DWS RREEF Real Assets S (AAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.01 (0.07%)
At close: Aug 26, 2026

AAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.5413.5413.5413.5413.540.07%
Aug 25, 202613.5313.5313.5313.5313.53-
Aug 24, 202613.5313.5313.5313.5313.530.07%
Aug 21, 202613.5213.5213.5213.5213.520.07%
Aug 20, 202613.5113.5113.5113.5113.510.37%
Aug 19, 202613.4613.4613.4613.4613.460.60%
Aug 18, 202613.3813.3813.3813.3813.380.07%
Aug 17, 202613.3713.3713.3713.3713.37-
Aug 14, 202613.3713.3713.3713.3713.370.38%
Aug 13, 202613.3213.3213.3213.3213.32-0.08%
Aug 12, 202613.3313.3313.3313.3313.330.45%
Aug 11, 202613.2713.2713.2713.2713.27-0.08%
Aug 10, 202613.2813.2813.2813.2813.280.15%
Aug 7, 202613.2613.2613.2613.2613.260.30%
Aug 6, 202613.2213.2213.2213.2213.22-0.23%
Aug 5, 202613.2513.2513.2513.2513.25-0.15%
Aug 4, 202613.2713.2713.2713.2713.270.08%
Aug 3, 202613.2613.2613.2613.2613.26-0.38%
Jul 31, 202613.3113.3113.3113.3113.31-0.52%
Jul 30, 202613.3813.3813.3813.3813.380.38%
Jul 29, 202613.3313.3313.3313.3313.330.08%
Jul 28, 202613.3213.3213.3213.3213.32-0.08%
Jul 27, 202613.3313.3313.3313.3313.33-1.04%
Jul 24, 202613.4713.4713.4713.4713.470.45%
Jul 23, 202613.4113.4113.4113.4113.41-
Jul 22, 202613.4113.4113.4113.4113.410.75%
Jul 21, 202613.3113.3113.3113.3113.310.38%
Jul 20, 202613.2613.2613.2613.2613.26-0.45%
Jul 17, 202613.3213.3213.3213.3213.320.30%
Jul 16, 202613.2813.2813.2813.2813.280.45%
Jul 15, 202613.2213.2213.2213.2213.22-0.15%
Jul 14, 202613.2413.2413.2413.2413.240.46%
Jul 13, 202613.1813.1813.1813.1813.180.46%
Jul 10, 202613.1213.1213.1213.1213.120.23%
Jul 9, 202613.0913.0913.0913.0913.09-0.08%
Jul 8, 202613.1013.1013.1013.1013.10-0.38%
Jul 7, 202613.1513.1513.1513.1513.150.61%
Jul 6, 202613.0713.0713.0713.0713.070.23%
Jul 2, 202613.0413.0413.0413.0413.041.09%
Jul 1, 202612.9012.9012.9012.9012.90-0.46%
Jun 30, 202612.9612.9612.9612.9612.96-0.92%
Jun 29, 202613.0813.0813.0813.0813.08-0.53%
Jun 26, 202613.1513.1513.1513.1513.150.31%
Jun 25, 202613.1113.1113.1113.1113.110.85%
Jun 24, 202613.0013.0013.0013.0013.00-0.46%
Jun 23, 202613.0613.0613.0613.0613.06-0.15%
Jun 22, 202613.6913.6913.6913.6913.080.37%
Jun 18, 202613.6413.6413.6413.6413.03-0.37%
Jun 17, 202613.6913.6913.6913.6913.08-1.29%
Jun 16, 202613.8713.8713.8713.8713.25-0.22%