DWS RREEF Real Assets Fund - Class R (AAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.04 (0.32%)
Aug 12, 2025, 4:00 PM EDT
AAAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.56% |
| Aug 12, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Aug 11, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| Aug 8, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.24% |
| Aug 7, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.40% |
| Aug 6, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.08% |
| Aug 5, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Aug 4, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.81% |
| Aug 1, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Jul 31, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.89% |
| Jul 30, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.80% |
| Jul 29, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.56% |
| Jul 28, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.80% |
| Jul 25, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Jul 24, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.32% |
| Jul 23, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Jul 22, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.88% |
| Jul 21, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.24% |
| Jul 18, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
| Jul 17, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Jul 16, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |
| Jul 15, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.73% |
| Jul 14, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Jul 11, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Jul 10, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Jul 9, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Jul 8, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Jul 7, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.96% |
| 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% |