DWS RREEF Real Assets Fund - Class R (AAAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.52
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
AAAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Jun 10, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
| Jun 9, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Jun 6, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Jun 5, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Jun 4, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| Jun 3, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
| Jun 2, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.80% |
| May 30, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| May 29, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| May 28, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.48% |
| May 27, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
| May 23, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.65% |
| May 22, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.56% |
| May 21, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.80% |
| May 20, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| 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% |