DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.96
-0.25 (-1.13%)
Mar 10, 2025, 8:02 PM EST
RRRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 11, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.59% |
Feb 10, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.18% |
Feb 7, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.27% |
Feb 6, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.50% |
Feb 5, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.47% |
Feb 4, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.05% |
Feb 3, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.27% |
Jan 31, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.27% |
Jan 30, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.58% |
Jan 29, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.37% |
Jan 28, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -1.31% |
Jan 27, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.82% |
Jan 24, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.32% |
Jan 23, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.83% |
Jan 22, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.72% |
Jan 21, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.66% |
Jan 17, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.14% |
Jan 16, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 2.01% |
Jan 15, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.28% |
Jan 14, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.90% |
Jan 13, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.10% |
Jan 10, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -2.57% |
Jan 8, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.42% |
Jan 7, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.74% |
Jan 6, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.42% |
Jan 3, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 1.25% |
Jan 2, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.88% |
Dec 31, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.98% |
Dec 30, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.56% |
Dec 27, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.05% |
Dec 26, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.09% |