DWS RREEF Real Estate Securities Fund - Class S (RRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.29
-0.02 (-0.09%)
Apr 23, 2025, 4:00 PM EDT
RRREX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.14% |
Apr 23, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.09% |
Apr 22, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.96% |
Apr 21, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -2.11% |
Apr 17, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.67% |
Apr 16, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.05% |
Apr 15, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.19% |
Apr 14, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 2.04% |
Apr 11, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.33% |
Apr 10, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -1.89% |
Apr 9, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 5.73% |
Apr 8, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -2.49% |
Apr 7, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -2.39% |
Apr 4, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -5.00% |
Apr 3, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -2.70% |
Apr 2, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.32% |
Apr 1, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.18% |
Mar 31, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.01% |
Mar 28, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.09% |
Mar 27, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.18% |
Mar 26, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.60% |
Mar 25, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.22% |
Mar 24, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.78% |
Mar 21, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.04% |
Mar 20, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.09% |
Mar 19, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
Mar 18, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.49% |
Mar 17, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 1.60% |
Mar 14, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.86% |
Mar 13, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.69% |
Mar 12, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.36% |
Mar 11, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.86% |
Mar 10, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -1.07% |
Mar 7, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.49% |
Mar 6, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -2.67% |
Mar 5, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.88% |
Mar 4, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -1.39% |
Mar 3, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.61% |
Feb 28, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.75% |
Feb 27, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.53% |
Feb 26, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.31% |
Feb 25, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.30% |
Feb 24, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.36% |
Feb 21, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.89% |
Feb 20, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.54% |
Feb 19, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.09% |
Feb 18, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.27% |
Feb 14, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.45% |
Feb 13, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.90% |
Feb 12, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.85% |