DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.53
+0.07 (0.33%)
Jul 11, 2025, 8:09 AM EDT

RRRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 21.53 21.53 21.53 21.53 21.53 0.33%
Jul 9, 2025 21.46 21.46 21.46 21.46 21.46 -0.09%
Jul 8, 2025 21.48 21.48 21.48 21.48 21.48 -0.37%
Jul 7, 2025 21.56 21.56 21.56 21.56 21.56 -0.74%
Jul 3, 2025 21.72 21.72 21.72 21.72 21.72 0.18%
Jul 2, 2025 21.68 21.68 21.68 21.68 21.68 0.05%
Jul 1, 2025 21.67 21.67 21.67 21.67 21.67 0.28%
Jun 30, 2025 21.61 21.61 21.61 21.61 21.61 0.79%
Jun 27, 2025 21.44 21.44 21.44 21.44 21.44 0.28%
Jun 26, 2025 21.38 21.38 21.38 21.38 21.38 -0.47%
Jun 25, 2025 21.48 21.48 21.48 21.48 21.48 -2.45%
Jun 24, 2025 22.02 22.02 22.02 22.02 22.02 0.27%
Jun 23, 2025 21.96 21.96 21.96 21.96 21.96 0.87%
Jun 20, 2025 21.77 21.77 21.77 21.77 21.67 -0.05%
Jun 18, 2025 21.78 21.78 21.78 21.78 21.68 0.32%
Jun 17, 2025 21.71 21.71 21.71 21.71 21.61 0.05%
Jun 16, 2025 21.70 21.70 21.70 21.70 21.60 -0.23%
Jun 13, 2025 21.75 21.75 21.75 21.75 21.65 -0.68%
Jun 12, 2025 21.90 21.90 21.90 21.90 21.80 0.46%
Jun 11, 2025 21.80 21.80 21.80 21.80 21.70 -0.68%
Jun 10, 2025 21.95 21.95 21.95 21.95 21.85 0.60%
Jun 9, 2025 21.82 21.82 21.82 21.82 21.72 -
Jun 6, 2025 21.82 21.82 21.82 21.82 21.72 0.32%
Jun 5, 2025 21.75 21.75 21.75 21.75 21.65 -0.09%
Jun 4, 2025 21.77 21.77 21.77 21.77 21.67 0.09%
Jun 3, 2025 21.75 21.75 21.75 21.75 21.65 -0.59%
Jun 2, 2025 21.88 21.88 21.88 21.88 21.78 0.14%
May 30, 2025 21.85 21.85 21.85 21.85 21.75 0.32%
May 29, 2025 21.78 21.78 21.78 21.78 21.68 0.79%
May 28, 2025 21.61 21.61 21.61 21.61 21.51 -
May 27, 2025 21.61 21.61 21.61 21.61 21.51 1.50%
May 23, 2025 21.29 21.29 21.29 21.29 21.19 -
May 22, 2025 21.29 21.29 21.29 21.29 21.19 -0.47%
May 21, 2025 21.39 21.39 21.39 21.39 21.29 -2.42%
May 20, 2025 21.92 21.92 21.92 21.92 21.82 -0.50%
May 19, 2025 22.03 22.03 22.03 22.03 21.93 0.18%
May 16, 2025 21.99 21.99 21.99 21.99 21.89 1.20%
May 15, 2025 21.73 21.73 21.73 21.73 21.63 2.02%
May 14, 2025 21.30 21.30 21.30 21.30 21.20 -0.84%
May 13, 2025 21.48 21.48 21.48 21.48 21.38 -1.24%
May 12, 2025 21.75 21.75 21.75 21.75 21.65 -0.18%
May 9, 2025 21.79 21.79 21.79 21.79 21.69 0.88%
May 8, 2025 21.60 21.60 21.60 21.60 21.50 -0.55%
May 7, 2025 21.72 21.72 21.72 21.72 21.62 -0.14%
May 6, 2025 21.75 21.75 21.75 21.75 21.65 -0.64%
May 5, 2025 21.89 21.89 21.89 21.89 21.79 -0.18%
May 2, 2025 21.93 21.93 21.93 21.93 21.83 1.25%
May 1, 2025 21.66 21.66 21.66 21.66 21.56 -0.05%
Apr 30, 2025 21.67 21.67 21.67 21.67 21.57 1.03%
Apr 29, 2025 21.45 21.45 21.45 21.45 21.35 0.47%