DWS RREEF Global Real Estate Securities Fund - Class S (RRGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.22
-0.05 (-0.69%)
Mar 4, 2025, 4:00 PM EST
RRGTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.43% |
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 | 0.42% |
Mar 6, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -2.74% |
Mar 5, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.97% |
Mar 4, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.69% |
Mar 3, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.28% |
Feb 28, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.42% |
Feb 27, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
Feb 26, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.28% |
Feb 25, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.98% |
Feb 24, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.14% |
Feb 21, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.83% |
Feb 20, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.42% |
Feb 19, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.14% |
Feb 18, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
Feb 14, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.28% |
Feb 13, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 1.12% |
Feb 12, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.56% |
Feb 11, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.28% |
Feb 10, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
Feb 7, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.56% |
Feb 6, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.42% |
Feb 5, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 1.27% |
Feb 4, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.28% |
Feb 3, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.42% |
Jan 31, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.28% |
Jan 30, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 1.43% |
Jan 29, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.99% |
Jan 28, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.70% |
Jan 27, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.71% |
Jan 24, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.43% |
Jan 23, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.86% |
Jan 22, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -1.41% |
Jan 21, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 1.58% |
Jan 17, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.14% |
Jan 16, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 1.30% |
Jan 15, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.88% |
Jan 14, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.74% |
Jan 13, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.44% |
Jan 10, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -2.03% |
Jan 8, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.14% |
Jan 7, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.72% |
Jan 6, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -1.00% |
Jan 3, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 1.15% |
Jan 2, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.57% |
Dec 31, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.58% |
Dec 30, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.57% |
Dec 27, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.71% |
Dec 26, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.14% |