DWS RREEF Real Assets Fund - Class R (AAAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
+0.06 (0.49%)
May 16, 2025, 4:00 PM EDT
AAAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| May 16, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
| May 15, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.06% |
| May 14, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.41% |
| May 13, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| May 12, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.73% |
| May 9, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| May 8, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.72% |
| May 7, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| May 6, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| May 5, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| May 2, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.73% |
| May 1, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.16% |
| Apr 30, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
| Apr 29, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Apr 28, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
| Apr 25, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Apr 24, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.74% |
| Apr 23, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.41% |
| Apr 22, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.66% |
| Apr 21, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.15% |
| Apr 17, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.99% |
| Apr 16, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.58% |
| Apr 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Apr 14, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.18% |
| Apr 11, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 2.07% |
| Apr 10, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.86% |
| Apr 9, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 4.00% |
| Apr 8, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.32% |
| Apr 7, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -4.04% |
| Apr 4, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -3.26% |
| Apr 3, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.29% |
| Apr 2, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
| Apr 1, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Mar 31, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Mar 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Mar 27, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Mar 26, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Mar 25, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.16% |
| Mar 24, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.49% |
| Mar 21, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.81% |
| Mar 20, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Mar 19, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Mar 18, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Mar 17, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.23% |
| Mar 14, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.42% |
| Mar 13, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.33% |
| Mar 12, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Mar 11, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Mar 10, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |