DWS RREEF Real Estate Securities Fund - Class R (RRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.81
+0.08 (0.37%)
Jun 6, 2025, 4:00 PM EDT
RRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.37% |
| Jun 5, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.14% |
| Jun 4, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.09% |
| Jun 3, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.55% |
| Jun 2, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.09% |
| May 30, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.32% |
| May 29, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.79% |
| May 28, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| May 27, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.46% |
| May 23, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.05% |
| May 22, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.47% |
| May 21, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -2.42% |
| May 20, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.50% |
| May 19, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.14% |
| May 16, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.24% |
| May 15, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 2.02% |
| May 14, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.84% |
| May 13, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -1.24% |
| May 12, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.18% |
| May 9, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.83% |
| May 8, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.51% |
| May 7, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.14% |
| May 6, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.69% |
| May 5, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.14% |
| May 2, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.20% |
| May 1, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| Apr 30, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.98% |
| Apr 29, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.52% |
| Apr 28, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.71% |
| Apr 25, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.09% |
| Apr 24, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.14% |
| Apr 23, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.09% |
| Apr 22, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.98% |
| Apr 21, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -2.12% |
| Apr 17, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.63% |
| Apr 16, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| Apr 15, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.14% |
| Apr 14, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 2.11% |
| Apr 11, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.29% |
| Apr 10, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -1.90% |
| Apr 9, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 5.77% |
| Apr 8, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -2.51% |
| Apr 7, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -2.45% |
| Apr 4, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -4.98% |
| Apr 3, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -2.67% |
| Apr 2, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.32% |
| Apr 1, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.18% |
| Mar 31, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.01% |
| Mar 28, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.09% |
| Mar 27, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.18% |