DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
-0.06 (-0.25%)
Aug 5, 2026, 8:10 AM EST
RRRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | - | -0.25% |
| Aug 3, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.08% |
| Jul 31, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.53% |
| Jul 30, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -1.25% |
| Jul 29, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.28% |
| Jul 28, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.24% |
| Jul 27, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.60% |
| Jul 24, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 2.00% |
| Jul 23, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.08% |
| Jul 22, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.65% |
| Jul 21, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.20% |
| Jul 20, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.49% |
| Jul 17, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.16% |
| Jul 16, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 2.15% |
| Jul 15, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.17% |
| Jul 14, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.08% |
| Jul 13, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.54% |
| Jul 10, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.46% |
| Jul 9, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.17% |
| Jul 8, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -1.60% |
| Jul 7, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.29% |
| Jul 6, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.74% |
| Jul 2, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 1.04% |
| Jul 1, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.17% |
| Jun 30, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -1.93% |
| Jun 29, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.53% |
| Jun 26, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.28% |
| Jun 25, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.29% |
| Jun 24, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.12% |
| Jun 23, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.22% |
| Jun 22, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.86 | 1.35% |
| Jun 18, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.54 | 0.04% |
| Jun 17, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.53 | -2.43% |
| Jun 16, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.12 | 0.12% |
| Jun 15, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.09 | -0.82% |
| Jun 12, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.29 | 1.04% |
| Jun 11, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.04 | 0.04% |
| Jun 10, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.03 | -0.08% |
| Jun 9, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.05 | 2.20% |
| Jun 8, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.53 | -1.37% |
| Jun 5, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.86 | 0.76% |
| Jun 4, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.68 | 1.84% |
| Jun 3, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.25 | 0.08% |
| Jun 2, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.23 | 0.35% |
| Jun 1, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.15 | -1.77% |
| May 29, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.57 | -0.96% |
| May 28, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.80 | -0.34% |
| May 27, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.88 | -0.25% |
| May 26, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.94 | 0.55% |
| May 22, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.81 | 0.12% |