DWS RREEF Real Assets Fund - Class Inst (AAAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.06 (0.49%)
May 16, 2025, 4:00 PM EDT
AAAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
| May 15, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.99% |
| May 14, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.41% |
| May 13, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| May 12, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.82% |
| May 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| May 8, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.65% |
| May 7, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| May 6, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| May 5, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| May 2, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.82% |
| May 1, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
| Apr 30, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.16% |
| Apr 29, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| Apr 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.58% |
| Apr 25, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
| Apr 24, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
| Apr 23, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.41% |
| Apr 22, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.60% |
| Apr 21, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.08% |
| Apr 17, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.01% |
| Apr 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.59% |
| Apr 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.25% |
| Apr 14, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.20% |
| Apr 11, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 2.10% |
| Apr 10, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.87% |
| Apr 9, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 4.07% |
| Apr 8, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.34% |
| Apr 7, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -4.02% |
| Apr 4, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -3.23% |
| Apr 3, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.31% |
| Apr 2, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Apr 1, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.49% |
| Mar 31, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.25% |
| Mar 28, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Mar 27, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Mar 26, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Mar 25, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Mar 24, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.50% |
| Mar 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.82% |
| Mar 20, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Mar 19, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.50% |
| Mar 18, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.25% |
| Mar 17, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.25% |
| Mar 14, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.44% |
| Mar 13, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.34% |
| Mar 12, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Mar 11, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| Mar 10, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| Mar 7, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.59% |