DWS RREEF Real Estate Securities Fund - Class Instl (RRRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.78
+0.07 (0.32%)
Jun 6, 2025, 4:00 PM EDT
RRRRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.32% |
Jun 5, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.09% |
Jun 4, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.09% |
Jun 3, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.55% |
Jun 2, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.09% |
May 30, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.32% |
May 29, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.83% |
May 28, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.05% |
May 27, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.51% |
May 23, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.05% |
May 22, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.52% |
May 21, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -2.42% |
May 20, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.45% |
May 19, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.14% |
May 16, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.25% |
May 15, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 1.98% |
May 14, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.79% |
May 13, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -1.29% |
May 12, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.18% |
May 9, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.88% |
May 8, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.51% |
May 7, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.14% |
May 6, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.69% |
May 5, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.14% |
May 2, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.20% |
May 1, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Apr 30, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.03% |
Apr 29, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.47% |
Apr 28, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.71% |
Apr 25, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.09% |
Apr 24, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.14% |
Apr 23, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.05% |
Apr 22, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 1.93% |
Apr 21, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -2.08% |
Apr 17, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 1.63% |
Apr 16, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.05% |
Apr 15, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.19% |
Apr 14, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 2.06% |
Apr 11, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.34% |
Apr 10, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -1.90% |
Apr 9, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 5.73% |
Apr 8, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -2.52% |
Apr 7, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -2.36% |
Apr 4, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -5.00% |
Apr 3, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -2.72% |
Apr 2, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.32% |
Apr 1, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.23% |
Mar 31, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.97% |
Mar 28, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.09% |
Mar 27, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.18% |