DWS RREEF Real Assets R (AAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.08 (-0.60%)
At close: Oct 14, 2026
AAAQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.60% |
| Oct 13, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.38% |
| Oct 12, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.53% |
| Oct 9, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.76% |
| Oct 8, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.23% |
| Oct 7, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Oct 6, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.69% |
| Oct 5, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.31% |
| Oct 2, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.46% |
| Oct 1, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.15% |
| Sep 30, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.38% |
| Sep 29, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.31% |
| Sep 28, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.68% |
| Sep 25, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.38% |
| Sep 24, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.30% |
| Sep 23, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.90% |
| Sep 22, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.07% |
| Sep 21, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.22% |
| Sep 18, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.67% |
| Sep 17, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.67% |
| Sep 16, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.59% |
| Sep 15, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.15% |
| Sep 14, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.74% |
| Sep 11, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.07% |
| Sep 10, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.95% |
| Sep 9, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| Sep 8, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| Sep 4, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.44% |
| Sep 3, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.58% |
| Sep 2, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.22% |
| Sep 1, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.07% |
| Aug 31, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.22% |
| Aug 28, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.51% |
| Aug 27, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.50% |
| Aug 26, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.07% |
| Aug 25, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Aug 24, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Aug 21, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.14% |
| Aug 20, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.36% |
| Aug 19, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.58% |
| Aug 18, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.07% |
| Aug 17, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| Aug 14, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.37% |
| Aug 13, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Aug 12, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.44% |
| Aug 11, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| Aug 10, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
| Aug 7, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.29% |
| Aug 6, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.15% |
| Aug 5, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.22% |