DWS RREEF Real Estate Securities Fund - Class R (RRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.72
+0.04 (0.18%)
Jul 3, 2025, 4:00 PM EDT
RRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | - | 0.18% |
| Jul 2, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.05% |
| Jul 1, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.28% |
| Jun 30, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.79% |
| Jun 27, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.33% |
| Jun 26, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.51% |
| Jun 25, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -2.45% |
| Jun 24, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.27% |
| Jun 23, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.97% |
| Jun 20, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.67 | -0.09% |
| Jun 18, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.69 | 0.32% |
| Jun 17, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.62 | 0.05% |
| Jun 16, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.61 | -0.23% |
| Jun 13, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.66 | -0.69% |
| Jun 12, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.80 | 0.46% |
| Jun 11, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.71 | -0.64% |
| Jun 10, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.84 | 0.55% |
| Jun 9, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.73 | - |
| Jun 6, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.73 | 0.37% |
| Jun 5, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.65 | -0.14% |
| Jun 4, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.68 | 0.09% |
| Jun 3, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.66 | -0.55% |
| Jun 2, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.78 | 0.09% |
| May 30, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.76 | 0.32% |
| May 29, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.69 | 0.79% |
| May 28, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.52 | - |
| May 27, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.52 | 1.46% |
| May 23, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.21 | 0.05% |
| May 22, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.20 | -0.47% |
| May 21, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.30 | -2.42% |
| May 20, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.82 | -0.50% |
| May 19, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.93 | 0.14% |
| May 16, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.90 | 1.24% |
| May 15, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.64 | 2.02% |
| May 14, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.21 | -0.84% |
| May 13, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.39 | -1.24% |
| May 12, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.66 | -0.18% |
| May 9, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.70 | 0.83% |
| May 8, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.52 | -0.51% |
| May 7, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.63 | -0.14% |
| May 6, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.66 | -0.69% |
| May 5, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.80 | -0.14% |
| May 2, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.83 | 1.20% |
| May 1, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.58 | - |
| Apr 30, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.58 | 0.98% |
| Apr 29, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.37 | 0.52% |
| Apr 28, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.26 | 0.71% |
| Apr 25, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.11 | 0.09% |
| Apr 24, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.09 | 0.14% |
| Apr 23, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.06 | -0.09% |