DWS RREEF Global Real Estate Securities Fund - Class S (RRGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.24
+0.01 (0.14%)
Jul 3, 2025, 4:00 PM EDT
RRGTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | - | 0.14% |
| Jul 2, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| Jul 1, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.28% |
| Jun 30, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.56% |
| Jun 27, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.28% |
| Jun 26, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Jun 25, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -1.65% |
| Jun 24, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.14% |
| Jun 23, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -1.22% |
| Jun 20, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.18 | -0.27% |
| Jun 18, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.20 | 0.41% |
| Jun 17, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.17 | - |
| Jun 16, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.17 | -0.14% |
| Jun 13, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.18 | -0.68% |
| Jun 12, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.22 | 0.54% |
| Jun 11, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.19 | -0.54% |
| Jun 10, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.22 | 0.54% |
| Jun 9, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.19 | 0.14% |
| Jun 6, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.18 | 0.41% |
| Jun 5, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.15 | -0.27% |
| Jun 4, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.17 | 0.14% |
| Jun 3, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.16 | -0.68% |
| Jun 2, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.21 | 0.41% |
| May 30, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.18 | 0.41% |
| May 29, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.15 | 0.83% |
| May 28, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.09 | - |
| May 27, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.09 | 1.26% |
| May 23, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.00 | 0.42% |
| May 22, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 6.97 | -0.42% |
| May 21, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.00 | -1.78% |
| May 20, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.13 | -0.27% |
| May 19, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.15 | 0.27% |
| May 16, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.13 | 0.97% |
| May 15, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.06 | 1.54% |
| May 14, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 6.95 | -0.84% |
| May 13, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.01 | -0.83% |
| May 12, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.07 | - |
| May 9, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.07 | 0.84% |
| May 8, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.01 | -0.83% |
| May 7, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.07 | - |
| May 6, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.07 | -0.41% |
| May 5, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.10 | - |
| May 2, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.10 | 1.25% |
| May 1, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.01 | - |
| Apr 30, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.01 | 0.98% |
| Apr 29, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 6.94 | -0.14% |
| Apr 28, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 6.95 | 0.71% |
| Apr 25, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 6.90 | 0.14% |
| Apr 24, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 6.89 | 0.43% |
| Apr 23, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 6.86 | - |