DWS RREEF Real Assets R (AAAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
0.00 (0.00%)
At close: Aug 25, 2026

AAAQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202613.6213.6213.6213.6213.620.07%
Aug 3, 202613.6113.6113.6113.6113.61-0.37%
Jul 31, 202613.6613.6613.6613.6613.66-0.51%
Jul 30, 202613.7313.7313.7313.7313.730.37%
Jul 29, 202613.6813.6813.6813.6813.680.07%
Jul 28, 202613.6713.6713.6713.6713.67-0.15%
Jul 27, 202613.6913.6913.6913.6913.69-1.01%
Jul 24, 202613.8313.8313.8313.8313.830.51%
Jul 23, 202613.7613.7613.7613.7613.76-
Jul 22, 202613.7613.7613.7613.7613.760.73%
Jul 21, 202613.6613.6613.6613.6613.660.37%
Jul 20, 202613.6113.6113.6113.6113.61-0.44%
Jul 17, 202613.6713.6713.6713.6713.670.29%
Jul 16, 202613.6313.6313.6313.6313.630.44%
Jul 15, 202613.5713.5713.5713.5713.57-0.15%
Jul 14, 202613.5913.5913.5913.5913.590.44%
Jul 13, 202613.5313.5313.5313.5313.530.45%
Jul 10, 202613.4713.4713.4713.4713.470.22%
Jul 9, 202613.4413.4413.4413.4413.44-0.07%
Jul 8, 202613.4513.4513.4513.4513.45-0.37%
Jul 7, 202613.5013.5013.5013.5013.500.60%
Jul 6, 202613.4213.4213.4213.4213.420.30%
Jul 2, 202613.3813.3813.3813.3813.380.98%
Jul 1, 202613.2513.2513.2513.2513.25-0.45%
Jun 30, 202613.3113.3113.3113.3113.31-0.89%
Jun 29, 202613.4313.4313.4313.4313.43-0.52%
Jun 26, 202613.5013.5013.5013.5013.500.30%
Jun 25, 202613.4613.4613.4613.4613.460.90%
Jun 24, 202613.3413.3413.3413.3413.34-0.52%
Jun 23, 202613.4113.4113.4113.4113.41-0.10%
Jun 22, 202613.9813.9813.9813.9813.420.29%
Jun 18, 202613.9413.9413.9413.9413.39-0.36%
Jun 17, 202613.9913.9913.9913.9913.43-1.27%
Jun 16, 202614.1714.1714.1714.1713.61-0.21%
Jun 15, 202614.2014.2014.2014.2013.64-0.42%