DWS RREEF Real Assets Fund - Class R6 (AAAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
-0.02 (-0.16%)
Jul 3, 2025, 4:00 PM EDT
AAAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Jul 2, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Jul 1, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Jun 30, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.50% |
| Jun 27, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
| Jun 26, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.66% |
| Jun 25, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.90% |
| Jun 24, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jun 23, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -2.01% |
| Jun 20, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.13 | -0.16% |
| Jun 18, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.15 | 0.24% |
| Jun 17, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.12 | -0.08% |
| Jun 16, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.13 | -0.08% |
| Jun 13, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.14 | -0.08% |
| Jun 12, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.15 | 0.65% |
| Jun 11, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.08 | -0.08% |
| Jun 10, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.09 | 0.24% |
| Jun 9, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.06 | - |
| Jun 6, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.06 | - |
| Jun 5, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.06 | 0.08% |
| Jun 4, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.05 | -0.16% |
| Jun 3, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.07 | -0.32% |
| Jun 2, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.11 | 0.81% |
| May 30, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.01 | 0.16% |
| May 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 11.99 | 0.33% |
| May 28, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 11.95 | -0.49% |
| May 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.01 | 0.49% |
| May 23, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 11.95 | 0.66% |
| May 22, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 11.87 | -0.57% |
| May 21, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 11.94 | -0.81% |
| May 20, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.04 | 0.24% |
| May 19, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.01 | 0.41% |
| May 16, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 11.96 | 0.41% |
| May 15, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 11.91 | 1.08% |
| May 14, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.78 | -0.41% |
| May 13, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 11.83 | -0.08% |
| May 12, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 11.84 | -0.74% |
| May 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 11.93 | 0.49% |
| May 8, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 11.87 | -0.65% |
| May 7, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 11.95 | -0.16% |
| May 6, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 11.97 | 0.16% |
| May 5, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 11.95 | -0.08% |
| May 2, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 11.96 | 0.82% |
| May 1, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 11.86 | -0.25% |
| Apr 30, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 11.89 | -0.16% |
| Apr 29, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 11.91 | 0.25% |
| Apr 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 11.88 | 0.58% |
| Apr 25, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 11.81 | -0.25% |
| Apr 24, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 11.84 | 0.83% |
| Apr 23, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.74 | -0.41% |