DWS RREEF Real Assets Fund - Class Inst (AAAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
-0.20 (-1.41%)
At close: May 15, 2026

AAAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202613.9613.9613.9613.9613.96-1.41%
May 14, 202614.1614.1614.1614.1614.16-0.14%
May 13, 202614.1814.1814.1814.1814.18-0.21%
May 12, 202614.2114.2114.2114.2114.210.21%
May 11, 202614.1814.1814.1814.1814.180.93%
May 8, 202614.0514.0514.0514.0514.050.21%
May 7, 202614.0214.0214.0214.0214.02-1.06%
May 6, 202614.1714.1714.1714.1714.17-0.14%
May 5, 202614.1914.1914.1914.1914.190.14%
May 4, 202614.1714.1714.1714.1714.17-0.21%
May 1, 202614.2014.2014.2014.2014.20-0.49%
Apr 30, 202614.2714.2714.2714.2714.271.86%
Apr 29, 202614.0114.0114.0114.0114.01-0.14%
Apr 28, 202614.0314.0314.0314.0314.030.36%
Apr 27, 202613.9813.9813.9813.9813.98-0.29%
Apr 24, 202614.0214.0214.0214.0214.02-0.07%
Apr 23, 202614.0314.0314.0314.0314.030.65%
Apr 22, 202613.9413.9413.9413.9413.940.22%
Apr 21, 202613.9113.9113.9113.9113.91-0.86%
Apr 20, 202614.0314.0314.0314.0314.030.07%
Apr 17, 202614.0214.0214.0214.0214.02-0.43%
Apr 16, 202614.0814.0814.0814.0814.080.57%
Apr 15, 202614.0014.0014.0014.0014.00-0.36%
Apr 14, 202614.0514.0514.0514.0514.05-
Apr 13, 202614.0514.0514.0514.0514.05-0.07%
Apr 10, 202614.0614.0614.0614.0614.06-0.07%
Apr 9, 202614.0714.0714.0714.0714.070.43%
Apr 8, 202614.0114.0114.0114.0114.010.50%
Apr 7, 202613.9413.9413.9413.9413.940.29%
Apr 6, 202613.9013.9013.9013.9013.900.14%
Apr 2, 202613.8813.8813.8813.8813.880.58%
Apr 1, 202613.8013.8013.8013.8013.800.29%
Mar 31, 202613.7613.7613.7613.7613.761.03%
Mar 30, 202613.6213.6213.6213.6213.620.37%
Mar 27, 202613.5713.5713.5713.5713.570.15%
Mar 26, 202613.5513.5513.5513.5513.550.15%
Mar 25, 202613.5313.5313.5313.5313.53-
Mar 24, 202613.5313.5313.5313.5313.530.52%
Mar 23, 202613.4613.4613.4613.4613.46-
Mar 20, 202613.4613.4613.4613.4613.46-1.97%
Mar 19, 202613.7313.7313.7313.7313.73-0.58%
Mar 18, 202613.8113.8113.8113.8113.81-0.93%
Mar 17, 202613.9413.9413.9413.9413.940.58%
Mar 16, 202613.8613.8613.8613.8613.860.36%
Mar 13, 202613.8113.8113.8113.8113.81-0.43%
Mar 12, 202613.8713.8713.8713.8713.87-0.14%
Mar 11, 202613.8913.8913.8913.8913.890.14%
Mar 10, 202613.8713.8713.8713.8713.87-0.07%
Mar 9, 202613.8813.8813.8813.8813.88-0.07%
Mar 6, 202613.8913.8913.8913.8913.89-0.07%