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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 1.08% |
| Feb 12, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.50% |
| Feb 11, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.31% |
| Feb 10, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.51% |
| Feb 9, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.19% |
| Feb 6, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.20% |
| Feb 5, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.74% |
| Feb 4, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.60% |
| Feb 3, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.68% |
| Feb 2, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.91% |
| Jan 30, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.78% |
| Jan 29, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.67% |
| Jan 28, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.45% |
| Jan 27, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.68% |
| Jan 26, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.61% |
| Jan 23, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.92% |
| Jan 22, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.23% |
| Jan 21, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.70% |
| Jan 20, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Jan 16, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Jan 15, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
| Jan 14, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.86% |
| Jan 13, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.31% |
| Jan 12, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Jan 9, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.40% |
| Jan 8, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| Jan 7, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.71% |
| Jan 6, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.32% |
| Jan 5, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.48% |
| Jan 2, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.64% |
| Dec 31, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.79% |
| Dec 30, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.56% |
| Dec 29, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.48% |
| Dec 26, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.32% |
| Dec 24, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| Dec 23, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.72% |
| Dec 22, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.56% |
| Dec 19, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.16% |
| Dec 18, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Dec 17, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.43% |
| Dec 16, 2025 | 12.34 | 12.34 | 12.34 | 12.58 | 12.34 | -0.79% |
| Dec 15, 2025 | 12.44 | 12.44 | 12.44 | 12.68 | 12.43 | 0.16% |
| Dec 12, 2025 | 12.42 | 12.42 | 12.42 | 12.66 | 12.42 | -0.24% |
| Dec 11, 2025 | 12.45 | 12.45 | 12.45 | 12.69 | 12.44 | 0.63% |
| Dec 10, 2025 | 12.37 | 12.37 | 12.37 | 12.61 | 12.37 | 0.24% |
| Dec 9, 2025 | 12.34 | 12.34 | 12.34 | 12.58 | 12.34 | -0.40% |
| Dec 8, 2025 | 12.39 | 12.39 | 12.39 | 12.63 | 12.39 | -0.63% |
| Dec 5, 2025 | 12.46 | 12.46 | 12.46 | 12.71 | 12.46 | -0.24% |
| Dec 4, 2025 | 12.49 | 12.49 | 12.49 | 12.74 | 12.49 | 0.16% |
| Dec 3, 2025 | 12.47 | 12.47 | 12.47 | 12.72 | 12.47 | 0.47% |