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DWS RREEF Real Estate Securities Fund - Class S (RRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.75
+0.07 (0.30%)
At close: May 19, 2026

RRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202623.7523.7523.7523.7523.750.30%
May 18, 202623.6823.6823.6823.6823.681.20%
May 15, 202623.4023.4023.4023.4023.40-1.68%
May 14, 202623.8023.8023.8023.8023.80-0.25%
May 13, 202623.8623.8623.8623.8623.86-0.75%
May 12, 202624.0424.0424.0424.0424.040.08%
May 11, 202624.0224.0224.0224.0224.02-
May 8, 202624.0224.0224.0224.0224.020.50%
May 7, 202623.9023.9023.9023.9023.90-0.87%
May 6, 202624.1124.1124.1124.1124.111.17%
May 5, 202623.8323.8323.8323.8323.830.25%
May 4, 202623.7723.7723.7723.7723.77-0.59%
May 1, 202623.9123.9123.9123.9123.91-0.25%
Apr 30, 202623.9723.9723.9723.9723.971.74%
Apr 29, 202623.5623.5623.5623.5623.56-0.59%
Apr 28, 202623.7023.7023.7023.7023.700.98%
Apr 27, 202623.4723.4723.4723.4723.47-0.68%
Apr 24, 202623.6323.6323.6323.6323.63-0.38%
Apr 23, 202623.7223.7223.7223.7223.721.41%
Apr 22, 202623.3923.3923.3923.3923.39-0.97%
Apr 21, 202623.6223.6223.6223.6223.62-1.79%
Apr 20, 202624.0524.0524.0524.0524.050.29%
Apr 17, 202623.9823.9823.9823.9823.981.44%
Apr 16, 202623.6423.6423.6423.6423.640.94%
Apr 15, 202623.4223.4223.4223.4223.42-0.09%
Apr 14, 202623.4423.4423.4423.4423.440.99%
Apr 13, 202623.2123.2123.2123.2123.210.26%
Apr 10, 202623.1523.1523.1523.1523.150.30%
Apr 9, 202623.0823.0823.0823.0823.080.92%
Apr 8, 202622.8722.8722.8722.8722.871.55%
Apr 7, 202622.5222.5222.5222.5222.520.18%
Apr 6, 202622.4822.4822.4822.4822.480.04%
Apr 2, 202622.4722.4722.4722.4722.471.22%
Apr 1, 202622.2022.2022.2022.2022.200.50%
Mar 31, 202622.0922.0922.0922.0922.091.56%
Mar 30, 202621.7521.7521.7521.7521.750.32%
Mar 27, 202621.6821.6821.6821.6821.68-0.60%
Mar 26, 202621.8121.8121.8121.8121.81-0.18%
Mar 25, 202621.8521.8521.8521.8521.85-
Mar 24, 202621.8521.8521.8521.8521.85-1.09%
Mar 23, 202622.0922.0922.0922.0921.990.64%
Mar 20, 202621.9521.9521.9521.9521.85-3.18%
Mar 19, 202622.6722.6722.6722.6722.57-0.40%
Mar 18, 202622.7622.7622.7622.7622.66-1.39%
Mar 17, 202623.0823.0823.0823.0822.980.17%
Mar 16, 202623.0423.0423.0423.0422.941.27%
Mar 13, 202622.7522.7522.7522.7522.650.18%
Mar 12, 202622.7122.7122.7122.7122.61-0.57%
Mar 11, 202622.8422.8422.8422.8422.74-0.91%
Mar 10, 202623.0523.0523.0523.0522.950.09%