DWS RREEF Real Estate Securities Fund - Class R (RRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
-0.23 (-1.00%)
At close: Mar 6, 2026

RRRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 6, 202622.8122.8122.8122.8122.81-1.00%
Mar 5, 202623.0423.0423.0423.0423.04-1.07%
Mar 4, 202623.2923.2923.2923.2923.290.04%
Mar 3, 202623.2823.2823.2823.2823.28-0.64%
Mar 2, 202623.4323.4323.4323.4323.430.47%
Feb 27, 202623.3223.3223.3223.3223.320.43%
Feb 26, 202623.2223.2223.2223.2223.220.61%
Feb 25, 202623.0823.0823.0823.0823.08-0.43%
Feb 24, 202623.1823.1823.1823.1823.180.13%
Feb 23, 202623.1523.1523.1523.1523.150.26%
Feb 20, 202623.0923.0923.0923.0923.090.96%
Feb 19, 202622.8722.8722.8722.8722.87-0.13%
Feb 18, 202622.9022.9022.9022.9022.90-1.80%
Feb 17, 202623.3223.3223.3223.3223.321.04%
Feb 13, 202623.0823.0823.0823.0823.081.27%
Feb 12, 202622.7922.7922.7922.7922.790.71%
Feb 11, 202622.6322.6322.6322.6322.630.58%
Feb 10, 202622.5022.5022.5022.5022.501.44%
Feb 9, 202622.1822.1822.1822.1822.180.50%
Feb 6, 202622.0722.0722.0722.0722.071.61%
Feb 5, 202621.7221.7221.7221.7221.72-
Feb 4, 202621.7221.7221.7221.7221.721.45%
Feb 3, 202621.4121.4121.4121.4121.410.33%
Feb 2, 202621.3421.3421.3421.3421.34-1.02%
Jan 30, 202621.5621.5621.5621.5621.560.19%
Jan 29, 202621.5221.5221.5221.5221.521.61%
Jan 28, 202621.1821.1821.1821.1821.18-0.98%
Jan 27, 202621.3921.3921.3921.3921.390.05%
Jan 26, 202621.3821.3821.3821.3821.38-0.09%
Jan 23, 202621.4021.4021.4021.4021.400.28%
Jan 22, 202621.3421.3421.3421.3421.34-1.25%
Jan 21, 202621.6121.6121.6121.6121.610.19%
Jan 20, 202621.5721.5721.5721.5721.57-1.73%
Jan 16, 202621.9521.9521.9521.9521.951.11%
Jan 15, 202621.7121.7121.7121.7121.710.37%
Jan 14, 202621.6321.6321.6321.6321.630.89%
Jan 13, 202621.4421.4421.4421.4421.440.70%
Jan 12, 202621.2921.2921.2921.2921.290.14%
Jan 9, 202621.2621.2621.2621.2621.260.19%
Jan 8, 202621.2221.2221.2221.2221.220.81%
Jan 7, 202621.0521.0521.0521.0521.05-0.85%
Jan 6, 202621.2321.2321.2321.2321.230.52%
Jan 5, 202621.1221.1221.1221.1221.12-0.24%
Jan 2, 202621.1721.1721.1721.1721.170.19%
Dec 31, 202521.1321.1321.1321.1321.13-0.84%
Dec 30, 202521.3121.3121.3121.3121.310.19%
Dec 29, 202521.2721.2721.2721.2721.270.24%
Dec 26, 202521.2221.2221.2221.2221.220.05%
Dec 24, 202521.2121.2121.2121.2121.210.66%
Dec 23, 202521.0721.0721.0721.0721.07-0.09%