DWS RREEF Real Assets R6 (AAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.06 (0.49%)
Aug 13, 2025, 4:00 PM EDT
AAAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | - | 0.49% |
| Aug 12, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
| Aug 11, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.33% |
| Aug 8, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.25% |
| Aug 7, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| Aug 6, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| Aug 5, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Aug 4, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.75% |
| Aug 1, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Jul 31, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.91% |
| Jul 30, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.74% |
| Jul 29, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.49% |
| Jul 28, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.82% |
| Jul 25, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.24% |
| Jul 24, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.24% |
| Jul 23, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Jul 22, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.99% |
| Jul 21, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Jul 18, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.41% |
| Jul 17, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Jul 16, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Jul 15, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.83% |
| Jul 14, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Jul 11, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Jul 10, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Jul 9, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Jul 8, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Jul 7, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.90% |
| 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% |