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DWS RREEF Real Estate Securities Fund - Class S (RRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.05
+0.07 (0.29%)
Apr 20, 2026, 9:30 AM EST

RRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 9, 202623.0323.0323.0323.0322.930.17%
Mar 6, 202622.9922.9922.9922.9922.89-1.03%
Mar 5, 202623.2323.2323.2323.2323.13-1.06%
Mar 4, 202623.4823.4823.4823.4823.370.04%
Mar 3, 202623.4723.4723.4723.4723.36-0.64%
Mar 2, 202623.6223.6223.6223.6223.510.47%
Feb 27, 202623.5123.5123.5123.5123.400.43%
Feb 26, 202623.4123.4123.4123.4123.300.60%
Feb 25, 202623.2723.2723.2723.2723.17-0.39%
Feb 24, 202623.3623.3623.3623.3623.260.13%
Feb 23, 202623.3323.3323.3323.3323.230.26%
Feb 20, 202623.2723.2723.2723.2723.170.95%
Feb 19, 202623.0523.0523.0523.0522.95-0.09%
Feb 18, 202623.0723.0723.0723.0722.97-1.83%
Feb 17, 202623.5023.5023.5023.5023.391.03%
Feb 13, 202623.2623.2623.2623.2623.161.31%
Feb 12, 202622.9622.9622.9622.9622.860.70%
Feb 11, 202622.8022.8022.8022.8022.700.57%
Feb 10, 202622.6722.6722.6722.6722.571.43%
Feb 9, 202622.3522.3522.3522.3522.250.49%