DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.58
+0.08 (0.34%)
May 19, 2026, 4:00 PM EST
RRRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.34% |
| May 18, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 1.16% |
| May 15, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -1.65% |
| May 14, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.30% |
| May 13, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.75% |
| May 12, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.08% |
| May 11, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| May 8, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.51% |
| May 7, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.88% |
| May 6, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 1.18% |
| May 5, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.25% |
| May 4, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.59% |
| May 1, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.25% |
| Apr 30, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 1.71% |
| Apr 29, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.55% |
| Apr 28, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.99% |
| Apr 27, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.68% |
| Apr 24, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.38% |
| Apr 23, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.38% |
| Apr 22, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.94% |
| Apr 21, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -1.76% |
| Apr 20, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.25% |
| Apr 17, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 1.45% |
| Apr 16, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.95% |
| Apr 15, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.09% |
| Apr 14, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.95% |
| Apr 13, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.30% |
| Apr 10, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.26% |
| Apr 9, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.92% |
| Apr 8, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 1.57% |
| Apr 7, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.18% |
| Apr 6, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.04% |
| Apr 2, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.23% |
| Apr 1, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.50% |
| Mar 31, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.57% |
| Mar 30, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.28% |
| Mar 27, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.60% |
| Mar 26, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.18% |
| Mar 25, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| Mar 24, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -1.00% |
| Mar 23, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.83 | 0.64% |
| Mar 20, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.69 | -3.24% |
| Mar 19, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.42 | -0.35% |
| Mar 18, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.50 | -1.40% |
| Mar 17, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.82 | 0.17% |
| Mar 16, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.78 | 1.24% |
| Mar 13, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.50 | 0.22% |
| Mar 12, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.45 | -0.57% |
| Mar 11, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.58 | -0.92% |
| Mar 10, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.79 | 0.09% |