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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.61% |
| Oct 13, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.39% |
| Oct 12, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.54% |
| Oct 9, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.78% |
| Oct 8, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.23% |
| Oct 7, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Oct 6, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.71% |
| Oct 5, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.31% |
| Oct 2, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Oct 1, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.16% |
| Sep 30, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.39% |
| Sep 29, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.39% |
| Sep 28, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.62% |
| Sep 25, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.31% |
| Sep 24, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.39% |
| Sep 23, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.84% |
| Sep 22, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Sep 21, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
| Sep 18, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.68% |
| Sep 17, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.69% |
| Sep 16, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.61% |
| Sep 15, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.15% |
| Sep 14, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.76% |
| Sep 11, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| Sep 10, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.90% |
| Sep 9, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| Sep 8, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| Sep 4, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.52% |
| Sep 3, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.67% |
| Sep 2, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.22% |
| Sep 1, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.07% |
| Aug 31, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.22% |
| Aug 28, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.52% |
| Aug 27, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.52% |
| Aug 26, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.07% |
| Aug 25, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| Aug 24, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.07% |
| Aug 21, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
| Aug 20, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.37% |
| Aug 19, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.60% |
| Aug 18, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.07% |
| Aug 17, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| Aug 14, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.38% |
| Aug 13, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.08% |
| Aug 12, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.45% |
| Aug 11, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.08% |
| Aug 10, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.15% |
| Aug 7, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.30% |
| Aug 6, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.23% |
| Aug 5, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.15% |