DWS RREEF Real Assets Fund - Class Inst (AAAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.06 (0.50%)
Jul 18, 2025, 4:00 PM EDT
AAAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Jul 17, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Jul 16, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.42% |
| Jul 15, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.74% |
| Jul 14, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Jul 11, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jul 10, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Jul 9, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| Jul 8, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Jul 7, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.98% |
| Jul 3, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Jul 2, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Jul 1, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Jun 30, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.49% |
| Jun 27, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Jun 26, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.66% |
| Jun 25, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.90% |
| Jun 24, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Jun 23, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.85% |
| Jun 20, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.16 | -0.08% |
| Jun 18, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.16 | 0.16% |
| Jun 17, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.15 | - |
| Jun 16, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.15 | -0.16% |
| Jun 13, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.16 | - |
| Jun 12, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.16 | 0.57% |
| Jun 11, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.10 | - |
| Jun 10, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.10 | 0.24% |
| Jun 9, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.07 | -0.08% |
| Jun 6, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.08 | - |
| Jun 5, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.08 | 0.08% |
| Jun 4, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.07 | -0.16% |
| Jun 3, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.09 | -0.24% |
| Jun 2, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.12 | 0.73% |
| May 30, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.03 | 0.16% |
| May 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.01 | 0.41% |
| May 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 11.96 | -0.57% |
| May 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.03 | 0.49% |
| May 23, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 11.97 | 0.66% |
| May 22, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 11.89 | -0.49% |
| May 21, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 11.95 | -0.81% |
| May 20, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.05 | 0.24% |
| May 19, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.02 | 0.33% |
| May 16, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 11.98 | 0.49% |
| May 15, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 11.92 | 0.99% |
| May 14, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 11.80 | -0.41% |
| May 13, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 11.85 | - |
| May 12, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 11.85 | -0.82% |
| May 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 11.95 | 0.49% |
| May 8, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 11.89 | -0.65% |
| May 7, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 11.97 | -0.08% |