DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.28
+0.19 (0.90%)
Jan 14, 2025, 8:02 PM EST
RRRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Dec 24, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.78% |
Dec 23, 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.28% |
Dec 20, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.69% |
Dec 19, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -1.62% |
Dec 18, 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -5.10% |
Dec 17, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.52 | -0.39% |
Dec 16, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.61 | -0.35% |
Dec 13, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.69 | - |
Dec 12, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.69 | -0.26% |
Dec 11, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.75 | -0.13% |
Dec 10, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.78 | -1.50% |
Dec 9, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.12 | - |
Dec 6, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.12 | - |
Dec 5, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.12 | -0.21% |
Dec 4, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.17 | -0.09% |
Dec 3, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.19 | -0.55% |
Dec 2, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.32 | -1.51% |
Nov 29, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.68 | -0.54% |
Nov 27, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.81 | 0.54% |
Nov 26, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.68 | 0.55% |
Nov 25, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.55 | 1.10% |
Nov 22, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.29 | 0.56% |
Nov 21, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.16 | 0.69% |
Nov 20, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.01 | -0.43% |
Nov 19, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.10 | 0.82% |
Nov 18, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 22.92 | 0.65% |
Nov 15, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.77 | 0.39% |
Nov 14, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.68 | -1.16% |
Nov 13, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.95 | 0.65% |
Nov 12, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.80 | -1.37% |
Nov 11, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.11 | -0.51% |
Nov 8, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.23 | 1.56% |
Nov 7, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.88 | 1.14% |
Nov 6, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.62 | -2.23% |
Nov 5, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.13 | 1.34% |
Nov 4, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.83 | 0.83% |
Nov 1, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.64 | -1.12% |
Oct 31, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.90 | -1.62% |
Oct 30, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.27 | 0.56% |
Oct 29, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.14 | -0.68% |
Oct 28, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.30 | 0.26% |
Oct 25, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.24 | -0.89% |
Oct 24, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.45 | -0.13% |
Oct 23, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.48 | 1.19% |
Oct 22, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.20 | 0.21% |
Oct 21, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.15 | -1.89% |
Oct 18, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.60 | 0.80% |
Oct 17, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.41 | -0.63% |
Oct 16, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.56 | 1.10% |
Oct 15, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.30 | 1.38% |
Oct 14, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.99 | 0.69% |
Oct 11, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.83 | 0.92% |
Oct 10, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.62 | -0.87% |
Oct 9, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.82 | 0.04% |
Oct 8, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.81 | 0.04% |
Oct 7, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.80 | -0.78% |
Oct 4, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.98 | -0.60% |
Oct 3, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.11 | -0.68% |
Oct 2, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.27 | -0.55% |
Oct 1, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.40 | -0.63% |
Sep 30, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.55 | 0.81% |
Sep 27, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.36 | 0.17% |
Sep 26, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.32 | -1.09% |
Sep 25, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.58 | -0.29% |
Sep 24, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.65 | -0.08% |
Sep 23, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.67 | 0.76% |
Sep 20, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.39 | -0.17% |
Sep 19, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.43 | -0.29% |
Sep 18, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.50 | -0.21% |
Sep 17, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.55 | -0.87% |
Sep 16, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 23.76 | 0.33% |
Sep 13, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.68 | 0.76% |
Sep 12, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.50 | 0.34% |
Sep 11, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.42 | -0.25% |
Sep 10, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.48 | 1.53% |
Sep 9, 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.13 | 1.08% |
Sep 6, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.88 | - |
Sep 5, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.88 | -0.30% |
Sep 4, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.95 | 0.39% |
Sep 3, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.86 | 0.09% |
Aug 30, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 22.84 | 0.96% |
Aug 29, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.62 | -0.43% |
Aug 28, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.72 | -0.22% |
Aug 27, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.77 | 0.35% |
Aug 26, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.69 | -0.22% |
Aug 23, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.74 | 1.81% |
Aug 22, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.34 | 0.44% |
Aug 21, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.24 | 0.45% |
Aug 20, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.14 | 0.13% |