DWS RREEF Real Estate Securities Fund - Class S (RRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
+0.30 (1.31%)
At close: Feb 13, 2026

RRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202623.2623.2623.2623.2623.261.31%
Feb 12, 202622.9622.9622.9622.9622.960.70%
Feb 11, 202622.8022.8022.8022.8022.800.57%
Feb 10, 202622.6722.6722.6722.6722.671.43%
Feb 9, 202622.3522.3522.3522.3522.350.49%
Feb 6, 202622.2422.2422.2422.2422.241.60%
Feb 5, 202621.8921.8921.8921.8921.89-
Feb 4, 202621.8921.8921.8921.8921.891.48%
Feb 3, 202621.5721.5721.5721.5721.570.33%
Feb 2, 202621.5021.5021.5021.5021.50-1.01%
Jan 30, 202621.7221.7221.7221.7221.720.18%
Jan 29, 202621.6821.6821.6821.6821.681.59%
Jan 28, 202621.3421.3421.3421.3421.34-0.97%
Jan 27, 202621.5521.5521.5521.5521.550.05%
Jan 26, 202621.5421.5421.5421.5421.54-0.09%
Jan 23, 202621.5621.5621.5621.5621.560.33%
Jan 22, 202621.4921.4921.4921.4921.49-1.29%
Jan 21, 202621.7721.7721.7721.7721.770.18%
Jan 20, 202621.7321.7321.7321.7321.73-1.72%
Jan 16, 202622.1122.1122.1122.1122.111.14%
Jan 15, 202621.8621.8621.8621.8621.860.32%
Jan 14, 202621.7921.7921.7921.7921.790.93%
Jan 13, 202621.5921.5921.5921.5921.590.70%
Jan 12, 202621.4421.4421.4421.4421.440.09%
Jan 9, 202621.4221.4221.4221.4221.420.23%
Jan 8, 202621.3721.3721.3721.3721.370.75%
Jan 7, 202621.2121.2121.2121.2121.21-0.80%
Jan 6, 202621.3821.3821.3821.3821.380.52%
Jan 5, 202621.2721.2721.2721.2721.27-0.23%
Jan 2, 202621.3221.3221.3221.3221.320.19%
Dec 31, 202521.2821.2821.2821.2821.28-0.84%
Dec 30, 202521.4621.4621.4621.4621.460.19%
Dec 29, 202521.4221.4221.4221.4221.420.23%
Dec 26, 202521.3721.3721.3721.3721.370.09%
Dec 24, 202521.3521.3521.3521.3521.350.66%
Dec 23, 202521.2121.2121.2121.2121.21-0.14%
Dec 22, 202521.2421.2421.2421.2421.240.52%
Dec 19, 202521.1321.1321.1321.1321.13-0.33%
Dec 18, 202521.2021.2021.2021.2021.20-0.61%
Dec 17, 202521.3321.3321.3321.3321.33-0.33%
Dec 16, 202521.2421.2421.2421.4021.24-0.97%
Dec 15, 202521.4521.4521.4521.6121.450.70%
Dec 12, 202521.3021.3021.3021.4621.30-0.28%
Dec 11, 202521.3621.3621.3621.5221.360.28%
Dec 10, 202521.3021.3021.3021.4621.300.14%
Dec 9, 202521.2721.2721.2721.4321.27-0.56%
Dec 8, 202521.3921.3921.3921.5521.39-0.60%
Dec 5, 202521.5221.5221.5221.6821.520.09%
Dec 4, 202521.5021.5021.5021.6621.50-0.14%
Dec 3, 202521.5321.5321.5321.6921.530.05%