DWS RREEF Real Assets Fund - Class R (AAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
-0.12 (-0.83%)
At close: Apr 21, 2026
AAAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 21, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.83% |
| Apr 20, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
| Apr 17, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.41% |
| Apr 16, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
| Apr 15, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.35% |
| Apr 14, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Apr 13, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.14% |
| Apr 10, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| Apr 9, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.42% |
| Apr 8, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.49% |
| Apr 7, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.28% |
| Apr 6, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| Apr 2, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.56% |
| Apr 1, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.28% |
| Mar 31, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00% |
| Mar 30, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| Mar 27, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.22% |
| Mar 26, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.14% |
| Mar 25, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| Mar 24, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.51% |
| Mar 23, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.07% |
| Mar 20, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.84% |
| Mar 19, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.70% |
| Mar 18, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.91% |
| Mar 17, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.63% |
| Mar 16, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.28% |
| Mar 13, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.42% |
| Mar 12, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.14% |
| Mar 11, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.21% |
| Mar 10, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.14% |
| Mar 9, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.07% |
| Mar 6, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.07% |
| Mar 5, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.76% |
| Mar 4, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.07% |
| Mar 3, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -1.71% |
| Mar 2, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.14% |
| Feb 27, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.69% |
| Feb 26, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| Feb 25, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.28% |
| Feb 24, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.28% |
| Feb 23, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.28% |
| Feb 20, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.77% |
| Feb 19, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.07% |
| Feb 18, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.21% |
| Feb 17, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.42% |
| 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% |