DWS RREEF Real Assets Fund - Class R (AAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.15 (1.05%)
At close: Feb 13, 2026
AAAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.05% |
| Feb 12, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.49% |
| Feb 11, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.28% |
| Feb 10, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.57% |
| Feb 9, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.23% |
| Feb 6, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.17% |
| Feb 5, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.80% |
| Feb 4, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.66% |
| Feb 3, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.63% |
| Feb 2, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.95% |
| Jan 30, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.73% |
| Jan 29, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.65% |
| Jan 28, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.44% |
| Jan 27, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.73% |
| Jan 26, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
| Jan 23, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.97% |
| Jan 22, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| Jan 21, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.75% |
| Jan 20, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.30% |
| Jan 16, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.23% |
| Jan 15, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.15% |
| Jan 14, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.84% |
| Jan 13, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.30% |
| Jan 12, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.54% |
| Jan 9, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.31% |
| Jan 8, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Jan 7, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.69% |
| Jan 6, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
| Jan 5, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.54% |
| Jan 2, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.62% |
| Dec 31, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.77% |
| Dec 30, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.46% |
| Dec 29, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.39% |
| Dec 26, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Dec 24, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Dec 23, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.70% |
| Dec 22, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.55% |
| Dec 19, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.16% |
| Dec 18, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.08% |
| Dec 17, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| Dec 16, 2025 | 12.70 | 12.70 | 12.70 | 12.81 | 12.69 | -0.85% |
| Dec 15, 2025 | 12.80 | 12.80 | 12.80 | 12.92 | 12.80 | 0.23% |
| Dec 12, 2025 | 12.77 | 12.77 | 12.77 | 12.89 | 12.77 | -0.23% |
| Dec 11, 2025 | 12.80 | 12.80 | 12.80 | 12.92 | 12.80 | 0.62% |
| Dec 10, 2025 | 12.73 | 12.73 | 12.73 | 12.84 | 12.72 | 0.23% |
| Dec 9, 2025 | 12.70 | 12.70 | 12.70 | 12.81 | 12.69 | -0.39% |
| Dec 8, 2025 | 12.74 | 12.74 | 12.74 | 12.86 | 12.74 | -0.69% |
| Dec 5, 2025 | 12.83 | 12.83 | 12.83 | 12.95 | 12.83 | -0.15% |
| Dec 4, 2025 | 12.85 | 12.85 | 12.85 | 12.97 | 12.85 | 0.08% |
| Dec 3, 2025 | 12.84 | 12.84 | 12.84 | 12.96 | 12.84 | 0.54% |