DWS RREEF Real Assets Fund - Class Inst (AAAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.15 (1.08%)
At close: Feb 13, 2026

AAAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.9813.9813.9813.9813.981.08%
Feb 12, 202613.8313.8313.8313.8313.83-0.50%
Feb 11, 202613.9013.9013.9013.9013.901.31%
Feb 10, 202613.7213.7213.7213.7213.720.51%
Feb 9, 202613.6513.6513.6513.6513.651.19%
Feb 6, 202613.4913.4913.4913.4913.491.20%
Feb 5, 202613.3313.3313.3313.3313.33-0.74%
Feb 4, 202613.4313.4313.4313.4313.430.60%
Feb 3, 202613.3513.3513.3513.3513.351.68%
Feb 2, 202613.1313.1313.1313.1313.13-0.91%
Jan 30, 202613.2513.2513.2513.2513.25-1.78%
Jan 29, 202613.4913.4913.4913.4913.490.67%
Jan 28, 202613.4013.4013.4013.4013.400.45%
Jan 27, 202613.3413.3413.3413.3413.340.68%
Jan 26, 202613.2513.2513.2513.2513.250.61%
Jan 23, 202613.1713.1713.1713.1713.170.92%
Jan 22, 202613.0513.0513.0513.0513.050.23%
Jan 21, 202613.0213.0213.0213.0213.020.70%
Jan 20, 202612.9312.9312.9312.9312.93-0.23%
Jan 16, 202612.9612.9612.9612.9612.960.15%
Jan 15, 202612.9412.9412.9412.9412.940.23%
Jan 14, 202612.9112.9112.9112.9112.910.86%
Jan 13, 202612.8012.8012.8012.8012.800.31%
Jan 12, 202612.7612.7612.7612.7612.760.47%
Jan 9, 202612.7012.7012.7012.7012.700.40%
Jan 8, 202612.6512.6512.6512.6512.650.24%
Jan 7, 202612.6212.6212.6212.6212.62-0.71%
Jan 6, 202612.7112.7112.7112.7112.710.32%
Jan 5, 202612.6712.6712.6712.6712.670.48%
Jan 2, 202612.6112.6112.6112.6112.610.64%
Dec 31, 202512.5312.5312.5312.5312.53-0.79%
Dec 30, 202512.6312.6312.6312.6312.630.56%
Dec 29, 202512.5612.5612.5612.5612.56-0.48%
Dec 26, 202512.6212.6212.6212.6212.620.32%
Dec 24, 202512.5812.5812.5812.5812.580.08%
Dec 23, 202512.5712.5712.5712.5712.570.72%
Dec 22, 202512.4812.4812.4812.4812.480.56%
Dec 19, 202512.4112.4112.4112.4112.410.16%
Dec 18, 202512.3912.3912.3912.3912.39-0.08%
Dec 17, 202512.4012.4012.4012.4012.40-1.43%
Dec 16, 202512.3412.3412.3412.5812.34-0.79%
Dec 15, 202512.4412.4412.4412.6812.430.16%
Dec 12, 202512.4212.4212.4212.6612.42-0.24%
Dec 11, 202512.4512.4512.4512.6912.440.63%
Dec 10, 202512.3712.3712.3712.6112.370.24%
Dec 9, 202512.3412.3412.3412.5812.34-0.40%
Dec 8, 202512.3912.3912.3912.6312.39-0.63%
Dec 5, 202512.4612.4612.4612.7112.46-0.24%
Dec 4, 202512.4912.4912.4912.7412.490.16%
Dec 3, 202512.4712.4712.4712.7212.470.47%