DWS RREEF Real Assets Fund - Class Inst (AAAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.01 (0.07%)
At close: Aug 26, 2026
AAAZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.07% |
| Aug 25, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| Aug 24, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| Aug 21, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.07% |
| Aug 20, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.45% |
| Aug 19, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.60% |
| Aug 18, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Aug 17, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Aug 14, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
| Aug 13, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Aug 12, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.46% |
| Aug 11, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
| Aug 10, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
| Aug 7, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.30% |
| Aug 6, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.15% |
| Aug 5, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.23% |
| Aug 4, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
| Aug 3, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.30% |
| Jul 31, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.53% |
| Jul 30, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.38% |
| Jul 29, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.08% |
| Jul 28, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.15% |
| Jul 27, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.97% |
| Jul 24, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.45% |
| Jul 23, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Jul 22, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.76% |
| Jul 21, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.38% |
| Jul 20, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.45% |
| Jul 17, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.30% |
| Jul 16, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
| Jul 15, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.15% |
| Jul 14, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.53% |
| Jul 13, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.38% |
| Jul 10, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
| Jul 9, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Jul 8, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.46% |
| Jul 7, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.62% |
| Jul 6, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| Jul 2, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.01% |
| Jul 1, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.47% |
| Jun 30, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.85% |
| Jun 29, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.54% |
| Jun 26, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.31% |
| Jun 25, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.85% |
| Jun 24, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.46% |
| Jun 23, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.12% |
| Jun 22, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 12.99 | 0.30% |
| Jun 18, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 12.95 | -0.37% |
| Jun 17, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.00 | -1.31% |
| Jun 16, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.17 | -0.21% |