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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.4513.4513.4513.4513.450.07%
Aug 25, 202613.4413.4413.4413.4413.44-
Aug 24, 202613.4413.4413.4413.4413.44-
Aug 21, 202613.4413.4413.4413.4413.440.07%
Aug 20, 202613.4313.4313.4313.4313.430.45%
Aug 19, 202613.3713.3713.3713.3713.370.60%
Aug 18, 202613.2913.2913.2913.2913.29-
Aug 17, 202613.2913.2913.2913.2913.29-
Aug 14, 202613.2913.2913.2913.2913.290.38%
Aug 13, 202613.2413.2413.2413.2413.24-
Aug 12, 202613.2413.2413.2413.2413.240.46%
Aug 11, 202613.1813.1813.1813.1813.18-0.08%
Aug 10, 202613.1913.1913.1913.1913.190.08%
Aug 7, 202613.1813.1813.1813.1813.180.30%
Aug 6, 202613.1413.1413.1413.1413.14-0.15%
Aug 5, 202613.1613.1613.1613.1613.16-0.23%
Aug 4, 202613.1913.1913.1913.1913.190.08%
Aug 3, 202613.1813.1813.1813.1813.18-0.30%
Jul 31, 202613.2213.2213.2213.2213.22-0.53%
Jul 30, 202613.2913.2913.2913.2913.290.38%
Jul 29, 202613.2413.2413.2413.2413.240.08%
Jul 28, 202613.2313.2313.2313.2313.23-0.15%
Jul 27, 202613.2513.2513.2513.2513.25-0.97%
Jul 24, 202613.3813.3813.3813.3813.380.45%
Jul 23, 202613.3213.3213.3213.3213.32-
Jul 22, 202613.3213.3213.3213.3213.320.76%
Jul 21, 202613.2213.2213.2213.2213.220.38%
Jul 20, 202613.1713.1713.1713.1713.17-0.45%
Jul 17, 202613.2313.2313.2313.2313.230.30%
Jul 16, 202613.1913.1913.1913.1913.190.38%
Jul 15, 202613.1413.1413.1413.1413.14-0.15%
Jul 14, 202613.1613.1613.1613.1613.160.53%
Jul 13, 202613.0913.0913.0913.0913.090.38%
Jul 10, 202613.0413.0413.0413.0413.040.23%
Jul 9, 202613.0113.0113.0113.0113.01-
Jul 8, 202613.0113.0113.0113.0113.01-0.46%
Jul 7, 202613.0713.0713.0713.0713.070.62%
Jul 6, 202612.9912.9912.9912.9912.990.31%
Jul 2, 202612.9512.9512.9512.9512.951.01%
Jul 1, 202612.8212.8212.8212.8212.82-0.47%
Jun 30, 202612.8812.8812.8812.8812.88-0.85%
Jun 29, 202612.9912.9912.9912.9912.99-0.54%
Jun 26, 202613.0613.0613.0613.0613.060.31%
Jun 25, 202613.0213.0213.0213.0213.020.85%
Jun 24, 202612.9112.9112.9112.9112.91-0.46%
Jun 23, 202612.9712.9712.9712.9712.97-0.12%
Jun 22, 202613.6213.6213.6213.6212.990.30%
Jun 18, 202613.5813.5813.5813.5812.95-0.37%
Jun 17, 202613.6313.6313.6313.6313.00-1.31%
Jun 16, 202613.8113.8113.8113.8113.17-0.21%