DWS RREEF Global Real Estate Securities Fund - Class Inst (RRGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.19
-0.06 (-0.83%)
May 8, 2025, 4:00 PM EDT
RRGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.83% |
May 8, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.83% |
May 7, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
May 6, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.28% |
May 5, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
May 2, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 1.11% |
May 1, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.14% |
Apr 30, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.84% |
Apr 29, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
Apr 28, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.71% |
Apr 25, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
Apr 24, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.57% |
Apr 23, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.14% |
Apr 22, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 1.73% |
Apr 21, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -1.28% |
Apr 17, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 1.45% |
Apr 16, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.44% |
Apr 15, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.44% |
Apr 14, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 1.63% |
Apr 11, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 1.66% |
Apr 10, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -1.19% |
Apr 9, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 5.50% |
Apr 8, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -1.85% |
Apr 7, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | -4.14% |
Apr 4, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -3.15% |
Apr 3, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -2.10% |
Apr 2, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.28% |
Apr 1, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.42% |
Mar 31, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.28% |
Mar 28, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.14% |
Mar 27, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.42% |
Mar 26, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.28% |
Mar 25, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.42% |
Mar 24, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 1.14% |
Mar 21, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.99% |
Mar 20, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
Mar 19, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
Mar 18, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.70% |
Mar 17, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 1.57% |
Mar 14, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 1.45% |
Mar 13, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -1.42% |
Mar 12, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.14% |
Mar 11, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.28% |
Mar 10, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -1.26% |
Mar 7, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.28% |
Mar 6, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -2.61% |
Mar 5, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.83% |
Mar 4, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.69% |
Mar 3, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.28% |
Feb 28, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.55% |