DWS RREEF Real Assets Fund - Class Inst (AAAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
-0.05 (-0.37%)
Jun 18, 2026, 9:30 AM EST
AAAZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.29% |
| Jun 18, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.37% |
| Jun 17, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.30% |
| Jun 16, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.22% |
| Jun 15, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.43% |
| Jun 12, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.80% |
| Jun 11, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.51% |
| Jun 10, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.07% |
| Jun 9, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
| Jun 8, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.58% |
| Jun 5, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.08% |
| Jun 4, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.58% |
| Jun 3, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.29% |
| Jun 2, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.58% |
| Jun 1, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.58% |
| May 29, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.50% |
| May 28, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
| May 27, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.78% |
| May 26, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| May 22, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| May 21, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| May 20, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.14% |
| May 19, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.07% |
| May 18, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.72% |
| May 15, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.41% |
| May 14, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.14% |
| May 13, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.21% |
| May 12, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.21% |
| May 11, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.93% |
| May 8, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
| May 7, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.06% |
| May 6, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.14% |
| May 5, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.14% |
| May 4, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.21% |
| May 1, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.49% |
| Apr 30, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.86% |
| Apr 29, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.14% |
| Apr 28, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.36% |
| Apr 27, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.29% |
| Apr 24, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.07% |
| Apr 23, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.65% |
| Apr 22, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.22% |
| Apr 21, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.86% |
| Apr 20, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.07% |
| Apr 17, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.43% |
| Apr 16, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.57% |
| Apr 15, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.36% |
| Apr 14, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| Apr 13, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.07% |
| Apr 10, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |