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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202612.8212.8212.8212.8212.82-0.62%
Oct 13, 202612.9012.9012.9012.9012.900.47%
Oct 12, 202612.8412.8412.8412.8412.840.55%
Oct 9, 202612.7712.7712.7712.7712.770.71%
Oct 8, 202612.6812.6812.6812.6812.68-0.16%
Oct 7, 202612.7012.7012.7012.7012.70-
Oct 6, 202612.7012.7012.7012.7012.700.63%
Oct 5, 202612.6212.6212.6212.6212.620.32%
Oct 2, 202612.5812.5812.5812.5812.580.48%
Oct 1, 202612.5212.5212.5212.5212.52-0.16%
Sep 30, 202612.5412.5412.5412.5412.54-0.40%
Sep 29, 202612.5912.5912.5912.5912.59-0.32%
Sep 28, 202612.6312.6312.6312.6312.63-0.63%
Sep 25, 202612.7112.7112.7112.7112.71-0.39%
Sep 24, 202612.7612.7612.7612.7612.76-0.39%
Sep 23, 202612.8112.8112.8112.8112.81-0.77%
Sep 22, 202612.9112.9112.9112.9112.91-0.15%
Sep 21, 202612.9312.9312.9312.9312.93-0.15%
Sep 18, 202612.9512.9512.9512.9512.95-0.69%
Sep 17, 202613.0413.0413.0413.0413.040.62%
Sep 16, 202612.9612.9612.9612.9612.96-0.54%
Sep 15, 202613.0313.0313.0313.0313.030.15%
Sep 14, 202613.0113.0113.0113.0113.01-0.76%
Sep 11, 202613.1113.1113.1113.1113.11-0.08%
Sep 10, 202613.1213.1213.1213.1213.12-0.91%
Sep 9, 202613.2413.2413.2413.2413.24-
Sep 8, 202613.2413.2413.2413.2413.24-
Sep 4, 202613.2413.2413.2413.2413.24-0.45%
Sep 3, 202613.3013.3013.3013.3013.300.61%
Sep 2, 202613.2213.2213.2213.2213.22-0.23%
Sep 1, 202613.2513.2513.2513.2513.250.08%
Aug 31, 202613.2413.2413.2413.2413.24-0.23%
Aug 28, 202613.2713.2713.2713.2713.27-0.52%
Aug 27, 202613.3413.3413.3413.3413.34-0.45%
Aug 26, 202613.4013.4013.4013.4013.40-
Aug 25, 202613.4013.4013.4013.4013.400.07%
Aug 24, 202613.3913.3913.3913.3913.39-
Aug 21, 202613.3913.3913.3913.3913.390.07%
Aug 20, 202613.3813.3813.3813.3813.380.45%
Aug 19, 202613.3213.3213.3213.3213.320.53%
Aug 18, 202613.2513.2513.2513.2513.250.08%
Aug 17, 202613.2413.2413.2413.2413.24-
Aug 14, 202613.2413.2413.2413.2413.240.38%
Aug 13, 202613.1913.1913.1913.1913.19-0.08%
Aug 12, 202613.2013.2013.2013.2013.200.46%
Aug 11, 202613.1413.1413.1413.1413.14-
Aug 10, 202613.1413.1413.1413.1413.140.08%
Aug 7, 202613.1313.1313.1313.1313.130.31%
Aug 6, 202613.0913.0913.0913.0913.09-0.15%
Aug 5, 202613.1113.1113.1113.1113.11-0.23%