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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 9, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.43% |
| Apr 8, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.50% |
| Apr 7, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.29% |
| Apr 6, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
| Apr 2, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.58% |
| Apr 1, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.29% |
| Mar 31, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.03% |
| Mar 30, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.37% |
| Mar 27, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.15% |
| Mar 26, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
| Mar 25, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| Mar 24, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.52% |
| Mar 23, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| Mar 20, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -1.97% |
| Mar 19, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.58% |
| Mar 18, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.93% |
| Mar 17, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.58% |
| Mar 16, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.36% |
| Mar 13, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.43% |
| Mar 12, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.14% |
| Mar 11, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.14% |
| Mar 10, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.07% |
| Mar 9, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.07% |
| Mar 6, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.07% |