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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Dec 24, 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.78% |
Dec 23, 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.28% |
Dec 20, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.73% |
Dec 19, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.61% |
Dec 18, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -5.19% |
Dec 17, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.67 | -0.39% |
Dec 16, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.76 | -0.35% |
Dec 13, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.84 | - |
Dec 12, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 22.84 | -0.26% |
Dec 11, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 22.90 | -0.13% |
Dec 10, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.93 | -1.53% |
Dec 9, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.29 | 0.04% |
Dec 6, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.28 | - |
Dec 5, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.28 | -0.21% |
Dec 4, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.33 | -0.08% |
Dec 3, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.35 | -0.55% |
Dec 2, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.48 | -1.54% |
Nov 29, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 23.84 | -0.54% |
Nov 27, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 23.97 | 0.58% |
Nov 26, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.83 | 0.54% |
Nov 25, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.70 | 1.10% |
Nov 22, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.45 | 0.55% |
Nov 21, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.32 | 0.68% |
Nov 20, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.16 | -0.43% |
Nov 19, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.26 | 0.81% |
Nov 18, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.07 | 0.65% |
Nov 15, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 22.92 | 0.39% |
Nov 14, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.83 | -1.11% |
Nov 13, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.09 | 0.60% |
Nov 12, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.95 | -1.36% |
Nov 11, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.27 | -0.51% |
Nov 8, 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.39 | 1.55% |
Nov 7, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.03 | 1.13% |
Nov 6, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.77 | -2.21% |
Nov 5, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.29 | 1.38% |
Nov 4, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.97 | 0.83% |
Nov 1, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.78 | -1.16% |
Oct 31, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.05 | -1.60% |
Oct 30, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.43 | 0.55% |
Oct 29, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.30 | -0.67% |
Oct 28, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.46 | 0.25% |
Oct 25, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.40 | -0.88% |
Oct 24, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.60 | -0.13% |
Oct 23, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.63 | 1.19% |
Oct 22, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.36 | 0.25% |
Oct 21, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.30 | -1.92% |
Oct 18, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.75 | 0.80% |
Oct 17, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.56 | -0.63% |
Oct 16, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.71 | 1.14% |
Oct 15, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.45 | 1.33% |
Oct 14, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.14 | 0.73% |
Oct 11, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.97 | 0.91% |
Oct 10, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.76 | -0.86% |
Oct 9, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.96 | 0.04% |
Oct 8, 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.95 | 0.04% |
Oct 7, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.94 | -0.77% |
Oct 4, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.12 | -0.60% |
Oct 3, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.26 | -0.68% |
Oct 2, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.42 | -0.55% |
Oct 1, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.55 | -0.67% |
Sep 30, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.70 | 0.84% |
Sep 27, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.51 | 0.17% |
Sep 26, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.47 | -1.13% |
Sep 25, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.73 | -0.29% |
Sep 24, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.80 | -0.08% |
Sep 23, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.82 | 0.71% |
Sep 20, 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.54 | -0.17% |
Sep 19, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.58 | -0.29% |
Sep 18, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.65 | -0.21% |
Sep 17, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.70 | -0.86% |
Sep 16, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.91 | 0.33% |
Sep 13, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 23.83 | 0.75% |
Sep 12, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.65 | 0.33% |
Sep 11, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.57 | -0.25% |
Sep 10, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.63 | 1.57% |
Sep 9, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.27 | 1.07% |
Sep 6, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.02 | - |
Sep 5, 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.02 | -0.30% |
Sep 4, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.09 | 0.39% |
Sep 3, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.00 | 0.09% |
Aug 30, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 22.98 | 0.95% |
Aug 29, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 22.76 | -0.43% |
Aug 28, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.86 | -0.21% |
Aug 27, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 22.91 | 0.34% |
Aug 26, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.83 | -0.22% |
Aug 23, 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 22.88 | 1.80% |
Aug 22, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.48 | 0.44% |
Aug 21, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.38 | 0.49% |
Aug 20, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.27 | 0.13% |