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DWS RREEF Real Estate Securities Fund - Class Instl (RRRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.73
-0.07 (-0.28%)
At close: Jul 29, 2026

RRRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 28, 202624.8024.8024.8024.8024.800.24%
Jul 27, 202624.7424.7424.7424.7424.74-0.60%
Jul 24, 202624.8924.8924.8924.8924.892.01%
Jul 23, 202624.4024.4024.4024.4024.40-0.08%
Jul 22, 202624.4224.4224.4224.4224.42-0.61%
Jul 21, 202624.5724.5724.5724.5724.570.16%
Jul 20, 202624.5324.5324.5324.5324.53-0.49%
Jul 17, 202624.6524.6524.6524.6524.650.16%
Jul 16, 202624.6124.6124.6124.6124.612.20%
Jul 15, 202624.0824.0824.0824.0824.08-0.17%
Jul 14, 202624.1224.1224.1224.1224.12-0.08%
Jul 13, 202624.1424.1424.1424.1424.140.54%
Jul 10, 202624.0124.0124.0124.0124.010.46%
Jul 9, 202623.9023.9023.9023.9023.900.17%
Jul 8, 202623.8623.8623.8623.8623.86-1.65%
Jul 7, 202624.2624.2624.2624.2624.261.34%
Jul 6, 202623.9423.9423.9423.9423.94-0.79%
Jul 2, 202624.1324.1324.1324.1324.131.05%
Jul 1, 202623.8823.8823.8823.8823.880.17%
Jun 30, 202623.8423.8423.8423.8423.84-1.89%
Jun 29, 202624.3024.3024.3024.3024.30-0.53%
Jun 26, 202624.4324.4324.4324.4324.431.29%
Jun 25, 202624.1224.1224.1224.1224.120.29%
Jun 24, 202624.0524.0524.0524.0524.05-0.17%
Jun 23, 202624.0924.0924.0924.0924.091.27%
Jun 22, 202623.9423.9423.9423.9423.791.31%
Jun 18, 202623.6323.6323.6323.6323.480.08%
Jun 17, 202623.6123.6123.6123.6123.46-2.44%
Jun 16, 202624.2024.2024.2024.2024.050.08%
Jun 15, 202624.1824.1824.1824.1824.03-0.82%
Jun 12, 202624.3824.3824.3824.3824.231.08%
Jun 11, 202624.1224.1224.1224.1223.970.04%
Jun 10, 202624.1124.1124.1124.1123.96-0.08%
Jun 9, 202624.1324.1324.1324.1323.982.16%
Jun 8, 202623.6223.6223.6223.6223.47-1.34%
Jun 5, 202623.9423.9423.9423.9423.790.75%
Jun 4, 202623.7623.7623.7623.7623.611.85%
Jun 3, 202623.3323.3323.3323.3323.180.09%
Jun 2, 202623.3123.3123.3123.3123.160.34%
Jun 1, 202623.2323.2323.2323.2323.08-1.77%
May 29, 202623.6523.6523.6523.6523.50-0.97%
May 28, 202623.8823.8823.8823.8823.73-0.33%
May 27, 202623.9623.9623.9623.9623.81-0.25%
May 26, 202624.0224.0224.0224.0223.870.54%
May 22, 202623.8923.8923.8923.8923.740.17%
May 21, 202623.8523.8523.8523.8523.700.17%
May 20, 202623.8123.8123.8123.8123.661.19%
May 19, 202623.5323.5323.5323.5323.380.34%
May 18, 202623.4523.4523.4523.4523.301.17%
May 15, 202623.1823.1823.1823.1823.03-1.66%