DWS RREEF Real Assets R (AAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
-0.05 (-0.36%)
Jun 18, 2026, 4:00 PM EST
AAAQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.29% |
| Jun 18, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.36% |
| Jun 17, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.27% |
| Jun 16, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.21% |
| Jun 15, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.42% |
| Jun 12, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.78% |
| Jun 11, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.50% |
| Jun 10, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.07% |
| Jun 9, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.21% |
| Jun 8, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.57% |
| Jun 5, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.05% |
| Jun 4, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.56% |
| Jun 3, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.28% |
| Jun 2, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.56% |
| Jun 1, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.49% |
| May 29, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.56% |
| May 28, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.21% |
| May 27, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.76% |
| May 26, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.07% |
| May 22, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| May 21, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.07% |
| May 20, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.07% |
| May 19, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
| May 18, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.77% |
| 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 | - |