DWS RREEF Real Estate Securities Fund - Class S (RRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
+0.23 (1.09%)
Jan 13, 2025, 4:00 PM EST

RRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202521.2421.2421.2421.2421.241.09%
Jan 10, 202521.0121.0121.0121.0121.01-2.55%
Jan 8, 202521.5621.5621.5621.5621.560.42%
Jan 7, 202521.4721.4721.4721.4721.47-0.74%
Jan 6, 202521.6321.6321.6321.6321.63-1.41%
Jan 3, 202521.9421.9421.9421.9421.941.25%
Jan 2, 202521.6721.6721.6721.6721.67-0.87%
Dec 31, 202421.8621.8621.8621.8621.860.97%
Dec 30, 202421.6521.6521.6521.6521.65-0.55%
Dec 27, 202421.7721.7721.7721.7721.77-1.05%
Dec 26, 202422.0022.0022.0022.0022.000.09%
Dec 24, 202421.9821.9821.9821.9821.980.78%
Dec 23, 202421.8121.8121.8121.8121.810.28%
Dec 20, 202421.7521.7521.7521.7521.751.73%
Dec 19, 202421.3821.3821.3821.3821.38-1.61%
Dec 18, 202421.7321.7321.7321.7321.73-5.19%
Dec 17, 202422.9222.9222.9222.9222.67-0.39%
Dec 16, 202423.0123.0123.0123.0122.76-0.35%
Dec 13, 202423.0923.0923.0923.0922.84-
Dec 12, 202423.0923.0923.0923.0922.84-0.26%
Dec 11, 202423.1523.1523.1523.1522.90-0.13%
Dec 10, 202423.1823.1823.1823.1822.93-1.53%
Dec 9, 202423.5423.5423.5423.5423.290.04%
Dec 6, 202423.5323.5323.5323.5323.28-
Dec 5, 202423.5323.5323.5323.5323.28-0.21%
Dec 4, 202423.5823.5823.5823.5823.33-0.08%
Dec 3, 202423.6023.6023.6023.6023.35-0.55%
Dec 2, 202423.7323.7323.7323.7323.48-1.54%
Nov 29, 202424.1024.1024.1024.1023.84-0.54%
Nov 27, 202424.2324.2324.2324.2323.970.58%
Nov 26, 202424.0924.0924.0924.0923.830.54%
Nov 25, 202423.9623.9623.9623.9623.701.10%
Nov 22, 202423.7023.7023.7023.7023.450.55%
Nov 21, 202423.5723.5723.5723.5723.320.68%
Nov 20, 202423.4123.4123.4123.4123.16-0.43%
Nov 19, 202423.5123.5123.5123.5123.260.81%
Nov 18, 202423.3223.3223.3223.3223.070.65%
Nov 15, 202423.1723.1723.1723.1722.920.39%
Nov 14, 202423.0823.0823.0823.0822.83-1.11%
Nov 13, 202423.3423.3423.3423.3423.090.60%
Nov 12, 202423.2023.2023.2023.2022.95-1.36%
Nov 11, 202423.5223.5223.5223.5223.27-0.51%
Nov 8, 202423.6423.6423.6423.6423.391.55%
Nov 7, 202423.2823.2823.2823.2823.031.13%
Nov 6, 202423.0223.0223.0223.0222.77-2.21%
Nov 5, 202423.5423.5423.5423.5423.291.38%
Nov 4, 202423.2223.2223.2223.2222.970.83%
Nov 1, 202423.0323.0323.0323.0322.78-1.16%
Oct 31, 202423.3023.3023.3023.3023.05-1.60%
Oct 30, 202423.6823.6823.6823.6823.430.55%
Oct 29, 202423.5523.5523.5523.5523.30-0.67%
Oct 28, 202423.7123.7123.7123.7123.460.25%
Oct 25, 202423.6523.6523.6523.6523.40-0.88%
Oct 24, 202423.8623.8623.8623.8623.60-0.13%
Oct 23, 202423.8923.8923.8923.8923.631.19%
Oct 22, 202423.6123.6123.6123.6123.360.25%
Oct 21, 202423.5523.5523.5523.5523.30-1.92%
Oct 18, 202424.0124.0124.0124.0123.750.80%
Oct 17, 202423.8223.8223.8223.8223.56-0.63%
Oct 16, 202423.9723.9723.9723.9723.711.14%
Oct 15, 202423.7023.7023.7023.7023.451.33%
Oct 14, 202423.3923.3923.3923.3923.140.73%
Oct 11, 202423.2223.2223.2223.2222.970.91%
Oct 10, 202423.0123.0123.0123.0122.76-0.86%
Oct 9, 202423.2123.2123.2123.2122.960.04%
Oct 8, 202423.2023.2023.2023.2022.950.04%
Oct 7, 202423.1923.1923.1923.1922.94-0.77%
Oct 4, 202423.3723.3723.3723.3723.12-0.60%
Oct 3, 202423.5123.5123.5123.5123.26-0.68%
Oct 2, 202423.6723.6723.6723.6723.42-0.55%
Oct 1, 202423.8023.8023.8023.8023.55-0.67%
Sep 30, 202423.9623.9623.9623.9623.700.84%
Sep 27, 202423.7623.7623.7623.7623.510.17%
Sep 26, 202423.7223.7223.7223.7223.47-1.13%
Sep 25, 202423.9923.9923.9923.9923.73-0.29%
Sep 24, 202424.0624.0624.0624.0623.80-0.08%
Sep 23, 202424.0824.0824.0824.0823.820.71%
Sep 20, 202423.9123.9123.9123.9123.54-0.17%
Sep 19, 202423.9523.9523.9523.9523.58-0.29%
Sep 18, 202424.0224.0224.0224.0223.65-0.21%
Sep 17, 202424.0724.0724.0724.0723.70-0.86%
Sep 16, 202424.2824.2824.2824.2823.910.33%
Sep 13, 202424.2024.2024.2024.2023.830.75%
Sep 12, 202424.0224.0224.0224.0223.650.33%
Sep 11, 202423.9423.9423.9423.9423.57-0.25%
Sep 10, 202424.0024.0024.0024.0023.631.57%
Sep 9, 202423.6323.6323.6323.6323.271.07%
Sep 6, 202423.3823.3823.3823.3823.02-
Sep 5, 202423.3823.3823.3823.3823.02-0.30%
Sep 4, 202423.4523.4523.4523.4523.090.39%
Sep 3, 202423.3623.3623.3623.3623.000.09%
Aug 30, 202423.3423.3423.3423.3422.980.95%
Aug 29, 202423.1223.1223.1223.1222.76-0.43%
Aug 28, 202423.2223.2223.2223.2222.86-0.21%
Aug 27, 202423.2723.2723.2723.2722.910.34%
Aug 26, 202423.1923.1923.1923.1922.83-0.22%
Aug 23, 202423.2423.2423.2423.2422.881.80%
Aug 22, 202422.8322.8322.8322.8322.480.44%
Aug 21, 202422.7322.7322.7322.7322.380.49%
Aug 20, 202422.6222.6222.6222.6222.270.13%