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

DateOpenHighLowCloseAdj. CloseChange
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, 202613.5013.5013.5013.5013.50-0.95%
Jan 30, 202613.6313.6313.6313.6313.63-1.73%
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, 202613.4213.4213.4213.4213.420.22%
Jan 21, 202613.3913.3913.3913.3913.390.75%
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%
Jan 14, 202613.2813.2813.2813.2813.280.84%
Jan 13, 202613.1713.1713.1713.1713.170.30%
Jan 12, 202613.1313.1313.1313.1313.130.54%
Jan 9, 202613.0613.0613.0613.0613.060.31%
Jan 8, 202613.0213.0213.0213.0213.020.31%
Jan 7, 202612.9812.9812.9812.9812.98-0.69%
Jan 6, 202613.0713.0713.0713.0713.070.23%
Jan 5, 202613.0413.0413.0413.0413.040.54%
Jan 2, 202612.9712.9712.9712.9712.970.62%
Dec 31, 202512.8912.8912.8912.8912.89-0.77%
Dec 30, 202512.9912.9912.9912.9912.990.46%
Dec 29, 202512.9312.9312.9312.9312.93-0.39%
Dec 26, 202512.9812.9812.9812.9812.980.31%
Dec 24, 202512.9412.9412.9412.9412.940.08%
Dec 23, 202512.9312.9312.9312.9312.930.70%
Dec 22, 202512.8412.8412.8412.8412.840.55%
Dec 19, 202512.7712.7712.7712.7712.770.16%
Dec 18, 202512.7512.7512.7512.7512.75-0.08%
Dec 17, 202512.7612.7612.7612.7612.76-0.39%
Dec 16, 202512.7012.7012.7012.8112.69-0.85%
Dec 15, 202512.8012.8012.8012.9212.800.23%
Dec 12, 202512.7712.7712.7712.8912.77-0.23%
Dec 11, 202512.8012.8012.8012.9212.800.62%
Dec 10, 202512.7312.7312.7312.8412.720.23%
Dec 9, 202512.7012.7012.7012.8112.69-0.39%
Dec 8, 202512.7412.7412.7412.8612.74-0.69%
Dec 5, 202512.8312.8312.8312.9512.83-0.15%
Dec 4, 202512.8512.8512.8512.9712.850.08%
Dec 3, 202512.8412.8412.8412.9612.840.54%