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DWS RREEF Real Assets Fund - Class S (AAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
+0.05 (0.37%)
At close: Jun 22, 2026

AAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 22, 202613.6913.6913.6913.6913.690.37%
Jun 18, 202613.6413.6413.6413.6413.64-0.37%
Jun 17, 202613.6913.6913.6913.6913.69-1.30%
Jun 16, 202613.8713.8713.8713.8713.87-0.22%
Jun 15, 202613.9013.9013.9013.9013.90-0.43%
Jun 12, 202613.9613.9613.9613.9613.960.79%
Jun 11, 202613.8513.8513.8513.8513.850.51%
Jun 10, 202613.7813.7813.7813.7813.78-0.07%
Jun 9, 202613.7913.7913.7913.7913.790.22%
Jun 8, 202613.7613.7613.7613.7613.76-0.58%
Jun 5, 202613.8413.8413.8413.8413.84-1.07%
Jun 4, 202613.9913.9913.9913.9913.990.58%
Jun 3, 202613.9113.9113.9113.9113.91-0.29%
Jun 2, 202613.9513.9513.9513.9513.950.65%
Jun 1, 202613.8613.8613.8613.8613.86-0.57%
May 29, 202613.9413.9413.9413.9413.94-0.57%
May 28, 202614.0214.0214.0214.0214.02-0.21%
May 27, 202614.0514.0514.0514.0514.05-0.71%
May 26, 202614.1514.1514.1514.1514.15-0.07%
May 22, 202614.1614.1614.1614.1614.16-
May 21, 202614.1614.1614.1614.1614.160.07%
May 20, 202614.1514.1514.1514.1514.150.14%
May 19, 202614.1314.1314.1314.1314.13-
May 18, 202614.1314.1314.1314.1314.130.78%
May 15, 202614.0214.0214.0214.0214.02-1.48%
May 14, 202614.2314.2314.2314.2314.23-0.14%
May 13, 202614.2514.2514.2514.2514.25-0.21%
May 12, 202614.2814.2814.2814.2814.280.28%
May 11, 202614.2414.2414.2414.2414.240.85%
May 8, 202614.1214.1214.1214.1214.120.21%
May 7, 202614.0914.0914.0914.0914.09-1.05%
May 6, 202614.2414.2414.2414.2414.24-0.14%
May 5, 202614.2614.2614.2614.2614.260.21%
May 4, 202614.2314.2314.2314.2314.23-0.28%
May 1, 202614.2714.2714.2714.2714.27-0.49%
Apr 30, 202614.3414.3414.3414.3414.341.85%
Apr 29, 202614.0814.0814.0814.0814.08-0.14%
Apr 28, 202614.1014.1014.1014.1014.100.36%
Apr 27, 202614.0514.0514.0514.0514.05-0.28%
Apr 24, 202614.0914.0914.0914.0914.09-0.07%
Apr 23, 202614.1014.1014.1014.1014.100.64%
Apr 22, 202614.0114.0114.0114.0114.010.21%
Apr 21, 202613.9813.9813.9813.9813.98-0.85%
Apr 20, 202614.1014.1014.1014.1014.100.07%
Apr 17, 202614.0914.0914.0914.0914.09-0.42%
Apr 16, 202614.1514.1514.1514.1514.150.57%
Apr 15, 202614.0714.0714.0714.0714.07-0.35%
Apr 14, 202614.1214.1214.1214.1214.12-
Apr 13, 202614.1214.1214.1214.1214.12-0.07%
Apr 10, 202614.1314.1314.1314.1314.13-