DWS RREEF Real Assets S (AAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.08 (-0.61%)
At close: Oct 14, 2026

AAASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202612.9412.9412.9412.9412.94-0.61%
Oct 13, 202613.0213.0213.0213.0213.020.39%
Oct 12, 202612.9712.9712.9712.9712.970.54%
Oct 9, 202612.9012.9012.9012.9012.900.78%
Oct 8, 202612.8012.8012.8012.8012.80-0.23%
Oct 7, 202612.8312.8312.8312.8312.83-
Oct 6, 202612.8312.8312.8312.8312.830.71%
Oct 5, 202612.7412.7412.7412.7412.740.31%
Oct 2, 202612.7012.7012.7012.7012.700.47%
Oct 1, 202612.6412.6412.6412.6412.64-0.16%
Sep 30, 202612.6612.6612.6612.6612.66-0.39%
Sep 29, 202612.7112.7112.7112.7112.71-0.39%
Sep 28, 202612.7612.7612.7612.7612.76-0.62%
Sep 25, 202612.8412.8412.8412.8412.84-0.31%
Sep 24, 202612.8812.8812.8812.8812.88-0.39%
Sep 23, 202612.9312.9312.9312.9312.93-0.84%
Sep 22, 202613.0413.0413.0413.0413.04-0.15%
Sep 21, 202613.0613.0613.0613.0613.06-0.15%
Sep 18, 202613.0813.0813.0813.0813.08-0.68%
Sep 17, 202613.1713.1713.1713.1713.170.69%
Sep 16, 202613.0813.0813.0813.0813.08-0.61%
Sep 15, 202613.1613.1613.1613.1613.160.15%
Sep 14, 202613.1413.1413.1413.1413.14-0.76%
Sep 11, 202613.2413.2413.2413.2413.24-0.08%
Sep 10, 202613.2513.2513.2513.2513.25-0.90%
Sep 9, 202613.3713.3713.3713.3713.37-
Sep 8, 202613.3713.3713.3713.3713.37-
Sep 4, 202613.3713.3713.3713.3713.37-0.52%
Sep 3, 202613.4413.4413.4413.4413.440.67%
Sep 2, 202613.3513.3513.3513.3513.35-0.22%
Sep 1, 202613.3813.3813.3813.3813.380.07%
Aug 31, 202613.3713.3713.3713.3713.37-0.22%
Aug 28, 202613.4013.4013.4013.4013.40-0.52%
Aug 27, 202613.4713.4713.4713.4713.47-0.52%
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%