DWS RREEF Real Assets Fund - Class S (AAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
-0.12 (-0.85%)
At close: Apr 21, 2026
AAASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 5, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.78% |
| Mar 4, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.07% |
| Mar 3, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.74% |
| Mar 2, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.21% |
| Feb 27, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.70% |
| Feb 26, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.14% |
| Feb 25, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.28% |
| Feb 24, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.21% |
| Feb 23, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.28% |
| Feb 20, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.79% |
| Feb 19, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| Feb 18, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.21% |
| Feb 17, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.36% |
| Feb 13, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.01% |
| Feb 12, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.43% |
| Feb 11, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.23% |
| Feb 10, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.51% |
| Feb 9, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.25% |