DWS RREEF Real Assets Fund - Class S (AAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
-0.02 (-0.14%)
At close: May 14, 2026
AAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.48% |
| May 14, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.14% |
| May 13, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.21% |
| May 12, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.28% |
| May 11, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.85% |
| May 8, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.21% |
| May 7, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.05% |
| May 6, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.14% |
| May 5, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
| May 4, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.28% |
| May 1, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.49% |
| Apr 30, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.85% |
| Apr 29, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.14% |
| Apr 28, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.36% |
| Apr 27, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.28% |
| Apr 24, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.07% |
| Apr 23, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.64% |
| Apr 22, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
| Apr 21, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.85% |
| Apr 20, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
| Apr 17, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.42% |
| Apr 16, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.57% |
| Apr 15, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.35% |
| Apr 14, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| Apr 13, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.07% |
| Apr 10, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Apr 9, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.36% |
| Apr 8, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.50% |
| Apr 7, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.29% |
| Apr 6, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.22% |
| Apr 2, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.50% |
| Apr 1, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
| 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% |