DWS RREEF Real Estate Securities Fund - Class R (RRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.20
+0.34 (1.63%)
Apr 17, 2025, 4:00 PM EDT
RRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.55% |
| Mar 25, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.19% |
| Mar 24, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.92% |
| Mar 21, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -1.09% |
| Mar 20, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.05% |
| Mar 19, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| Mar 18, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.54% |
| Mar 17, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.61% |
| Mar 14, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 1.88% |
| Mar 13, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -1.71% |
| Mar 12, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.37% |
| Mar 11, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.87% |
| Mar 10, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.08% |
| Mar 7, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.54% |
| Mar 6, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -2.73% |
| Mar 5, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.89% |
| Mar 4, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.36% |
| Mar 3, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.57% |
| Feb 28, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.76% |
| Feb 27, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.54% |
| Feb 26, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.31% |
| Feb 25, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.31% |
| Feb 24, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.36% |
| Feb 21, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.94% |
| Feb 20, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.59% |
| Feb 19, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.09% |
| Feb 18, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.27% |
| Feb 14, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.49% |
| Feb 13, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.91% |
| Feb 12, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.85% |