DWS RREEF Real Assets Fund - Class Inst (AAAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.08 (-0.62%)
At close: Oct 14, 2026

AAAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202612.8612.8612.8612.8612.86-0.62%
Oct 13, 202612.9412.9412.9412.9412.940.39%
Oct 12, 202612.8912.8912.8912.8912.890.55%
Oct 9, 202612.8212.8212.8212.8212.820.79%
Oct 8, 202612.7212.7212.7212.7212.72-0.24%
Oct 7, 202612.7512.7512.7512.7512.75-
Oct 6, 202612.7512.7512.7512.7512.750.71%
Oct 5, 202612.6612.6612.6612.6612.660.32%
Oct 2, 202612.6212.6212.6212.6212.620.48%
Oct 1, 202612.5612.5612.5612.5612.56-0.16%
Sep 30, 202612.5812.5812.5812.5812.58-0.40%
Sep 29, 202612.6312.6312.6312.6312.63-0.32%
Sep 28, 202612.6712.6712.6712.6712.67-0.71%
Sep 25, 202612.7612.7612.7612.7612.76-0.31%
Sep 24, 202612.8012.8012.8012.8012.80-0.39%
Sep 23, 202612.8512.8512.8512.8512.85-0.85%
Sep 22, 202612.9612.9612.9612.9612.96-0.08%
Sep 21, 202612.9712.9712.9712.9712.97-0.23%
Sep 18, 202613.0013.0013.0013.0013.00-0.69%
Sep 17, 202613.0913.0913.0913.0913.090.69%
Sep 16, 202613.0013.0013.0013.0013.00-0.61%
Sep 15, 202613.0813.0813.0813.0813.080.15%
Sep 14, 202613.0613.0613.0613.0613.06-0.76%
Sep 11, 202613.1613.1613.1613.1613.16-
Sep 10, 202613.1613.1613.1613.1613.16-0.98%
Sep 9, 202613.2913.2913.2913.2913.29-
Sep 8, 202613.2913.2913.2913.2913.29-
Sep 4, 202613.2913.2913.2913.2913.29-0.45%
Sep 3, 202613.3513.3513.3513.3513.350.68%
Sep 2, 202613.2613.2613.2613.2613.26-0.23%
Sep 1, 202613.2913.2913.2913.2913.29-
Aug 31, 202613.2913.2913.2913.2913.29-0.15%
Aug 28, 202613.3113.3113.3113.3113.31-0.60%
Aug 27, 202613.3913.3913.3913.3913.39-0.45%
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%