DWS RREEF Real Assets Fund - Class S (AAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.34
+0.01 (0.08%)
Jun 5, 2025, 2:17 PM EDT
AAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Jun 10, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| Jun 9, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Jun 6, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Jun 5, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
| Jun 4, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.16% |
| Jun 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.32% |
| Jun 2, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.81% |
| May 30, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| May 29, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.33% |
| May 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.49% |
| May 27, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.49% |
| May 23, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.66% |
| May 22, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.57% |
| May 21, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.81% |
| May 20, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
| May 19, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| May 16, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
| May 15, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.08% |
| May 14, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.41% |
| May 13, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| May 12, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.74% |
| May 9, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.49% |
| May 8, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.74% |
| May 7, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| May 6, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| May 5, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| May 2, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.82% |
| May 1, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.25% |
| Apr 30, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Apr 29, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Apr 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Apr 25, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
| Apr 24, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
| Apr 23, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.41% |
| Apr 22, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.68% |
| Apr 21, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.08% |
| Apr 17, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.92% |
| Apr 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.59% |
| Apr 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
| Apr 14, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.11% |
| Apr 11, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 2.19% |
| Apr 10, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.95% |
| Apr 9, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 4.07% |
| Apr 8, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.34% |
| Apr 7, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -4.02% |
| Apr 4, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -3.23% |
| Apr 3, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.31% |
| Apr 2, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Apr 1, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.49% |