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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 5, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.79% |
| Mar 4, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.07% |
| Mar 3, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.75% |
| Mar 2, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.21% |
| Feb 27, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.71% |
| Feb 26, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.07% |
| Feb 25, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.36% |
| Feb 24, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| Feb 23, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.29% |
| Feb 20, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.79% |
| Feb 19, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.07% |
| Feb 18, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.22% |
| Feb 17, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.43% |
| Feb 13, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 1.08% |
| Feb 12, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.50% |
| Feb 11, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.31% |
| Feb 10, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.51% |
| Feb 9, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.19% |