DWS RREEF Real Assets Fund - Class R (AAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.14 (1.00%)
At close: Mar 31, 2026

AAAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 202614.0014.0014.0014.0014.000.36%
Mar 27, 202613.9513.9513.9513.9513.950.22%
Mar 26, 202613.9213.9213.9213.9213.920.14%
Mar 25, 202613.9013.9013.9013.9013.90-
Mar 24, 202613.9013.9013.9013.9013.900.51%
Mar 23, 202613.8313.8313.8313.8313.83-0.07%
Mar 20, 202613.8413.8413.8413.8413.84-1.84%
Mar 19, 202614.1014.1014.1014.1014.10-0.70%
Mar 18, 202614.2014.2014.2014.2014.20-0.91%
Mar 17, 202614.3314.3314.3314.3314.330.63%
Mar 16, 202614.2414.2414.2414.2414.240.28%
Mar 13, 202614.2014.2014.2014.2014.20-0.42%
Mar 12, 202614.2614.2614.2614.2614.26-0.14%
Mar 11, 202614.2814.2814.2814.2814.280.21%
Mar 10, 202614.2514.2514.2514.2514.25-0.14%
Mar 9, 202614.2714.2714.2714.2714.27-0.07%
Mar 6, 202614.2814.2814.2814.2814.28-0.07%
Mar 5, 202614.2914.2914.2914.2914.29-0.76%
Mar 4, 202614.4014.4014.4014.4014.40-0.07%
Mar 3, 202614.4114.4114.4114.4114.41-1.71%
Mar 2, 202614.6614.6614.6614.6614.660.14%
Feb 27, 202614.6414.6414.6414.6414.640.69%
Feb 26, 202614.5414.5414.5414.5414.540.14%
Feb 25, 202614.5214.5214.5214.5214.520.28%
Feb 24, 202614.4814.4814.4814.4814.480.28%
Feb 23, 202614.4414.4414.4414.4414.440.28%
Feb 20, 202614.4014.4014.4014.4014.400.77%
Feb 19, 202614.2914.2914.2914.2914.290.07%
Feb 18, 202614.2814.2814.2814.2814.28-0.21%
Feb 17, 202614.3114.3114.3114.3114.31-0.42%
Feb 13, 202614.3714.3714.3714.3714.371.05%
Feb 12, 202614.2214.2214.2214.2214.22-0.49%
Feb 11, 202614.2914.2914.2914.2914.291.28%
Feb 10, 202614.1114.1114.1114.1114.110.57%
Feb 9, 202614.0314.0314.0314.0314.031.23%
Feb 6, 202613.8613.8613.8613.8613.861.17%
Feb 5, 202613.7013.7013.7013.7013.70-0.80%
Feb 4, 202613.8113.8113.8113.8113.810.66%
Feb 3, 202613.7213.7213.7213.7213.721.63%
Feb 2, 202613.5013.5013.5013.5013.50-2.67%
Jan 29, 202613.8713.8713.8713.8713.870.65%
Jan 28, 202613.7813.7813.7813.7813.780.44%
Jan 27, 202613.7213.7213.7213.7213.720.73%
Jan 26, 202613.6213.6213.6213.6213.620.52%
Jan 23, 202613.5513.5513.5513.5513.550.97%
Jan 22, 202613.4213.4213.4213.4213.420.98%
Jan 21, 202613.2913.2913.2913.2913.29-
Jan 20, 202613.2913.2913.2913.2913.29-0.30%
Jan 16, 202613.3313.3313.3313.3313.330.23%
Jan 15, 202613.3013.3013.3013.3013.300.15%