DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.17
+0.02 (0.09%)
Apr 25, 2025, 8:09 AM EDT
RRRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.09% |
Apr 23, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.05% |
Apr 22, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.93% |
Apr 21, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -2.08% |
Apr 17, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.63% |
Apr 16, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.05% |
Apr 15, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.19% |
Apr 14, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 2.06% |
Apr 11, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.34% |
Apr 10, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -1.90% |
Apr 9, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 5.77% |
Apr 8, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -2.56% |
Apr 7, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -2.40% |
Apr 4, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -4.98% |
Apr 3, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -2.67% |
Apr 2, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.32% |
Apr 1, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.18% |
Mar 31, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.97% |
Mar 28, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.14% |
Mar 27, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.18% |
Mar 26, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.55% |
Mar 25, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.19% |
Mar 24, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.88% |
Mar 21, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.09% |
Mar 20, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.05% |
Mar 19, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
Mar 18, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.54% |
Mar 17, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.61% |
Mar 14, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.88% |
Mar 13, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -1.71% |
Mar 12, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.32% |
Mar 11, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.87% |
Mar 10, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.13% |
Mar 7, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.54% |
Mar 6, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -2.73% |
Mar 5, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.89% |
Mar 4, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -1.36% |
Mar 3, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.62% |
Feb 28, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.71% |
Feb 27, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.54% |
Feb 26, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.31% |
Feb 25, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 1.31% |
Feb 24, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.36% |
Feb 21, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.90% |
Feb 20, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.54% |
Feb 19, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.09% |
Feb 18, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.27% |
Feb 14, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.45% |
Feb 13, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.91% |
Feb 12, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.85% |