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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.91% |
| Jan 30, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.78% |
| 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 | 0.23% |
| Jan 21, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.70% |
| 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% |
| Jan 15, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
| Jan 14, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.86% |
| Jan 13, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Jan 12, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.47% |
| Jan 9, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
| Jan 8, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.32% |
| Jan 7, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.79% |
| Jan 6, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.32% |
| Jan 5, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.48% |
| Jan 2, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.64% |
| Dec 31, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.72% |
| Dec 30, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
| Dec 29, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.48% |
| Dec 26, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
| Dec 24, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Dec 23, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.72% |
| Dec 22, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.57% |
| Dec 19, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Dec 18, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Dec 17, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.67% |
| Dec 16, 2025 | 12.30 | 12.30 | 12.30 | 12.57 | 12.30 | -0.79% |
| Dec 15, 2025 | 12.40 | 12.40 | 12.40 | 12.67 | 12.40 | 0.24% |
| Dec 12, 2025 | 12.37 | 12.37 | 12.37 | 12.64 | 12.37 | -0.24% |
| Dec 11, 2025 | 12.40 | 12.40 | 12.40 | 12.67 | 12.40 | 0.64% |
| Dec 10, 2025 | 12.32 | 12.32 | 12.32 | 12.59 | 12.32 | 0.24% |
| Dec 9, 2025 | 12.29 | 12.29 | 12.29 | 12.56 | 12.29 | -0.40% |
| Dec 8, 2025 | 12.34 | 12.34 | 12.34 | 12.61 | 12.34 | -0.71% |
| Dec 5, 2025 | 12.43 | 12.43 | 12.43 | 12.70 | 12.43 | -0.16% |
| Dec 4, 2025 | 12.45 | 12.45 | 12.45 | 12.72 | 12.45 | 0.08% |
| Dec 3, 2025 | 12.44 | 12.44 | 12.44 | 12.71 | 12.44 | 0.55% |