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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202613.2713.2713.2713.2713.27-0.60%
Oct 13, 202613.3513.3513.3513.3513.350.38%
Oct 12, 202613.3013.3013.3013.3013.300.53%
Oct 9, 202613.2313.2313.2313.2313.230.76%
Oct 8, 202613.1313.1313.1313.1313.13-0.23%
Oct 7, 202613.1613.1613.1613.1613.16-
Oct 6, 202613.1613.1613.1613.1613.160.69%
Oct 5, 202613.0713.0713.0713.0713.070.31%
Oct 2, 202613.0313.0313.0313.0313.030.46%
Oct 1, 202612.9712.9712.9712.9712.97-0.15%
Sep 30, 202612.9912.9912.9912.9912.99-0.38%
Sep 29, 202613.0413.0413.0413.0413.04-0.31%
Sep 28, 202613.0813.0813.0813.0813.08-0.68%
Sep 25, 202613.1713.1713.1713.1713.17-0.38%
Sep 24, 202613.2213.2213.2213.2213.22-0.30%
Sep 23, 202613.2613.2613.2613.2613.26-0.90%
Sep 22, 202613.3813.3813.3813.3813.38-0.07%
Sep 21, 202613.3913.3913.3913.3913.39-0.22%
Sep 18, 202613.4213.4213.4213.4213.42-0.67%
Sep 17, 202613.5113.5113.5113.5113.510.67%
Sep 16, 202613.4213.4213.4213.4213.42-0.59%
Sep 15, 202613.5013.5013.5013.5013.500.15%
Sep 14, 202613.4813.4813.4813.4813.48-0.74%
Sep 11, 202613.5813.5813.5813.5813.58-0.07%
Sep 10, 202613.5913.5913.5913.5913.59-0.95%
Sep 9, 202613.7213.7213.7213.7213.72-
Sep 8, 202613.7213.7213.7213.7213.72-
Sep 4, 202613.7213.7213.7213.7213.72-0.44%
Sep 3, 202613.7813.7813.7813.7813.780.58%
Sep 2, 202613.7013.7013.7013.7013.70-0.22%
Sep 1, 202613.7313.7313.7313.7313.730.07%
Aug 31, 202613.7213.7213.7213.7213.72-0.22%
Aug 28, 202613.7513.7513.7513.7513.75-0.51%
Aug 27, 202613.8213.8213.8213.8213.82-0.50%
Aug 26, 202613.8913.8913.8913.8913.890.07%
Aug 25, 202613.8813.8813.8813.8813.88-
Aug 24, 202613.8813.8813.8813.8813.88-
Aug 21, 202613.8813.8813.8813.8813.880.14%
Aug 20, 202613.8613.8613.8613.8613.860.36%
Aug 19, 202613.8113.8113.8113.8113.810.58%
Aug 18, 202613.7313.7313.7313.7313.730.07%
Aug 17, 202613.7213.7213.7213.7213.72-
Aug 14, 202613.7213.7213.7213.7213.720.37%
Aug 13, 202613.6713.6713.6713.6713.67-0.07%
Aug 12, 202613.6813.6813.6813.6813.680.44%
Aug 11, 202613.6213.6213.6213.6213.62-
Aug 10, 202613.6213.6213.6213.6213.620.07%
Aug 7, 202613.6113.6113.6113.6113.610.29%
Aug 6, 202613.5713.5713.5713.5713.57-0.15%
Aug 5, 202613.5913.5913.5913.5913.59-0.22%