DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.07
-0.02 (-0.09%)
Dec 23, 2025, 4:00 PM EST
RRRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | - | -5.85% |
| Dec 22, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.49% |
| Dec 19, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.27% |
| Dec 18, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.62% |
| Dec 17, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.35% |
| Dec 16, 2025 | 22.40 | 22.40 | 22.40 | 22.55 | 22.40 | -0.92% |
| Dec 15, 2025 | 22.61 | 22.61 | 22.61 | 22.76 | 22.61 | 0.66% |
| Dec 12, 2025 | 22.46 | 22.46 | 22.46 | 22.61 | 22.46 | -0.26% |
| Dec 11, 2025 | 22.52 | 22.52 | 22.52 | 22.67 | 22.52 | 0.31% |
| Dec 10, 2025 | 22.45 | 22.45 | 22.45 | 22.60 | 22.45 | 0.13% |
| Dec 9, 2025 | 22.42 | 22.42 | 22.42 | 22.57 | 22.42 | -0.62% |
| Dec 8, 2025 | 22.56 | 22.56 | 22.56 | 22.71 | 22.56 | -0.53% |
| Dec 5, 2025 | 22.68 | 22.68 | 22.68 | 22.83 | 22.68 | 0.04% |
| Dec 4, 2025 | 22.67 | 22.67 | 22.67 | 22.82 | 22.67 | -0.13% |
| Dec 3, 2025 | 22.70 | 22.70 | 22.70 | 22.85 | 22.70 | 0.09% |
| Dec 2, 2025 | 22.68 | 22.68 | 22.68 | 22.83 | 22.68 | -0.39% |
| Dec 1, 2025 | 22.77 | 22.77 | 22.77 | 22.92 | 22.77 | -1.12% |
| Nov 28, 2025 | 23.02 | 23.02 | 23.02 | 23.18 | 23.02 | 0.35% |
| Nov 26, 2025 | 22.95 | 22.95 | 22.95 | 23.10 | 22.94 | 0.61% |
| Nov 25, 2025 | 22.81 | 22.81 | 22.81 | 22.96 | 22.81 | 0.66% |
| Nov 24, 2025 | 22.66 | 22.66 | 22.66 | 22.81 | 22.66 | 0.13% |
| Nov 21, 2025 | 22.63 | 22.63 | 22.63 | 22.78 | 22.63 | 1.29% |
| Nov 20, 2025 | 22.34 | 22.34 | 22.34 | 22.49 | 22.34 | -0.49% |
| Nov 19, 2025 | 22.45 | 22.45 | 22.45 | 22.60 | 22.45 | -0.79% |
| Nov 18, 2025 | 22.63 | 22.63 | 22.63 | 22.78 | 22.63 | 0.44% |
| Nov 17, 2025 | 22.53 | 22.53 | 22.53 | 22.68 | 22.53 | -0.61% |
| Nov 14, 2025 | 22.67 | 22.67 | 22.67 | 22.82 | 22.67 | 0.22% |
| Nov 13, 2025 | 22.62 | 22.62 | 22.62 | 22.77 | 22.62 | -1.13% |
| Nov 12, 2025 | 22.88 | 22.88 | 22.88 | 23.03 | 22.88 | -0.95% |
| Nov 11, 2025 | 23.09 | 23.09 | 23.09 | 23.25 | 23.09 | 0.96% |
| Nov 10, 2025 | 22.88 | 22.88 | 22.88 | 23.03 | 22.88 | -0.17% |
| Nov 7, 2025 | 22.92 | 22.92 | 22.92 | 23.07 | 22.92 | 1.59% |
| Nov 6, 2025 | 22.56 | 22.56 | 22.56 | 22.71 | 22.56 | -0.18% |
| Nov 5, 2025 | 22.60 | 22.60 | 22.60 | 22.75 | 22.60 | - |
| Nov 4, 2025 | 22.60 | 22.60 | 22.60 | 22.75 | 22.60 | 0.35% |
| Nov 3, 2025 | 22.52 | 22.52 | 22.52 | 22.67 | 22.52 | -0.09% |
| Oct 31, 2025 | 22.54 | 22.54 | 22.54 | 22.69 | 22.54 | 0.18% |
| Oct 30, 2025 | 22.50 | 22.50 | 22.50 | 22.65 | 22.50 | 0.71% |
| Oct 29, 2025 | 22.34 | 22.34 | 22.34 | 22.49 | 22.34 | -2.13% |
| Oct 28, 2025 | 22.83 | 22.83 | 22.83 | 22.98 | 22.83 | -2.00% |
| Oct 27, 2025 | 23.29 | 23.29 | 23.29 | 23.45 | 23.29 | 0.34% |
| Oct 24, 2025 | 23.21 | 23.21 | 23.21 | 23.37 | 23.21 | 0.26% |
| Oct 23, 2025 | 23.15 | 23.15 | 23.15 | 23.31 | 23.15 | -0.04% |
| Oct 22, 2025 | 23.16 | 23.16 | 23.16 | 23.32 | 23.16 | 0.34% |
| Oct 21, 2025 | 23.08 | 23.08 | 23.08 | 23.24 | 23.08 | -0.34% |
| Oct 20, 2025 | 23.16 | 23.16 | 23.16 | 23.32 | 23.16 | 0.87% |
| Oct 17, 2025 | 22.97 | 22.97 | 22.97 | 23.12 | 22.96 | 0.70% |
| Oct 16, 2025 | 22.81 | 22.81 | 22.81 | 22.96 | 22.81 | -0.26% |
| Oct 15, 2025 | 22.87 | 22.87 | 22.87 | 23.02 | 22.87 | 1.54% |
| Oct 14, 2025 | 22.52 | 22.52 | 22.52 | 22.67 | 22.52 | 0.98% |