DWS RREEF Real Assets R6 (AAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.08 (-0.62%)
At close: Oct 14, 2026
AAAVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.62% |
| Oct 13, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.47% |
| Oct 12, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.55% |
| Oct 9, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.71% |
| Oct 8, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
| Oct 7, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Oct 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.63% |
| Oct 5, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.32% |
| Oct 2, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.48% |
| Oct 1, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.16% |
| Sep 30, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.40% |
| Sep 29, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
| Sep 28, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.63% |
| Sep 25, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.39% |
| Sep 24, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| Sep 23, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.77% |
| Sep 22, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.15% |
| Sep 21, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| Sep 18, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.69% |
| Sep 17, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.62% |
| Sep 16, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
| Sep 15, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Sep 14, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.76% |
| Sep 11, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.08% |
| Sep 10, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.91% |
| Sep 9, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Sep 8, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Sep 4, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.45% |
| Sep 3, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.61% |
| Sep 2, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.23% |
| Sep 1, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
| Aug 31, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.23% |
| Aug 28, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.52% |
| Aug 27, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.45% |
| Aug 26, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| Aug 25, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.07% |
| Aug 24, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| Aug 21, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.07% |
| Aug 20, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.45% |
| Aug 19, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.53% |
| Aug 18, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
| Aug 17, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Aug 14, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.38% |
| Aug 13, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.08% |
| Aug 12, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.46% |
| Aug 11, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Aug 10, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Aug 7, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.31% |
| Aug 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
| Aug 5, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.23% |