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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.01% |
| Feb 12, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.43% |
| Feb 11, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.23% |
| Feb 10, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.51% |
| Feb 9, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.25% |
| Feb 6, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.19% |
| Feb 5, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.74% |
| Feb 4, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.60% |
| Feb 3, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.59% |
| Feb 2, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.90% |
| Jan 30, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -1.77% |
| Jan 29, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.67% |
| Jan 28, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.52% |
| Jan 27, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.68% |
| Jan 26, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.53% |
| Jan 23, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.99% |
| Jan 22, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| Jan 21, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.69% |
| Jan 20, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.23% |
| Jan 16, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.15% |
| Jan 15, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| Jan 14, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.78% |
| Jan 13, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.39% |
| Jan 12, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.47% |
| Jan 9, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Jan 8, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.32% |
| Jan 7, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.70% |
| Jan 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.24% |
| Jan 5, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.55% |
| Jan 2, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.56% |
| Dec 31, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.71% |
| Dec 30, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.48% |
| Dec 29, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.39% |
| Dec 26, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.32% |
| Dec 24, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| Dec 23, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.64% |
| Dec 22, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.64% |
| Dec 19, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| Dec 18, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
| Dec 17, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.03% |
| Dec 16, 2025 | 12.40 | 12.40 | 12.40 | 12.59 | 12.40 | -0.87% |
| Dec 15, 2025 | 12.51 | 12.51 | 12.51 | 12.70 | 12.51 | 0.24% |
| Dec 12, 2025 | 12.48 | 12.48 | 12.48 | 12.67 | 12.48 | -0.24% |
| Dec 11, 2025 | 12.51 | 12.51 | 12.51 | 12.70 | 12.51 | 0.63% |
| Dec 10, 2025 | 12.43 | 12.43 | 12.43 | 12.62 | 12.43 | 0.24% |
| Dec 9, 2025 | 12.40 | 12.40 | 12.40 | 12.59 | 12.40 | -0.40% |
| Dec 8, 2025 | 12.45 | 12.45 | 12.45 | 12.64 | 12.45 | -0.63% |
| Dec 5, 2025 | 12.53 | 12.53 | 12.53 | 12.72 | 12.53 | -0.24% |
| Dec 4, 2025 | 12.56 | 12.56 | 12.56 | 12.75 | 12.56 | 0.16% |
| Dec 3, 2025 | 12.54 | 12.54 | 12.54 | 12.73 | 12.54 | 0.47% |