DWS RREEF Real Assets Fund - Class S (AAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.14 (1.02%)
At close: Mar 31, 2026

AAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202613.8313.8313.8313.8313.831.02%
Mar 30, 202613.6913.6913.6913.6913.690.37%
Mar 27, 202613.6413.6413.6413.6413.640.22%
Mar 26, 202613.6113.6113.6113.6113.610.07%
Mar 25, 202613.6013.6013.6013.6013.60-
Mar 24, 202613.6013.6013.6013.6013.600.59%
Mar 23, 202613.5213.5213.5213.5213.52-0.07%
Mar 20, 202613.5313.5313.5313.5313.53-1.89%
Mar 19, 202613.7913.7913.7913.7913.79-0.65%
Mar 18, 202613.8813.8813.8813.8813.88-0.93%
Mar 17, 202614.0114.0114.0114.0114.010.57%
Mar 16, 202613.9313.9313.9313.9313.930.36%
Mar 13, 202613.8813.8813.8813.8813.88-0.43%
Mar 12, 202613.9413.9413.9413.9413.94-0.14%
Mar 11, 202613.9613.9613.9613.9613.960.14%
Mar 10, 202613.9413.9413.9413.9413.94-0.07%
Mar 9, 202613.9513.9513.9513.9513.95-0.07%
Mar 6, 202613.9613.9613.9613.9613.96-0.07%
Mar 5, 202613.9713.9713.9713.9713.97-0.78%
Mar 4, 202614.0814.0814.0814.0814.08-0.07%
Mar 3, 202614.0914.0914.0914.0914.09-1.74%
Mar 2, 202614.3414.3414.3414.3414.340.21%
Feb 27, 202614.3114.3114.3114.3114.310.70%
Feb 26, 202614.2114.2114.2114.2114.210.14%
Feb 25, 202614.1914.1914.1914.1914.190.28%
Feb 24, 202614.1514.1514.1514.1514.150.21%
Feb 23, 202614.1214.1214.1214.1214.120.28%
Feb 20, 202614.0814.0814.0814.0814.080.79%
Feb 19, 202613.9713.9713.9713.9713.970.07%
Feb 18, 202613.9613.9613.9613.9613.96-0.21%
Feb 17, 202613.9913.9913.9913.9913.99-0.36%
Feb 13, 202614.0414.0414.0414.0414.041.01%
Feb 12, 202613.9013.9013.9013.9013.90-0.43%
Feb 11, 202613.9613.9613.9613.9613.961.23%
Feb 10, 202613.7913.7913.7913.7913.790.51%
Feb 9, 202613.7213.7213.7213.7213.721.25%
Feb 6, 202613.5513.5513.5513.5513.551.19%
Feb 5, 202613.3913.3913.3913.3913.39-0.74%
Feb 4, 202613.4913.4913.4913.4913.490.60%
Feb 3, 202613.4113.4113.4113.4113.411.59%
Feb 2, 202613.2013.2013.2013.2013.20-2.65%
Jan 29, 202613.5613.5613.5613.5613.560.67%
Jan 28, 202613.4713.4713.4713.4713.470.52%
Jan 27, 202613.4013.4013.4013.4013.400.68%
Jan 26, 202613.3113.3113.3113.3113.310.53%
Jan 23, 202613.2413.2413.2413.2413.240.99%
Jan 22, 202613.1113.1113.1113.1113.110.92%
Jan 21, 202612.9912.9912.9912.9912.99-
Jan 20, 202612.9912.9912.9912.9912.99-0.23%
Jan 16, 202613.0213.0213.0213.0213.020.15%