DWS RREEF Real Assets Fund - Class S (AAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.14 (1.01%)
At close: Feb 13, 2026

AAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202613.2013.2013.2013.2013.20-0.90%
Jan 30, 202613.3213.3213.3213.3213.32-1.77%
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, 202613.1113.1113.1113.1113.110.23%
Jan 21, 202613.0813.0813.0813.0813.080.69%
Jan 20, 202612.9912.9912.9912.9912.99-0.23%
Jan 16, 202613.0213.0213.0213.0213.020.15%
Jan 15, 202613.0013.0013.0013.0013.000.23%
Jan 14, 202612.9712.9712.9712.9712.970.78%
Jan 13, 202612.8712.8712.8712.8712.870.39%
Jan 12, 202612.8212.8212.8212.8212.820.47%
Jan 9, 202612.7612.7612.7612.7612.760.31%
Jan 8, 202612.7212.7212.7212.7212.720.32%
Jan 7, 202612.6812.6812.6812.6812.68-0.70%
Jan 6, 202612.7712.7712.7712.7712.770.24%
Jan 5, 202612.7412.7412.7412.7412.740.55%
Jan 2, 202612.6712.6712.6712.6712.670.56%
Dec 31, 202512.6012.6012.6012.6012.60-0.71%
Dec 30, 202512.6912.6912.6912.6912.690.48%
Dec 29, 202512.6312.6312.6312.6312.63-0.39%
Dec 26, 202512.6812.6812.6812.6812.680.32%
Dec 24, 202512.6412.6412.6412.6412.640.08%
Dec 23, 202512.6312.6312.6312.6312.630.64%
Dec 22, 202512.5512.5512.5512.5512.550.64%
Dec 19, 202512.4712.4712.4712.4712.470.16%
Dec 18, 202512.4512.4512.4512.4512.45-0.08%
Dec 17, 202512.4612.4612.4612.4612.46-1.03%
Dec 16, 202512.4012.4012.4012.5912.40-0.87%
Dec 15, 202512.5112.5112.5112.7012.510.24%
Dec 12, 202512.4812.4812.4812.6712.48-0.24%
Dec 11, 202512.5112.5112.5112.7012.510.63%
Dec 10, 202512.4312.4312.4312.6212.430.24%
Dec 9, 202512.4012.4012.4012.5912.40-0.40%
Dec 8, 202512.4512.4512.4512.6412.45-0.63%
Dec 5, 202512.5312.5312.5312.7212.53-0.24%
Dec 4, 202512.5612.5612.5612.7512.560.16%
Dec 3, 202512.5412.5412.5412.7312.540.47%