DWS RREEF Real Estate Securities Fund - Class S (RRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.87
+0.04 (0.18%)
Jul 3, 2025, 4:00 PM EDT
RRREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.18% |
| Jul 2, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.05% |
| Jul 1, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.28% |
| Jun 30, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.79% |
| Jun 27, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.33% |
| Jun 26, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.51% |
| Jun 25, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -2.44% |
| Jun 24, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.27% |
| Jun 23, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.82% |
| Jun 20, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.82 | -0.05% |
| Jun 18, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.83 | 0.32% |
| Jun 17, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.76 | 0.05% |
| Jun 16, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.75 | -0.23% |
| Jun 13, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.80 | -0.68% |
| Jun 12, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 21.95 | 0.46% |
| Jun 11, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.85 | -0.68% |
| Jun 10, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.00 | 0.59% |
| Jun 9, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.87 | - |
| Jun 6, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.87 | 0.37% |
| Jun 5, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.79 | -0.14% |
| Jun 4, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.82 | 0.09% |
| Jun 3, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.80 | -0.54% |
| Jun 2, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 21.92 | 0.09% |
| May 30, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.90 | 0.32% |
| May 29, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.83 | 0.83% |
| May 28, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.65 | -0.05% |
| May 27, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.66 | 1.49% |
| May 23, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.34 | 0.05% |
| May 22, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.33 | -0.46% |
| May 21, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.43 | -2.45% |
| May 20, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 21.97 | -0.45% |
| May 19, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.07 | 0.14% |
| May 16, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.04 | 1.23% |
| May 15, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.77 | 2.00% |
| May 14, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.34 | -0.83% |
| May 13, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.52 | -1.23% |
| May 12, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.79 | -0.18% |
| May 9, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.83 | 0.83% |
| May 8, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.65 | -0.50% |
| May 7, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.76 | -0.14% |
| May 6, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.79 | -0.68% |
| May 5, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 21.94 | -0.14% |
| May 2, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 21.97 | 1.19% |
| May 1, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.71 | - |
| Apr 30, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.71 | 1.02% |
| Apr 29, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.49 | 0.51% |
| Apr 28, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.38 | 0.70% |
| Apr 25, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.23 | 0.09% |
| Apr 24, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.21 | 0.14% |
| Apr 23, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.18 | -0.09% |