DWS RREEF Real Assets Fund - Class R6 (AAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
-0.21 (-1.49%)
At close: May 15, 2026

AAAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202613.9113.9113.9113.9113.91-1.49%
May 14, 202614.1214.1214.1214.1214.12-0.14%
May 13, 202614.1414.1414.1414.1414.14-0.14%
May 12, 202614.1614.1614.1614.1614.160.21%
May 11, 202614.1314.1314.1314.1314.130.86%
May 8, 202614.0114.0114.0114.0114.010.21%
May 7, 202613.9813.9813.9813.9813.98-1.06%
May 6, 202614.1314.1314.1314.1314.13-0.07%
May 5, 202614.1414.1414.1414.1414.140.14%
May 4, 202614.1214.1214.1214.1214.12-0.21%
May 1, 202614.1514.1514.1514.1514.15-0.49%
Apr 30, 202614.2214.2214.2214.2214.221.79%
Apr 29, 202613.9713.9713.9713.9713.97-0.07%
Apr 28, 202613.9813.9813.9813.9813.980.29%
Apr 27, 202613.9413.9413.9413.9413.94-0.29%
Apr 24, 202613.9813.9813.9813.9813.98-0.07%
Apr 23, 202613.9913.9913.9913.9913.990.65%
Apr 22, 202613.9013.9013.9013.9013.900.22%
Apr 21, 202613.8713.8713.8713.8713.87-0.86%
Apr 20, 202613.9913.9913.9913.9913.990.07%
Apr 17, 202613.9813.9813.9813.9813.98-0.36%
Apr 16, 202614.0314.0314.0314.0314.030.57%
Apr 15, 202613.9513.9513.9513.9513.95-0.36%
Apr 14, 202614.0014.0014.0014.0014.00-
Apr 13, 202614.0014.0014.0014.0014.00-0.14%
Apr 10, 202614.0214.0214.0214.0214.02-
Apr 9, 202614.0214.0214.0214.0214.020.43%
Apr 8, 202613.9613.9613.9613.9613.960.50%
Apr 7, 202613.8913.8913.8913.8913.890.22%
Apr 6, 202613.8613.8613.8613.8613.860.22%
Apr 2, 202613.8313.8313.8313.8313.830.51%
Apr 1, 202613.7613.7613.7613.7613.760.29%
Mar 31, 202613.7213.7213.7213.7213.721.03%
Mar 30, 202613.5813.5813.5813.5813.580.37%
Mar 27, 202613.5313.5313.5313.5313.530.22%
Mar 26, 202613.5013.5013.5013.5013.500.07%
Mar 25, 202613.4913.4913.4913.4913.49-
Mar 24, 202613.4913.4913.4913.4913.490.60%
Mar 23, 202613.4113.4113.4113.4113.41-0.07%
Mar 20, 202613.4213.4213.4213.4213.42-1.90%
Mar 19, 202613.6813.6813.6813.6813.68-0.65%
Mar 18, 202613.7713.7713.7713.7713.77-0.94%
Mar 17, 202613.9013.9013.9013.9013.900.65%
Mar 16, 202613.8113.8113.8113.8113.810.29%
Mar 13, 202613.7713.7713.7713.7713.77-0.43%
Mar 12, 202613.8313.8313.8313.8313.83-0.14%
Mar 11, 202613.8513.8513.8513.8513.850.22%
Mar 10, 202613.8213.8213.8213.8213.82-0.14%
Mar 9, 202613.8413.8413.8413.8413.84-0.07%
Mar 6, 202613.8513.8513.8513.8513.85-0.07%