DWS RREEF Real Assets R6 (AAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
-0.05 (-0.37%)
Jun 18, 2026, 4:00 PM EST
AAAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.37% |
| Jun 18, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.37% |
| Jun 17, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.38% |
| Jun 16, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.15% |
| Jun 15, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.43% |
| Jun 12, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.80% |
| Jun 11, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.51% |
| Jun 10, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Jun 9, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.22% |
| Jun 8, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.58% |
| Jun 5, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.08% |
| Jun 4, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.58% |
| Jun 3, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.29% |
| Jun 2, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.65% |
| Jun 1, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.58% |
| May 29, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.58% |
| May 28, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.14% |
| May 27, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.78% |
| May 26, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.07% |
| May 22, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.07% |
| May 21, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| May 20, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.14% |
| May 19, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| May 18, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.79% |
| May 15, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -1.49% |
| May 14, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.14% |
| May 13, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.14% |
| May 12, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.21% |
| May 11, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.86% |
| May 8, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
| May 7, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.06% |
| May 6, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.07% |
| May 5, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
| May 4, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.21% |
| May 1, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.49% |
| Apr 30, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 1.79% |
| Apr 29, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.07% |
| Apr 28, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.29% |
| Apr 27, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.29% |
| Apr 24, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.07% |
| Apr 23, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.65% |
| Apr 22, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.22% |
| Apr 21, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.86% |
| Apr 20, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.07% |
| Apr 17, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.36% |
| Apr 16, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.57% |
| Apr 15, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.36% |
| Apr 14, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| Apr 13, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.14% |
| Apr 10, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |