DWS RREEF Real Estate Securities Fund - Class S (RRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.56
-0.07 (-0.31%)
Feb 26, 2025, 4:00 PM EST
RRREX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 11, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.58% |
Feb 10, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.18% |
Feb 7, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.27% |
Feb 6, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.49% |
Feb 5, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 1.46% |
Feb 4, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.05% |
Feb 3, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.27% |
Jan 31, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.27% |
Jan 30, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.61% |
Jan 29, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.41% |
Jan 28, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -1.30% |
Jan 27, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.86% |
Jan 24, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.27% |
Jan 23, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.82% |
Jan 22, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.71% |
Jan 21, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.69% |
Jan 17, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.18% |
Jan 16, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 2.05% |
Jan 15, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.28% |
Jan 14, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.89% |
Jan 13, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.09% |
Jan 10, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -2.55% |
Jan 8, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.42% |
Jan 7, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.74% |
Jan 6, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.41% |
Jan 3, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.25% |
Jan 2, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.87% |
Dec 31, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.97% |
Dec 30, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.55% |
Dec 27, 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.05% |
Dec 26, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.09% |