DWS RREEF Real Assets Fund - Class R (AAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.21 (-1.44%)
At close: May 15, 2026
AAAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -1.44% |
| May 14, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
| May 13, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.14% |
| May 12, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.21% |
| May 11, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.90% |
| May 8, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.21% |
| May 7, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.10% |
| May 6, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.07% |
| May 5, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.14% |
| May 4, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.21% |
| May 1, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.55% |
| Apr 30, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.88% |
| Apr 29, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.14% |
| Apr 28, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.35% |
| Apr 27, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.28% |
| Apr 24, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.14% |
| Apr 23, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.70% |
| Apr 22, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| 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% |