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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.02% |
| Mar 30, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.37% |
| Mar 27, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.22% |
| Mar 26, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.07% |
| Mar 25, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Mar 24, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
| Mar 23, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.07% |
| Mar 20, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.89% |
| Mar 19, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.65% |
| Mar 18, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.93% |
| Mar 17, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.57% |
| Mar 16, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.36% |
| Mar 13, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.43% |
| Mar 12, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.14% |
| Mar 11, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.14% |
| Mar 10, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.07% |
| Mar 9, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.07% |
| Mar 6, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.07% |
| Mar 5, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.78% |
| Mar 4, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.07% |
| Mar 3, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.74% |
| Mar 2, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.21% |
| Feb 27, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.70% |
| Feb 26, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.14% |
| Feb 25, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.28% |
| Feb 24, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.21% |
| Feb 23, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.28% |
| Feb 20, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.79% |
| Feb 19, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| Feb 18, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.21% |
| Feb 17, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.36% |
| 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 | -2.65% |
| 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 | 0.92% |
| Jan 21, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 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% |