DWS RREEF Real Estate Securities Fund - Class S (RRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.97
-0.07 (-0.28%)
At close: Jul 29, 2026

RRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202624.9724.9724.9724.9724.97-0.28%
Jul 28, 202625.0425.0425.0425.0425.040.24%
Jul 27, 202624.9824.9824.9824.9824.98-0.60%
Jul 24, 202625.1325.1325.1325.1325.131.99%
Jul 23, 202624.6424.6424.6424.6424.64-0.08%
Jul 22, 202624.6624.6624.6624.6624.66-0.60%
Jul 21, 202624.8124.8124.8124.8124.810.16%
Jul 20, 202624.7724.7724.7724.7724.77-0.48%
Jul 17, 202624.8924.8924.8924.8924.890.16%
Jul 16, 202624.8524.8524.8524.8524.852.18%
Jul 15, 202624.3224.3224.3224.3224.32-0.16%
Jul 14, 202624.3624.3624.3624.3624.36-0.08%
Jul 13, 202624.3824.3824.3824.3824.380.54%
Jul 10, 202624.2524.2524.2524.2524.250.46%
Jul 9, 202624.1424.1424.1424.1424.140.17%
Jul 8, 202624.1024.1024.1024.1024.10-1.59%
Jul 7, 202624.4924.4924.4924.4924.491.28%
Jul 6, 202624.1824.1824.1824.1824.18-0.78%
Jul 2, 202624.3724.3724.3724.3724.371.08%
Jul 1, 202624.1124.1124.1124.1124.110.17%
Jun 30, 202624.0724.0724.0724.0724.07-1.92%
Jun 29, 202624.5424.5424.5424.5424.54-0.53%
Jun 26, 202624.6724.6724.6724.6724.671.27%
Jun 25, 202624.3624.3624.3624.3624.360.29%
Jun 24, 202624.2924.2924.2924.2924.29-0.12%
Jun 23, 202624.3224.3224.3224.3224.321.23%
Jun 22, 202624.1724.1724.1724.1724.031.34%
Jun 18, 202623.8523.8523.8523.8523.710.04%
Jun 17, 202623.8423.8423.8423.8423.70-2.41%
Jun 16, 202624.4324.4324.4324.4324.280.08%
Jun 15, 202624.4124.4124.4124.4124.26-0.81%
Jun 12, 202624.6124.6124.6124.6124.461.07%
Jun 11, 202624.3524.3524.3524.3524.200.04%
Jun 10, 202624.3424.3424.3424.3424.19-0.08%
Jun 9, 202624.3624.3624.3624.3624.212.18%
Jun 8, 202623.8423.8423.8423.8423.70-1.37%
Jun 5, 202624.1724.1724.1724.1724.030.79%
Jun 4, 202623.9823.9823.9823.9823.841.82%
Jun 3, 202623.5523.5523.5523.5523.410.09%
Jun 2, 202623.5323.5323.5323.5323.390.30%
Jun 1, 202623.4623.4623.4623.4623.32-1.76%
May 29, 202623.8823.8823.8823.8823.74-0.95%
May 28, 202624.1124.1124.1124.1123.97-0.29%
May 27, 202624.1824.1824.1824.1824.04-0.29%
May 26, 202624.2524.2524.2524.2524.100.54%
May 22, 202624.1224.1224.1224.1223.980.17%
May 21, 202624.0824.0824.0824.0823.940.16%
May 20, 202624.0424.0424.0424.0423.901.22%
May 19, 202623.7523.7523.7523.7523.610.29%
May 18, 202623.6823.6823.6823.6823.541.20%