DWS RREEF Real Assets Fund - Class R6 (AAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
+0.14 (1.02%)
At close: Feb 13, 2026

AAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.9313.9313.9313.9313.931.02%
Feb 12, 202613.7913.7913.7913.7913.79-0.43%
Feb 11, 202613.8513.8513.8513.8513.851.24%
Feb 10, 202613.6813.6813.6813.6813.680.59%
Feb 9, 202613.6013.6013.6013.6013.601.19%
Feb 6, 202613.4413.4413.4413.4413.441.20%
Feb 5, 202613.2813.2813.2813.2813.28-0.75%
Feb 4, 202613.3813.3813.3813.3813.380.60%
Feb 3, 202613.3013.3013.3013.3013.301.60%
Feb 2, 202613.0913.0913.0913.0913.09-0.91%
Jan 30, 202613.2113.2113.2113.2113.21-1.78%
Jan 29, 202613.4513.4513.4513.4513.450.67%
Jan 28, 202613.3613.3613.3613.3613.360.53%
Jan 27, 202613.2913.2913.2913.2913.290.68%
Jan 26, 202613.2013.2013.2013.2013.200.53%
Jan 23, 202613.1313.1313.1313.1313.131.00%
Jan 22, 202613.0013.0013.0013.0013.000.23%
Jan 21, 202612.9712.9712.9712.9712.970.70%
Jan 20, 202612.8812.8812.8812.8812.88-0.31%
Jan 16, 202612.9212.9212.9212.9212.920.23%
Jan 15, 202612.8912.8912.8912.8912.890.16%
Jan 14, 202612.8712.8712.8712.8712.870.86%
Jan 13, 202612.7612.7612.7612.7612.760.31%
Jan 12, 202612.7212.7212.7212.7212.720.47%
Jan 9, 202612.6612.6612.6612.6612.660.40%
Jan 8, 202612.6112.6112.6112.6112.610.32%
Jan 7, 202612.5712.5712.5712.5712.57-0.79%
Jan 6, 202612.6712.6712.6712.6712.670.32%
Jan 5, 202612.6312.6312.6312.6312.630.48%
Jan 2, 202612.5712.5712.5712.5712.570.64%
Dec 31, 202512.4912.4912.4912.4912.49-0.72%
Dec 30, 202512.5812.5812.5812.5812.580.48%
Dec 29, 202512.5212.5212.5212.5212.52-0.48%
Dec 26, 202512.5812.5812.5812.5812.580.32%
Dec 24, 202512.5412.5412.5412.5412.540.08%
Dec 23, 202512.5312.5312.5312.5312.530.72%
Dec 22, 202512.4412.4412.4412.4412.440.57%
Dec 19, 202512.3712.3712.3712.3712.370.16%
Dec 18, 202512.3512.3512.3512.3512.35-0.08%
Dec 17, 202512.3612.3612.3612.3612.36-1.67%
Dec 16, 202512.3012.3012.3012.5712.30-0.79%
Dec 15, 202512.4012.4012.4012.6712.400.24%
Dec 12, 202512.3712.3712.3712.6412.37-0.24%
Dec 11, 202512.4012.4012.4012.6712.400.64%
Dec 10, 202512.3212.3212.3212.5912.320.24%
Dec 9, 202512.2912.2912.2912.5612.29-0.40%
Dec 8, 202512.3412.3412.3412.6112.34-0.71%
Dec 5, 202512.4312.4312.4312.7012.43-0.16%
Dec 4, 202512.4512.4512.4512.7212.450.08%
Dec 3, 202512.4412.4412.4412.7112.440.55%