DWS RREEF Real Assets Fund - Class R6 (AAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
+0.14 (1.03%)
At close: Mar 31, 2026
AAAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.03% |
| Mar 30, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.37% |
| Mar 27, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
| Mar 26, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.07% |
| Mar 25, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Mar 24, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.60% |
| Mar 23, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.07% |
| Mar 20, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.90% |
| Mar 19, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.65% |
| Mar 18, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.94% |
| Mar 17, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.65% |
| Mar 16, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.29% |
| Mar 13, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.43% |
| Mar 12, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.14% |
| Mar 11, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.22% |
| Mar 10, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.14% |
| Mar 9, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.07% |
| Mar 6, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
| Mar 5, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.79% |
| Mar 4, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| Mar 3, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.76% |
| Mar 2, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.21% |
| Feb 27, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.71% |
| Feb 26, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
| Feb 25, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.28% |
| Feb 24, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.21% |
| Feb 23, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.36% |
| Feb 20, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.79% |
| Feb 19, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.07% |
| Feb 18, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.29% |
| Feb 17, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.36% |
| Feb 13, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.02% |
| Feb 12, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.43% |
| Feb 11, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.24% |
| Feb 10, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.59% |
| Feb 9, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 1.19% |
| Feb 6, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.20% |
| Feb 5, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.75% |
| Feb 4, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.60% |
| Feb 3, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.60% |
| Feb 2, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -2.68% |
| Jan 29, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.67% |
| Jan 28, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.53% |
| Jan 27, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.68% |
| Jan 26, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.53% |
| Jan 23, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00% |
| Jan 22, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.93% |
| Jan 21, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Jan 20, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.31% |
| Jan 16, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |