 19, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.28 | 0.32% |
| May 16, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.24 | 0.49% |
| May 15, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.18 | 1.06% |
| May 14, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.05 | -0.41% |
| May 13, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.10 | -0.08% |
| May 12, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.11 | -0.73% |
| May 9, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.20 | 0.49% |
| May 8, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.14 | -0.72% |
| May 7, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.23 | -0.08% |
| May 6, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.24 | 0.08% |
| May 5, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.23 | - |
| May 2, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.23 | 0.73% |
| May 1, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.14 | -0.16% |
| Apr 30, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.16 | -0.16% |
| Apr 29, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.18 | 0.16% |
| Apr 28, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.16 | 0.57% |
| Apr 25, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.09 | -0.16% |
| Apr 24, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.11 | 0.74% |
| Apr 23, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.02 | -0.41% |