DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
+0.30 (1.32%)
Feb 13, 2026, 4:00 PM EST
RRRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.32% |
| Feb 12, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.67% |
| Feb 11, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.63% |
| Feb 10, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 1.40% |
| Feb 9, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.47% |
| Feb 6, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 1.60% |
| Feb 5, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| Feb 4, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.45% |
| Feb 3, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.40% |
| Feb 2, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.09% |
| Jan 30, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.26% |
| Jan 29, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 1.60% |
| Jan 28, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -1.06% |
| Jan 27, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.09% |
| Jan 26, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.09% |
| Jan 23, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.31% |
| Jan 22, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -1.26% |
| Jan 21, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.17% |
| Jan 20, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -1.72% |
| Jan 16, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.13% |
| Jan 15, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.35% |
| Jan 14, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.88% |
| Jan 13, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.71% |
| Jan 12, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.13% |
| Jan 9, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.22% |
| Jan 8, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.76% |
| Jan 7, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.84% |
| Jan 6, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.54% |
| Jan 5, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.22% |
| Jan 2, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.18% |
| Dec 31, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.84% |
| Dec 30, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.18% |
| Dec 29, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.27% |
| Dec 26, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.04% |
| Dec 24, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.63% |
| Dec 23, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.09% |
| 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% |