DWS RREEF Real Assets Fund - Class Inst (AAAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
-0.12 (-0.86%)
At close: Apr 21, 2026

AAAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 5, 202613.9013.9013.9013.9013.90-0.79%
Mar 4, 202614.0114.0114.0114.0114.01-0.07%
Mar 3, 202614.0214.0214.0214.0214.02-1.75%
Mar 2, 202614.2714.2714.2714.2714.270.21%
Feb 27, 202614.2414.2414.2414.2414.240.71%
Feb 26, 202614.1414.1414.1414.1414.140.07%
Feb 25, 202614.1314.1314.1314.1314.130.36%
Feb 24, 202614.0814.0814.0814.0814.080.21%
Feb 23, 202614.0514.0514.0514.0514.050.29%
Feb 20, 202614.0114.0114.0114.0114.010.79%
Feb 19, 202613.9013.9013.9013.9013.900.07%
Feb 18, 202613.8913.8913.8913.8913.89-0.22%
Feb 17, 202613.9213.9213.9213.9213.92-0.43%
Feb 13, 202613.9813.9813.9813.9813.981.08%
Feb 12, 202613.8313.8313.8313.8313.83-0.50%
Feb 11, 202613.9013.9013.9013.9013.901.31%
Feb 10, 202613.7213.7213.7213.7213.720.51%
Feb 9, 202613.6513.6513.6513.6513.651.19%