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DWS RREEF Real Estate Securities Fund - Class R (RRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
-0.07 (-0.28%)
At close: Jul 29, 2026

RRRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202624.7824.7824.7824.7824.78-0.28%
Jul 28, 202624.8524.8524.8524.8524.850.24%
Jul 27, 202624.7924.7924.7924.7924.79-0.60%
Jul 24, 202624.9424.9424.9424.9424.941.96%
Jul 23, 202624.4624.4624.4624.4624.46-0.08%
Jul 22, 202624.4824.4824.4824.4824.48-0.61%
Jul 21, 202624.6324.6324.6324.6324.630.20%
Jul 20, 202624.5824.5824.5824.5824.58-0.53%
Jul 17, 202624.7124.7124.7124.7124.710.16%
Jul 16, 202624.6724.6724.6724.6724.672.20%
Jul 15, 202624.1424.1424.1424.1424.14-0.17%
Jul 14, 202624.1824.1824.1824.1824.18-0.08%
Jul 13, 202624.2024.2024.2024.2024.200.54%
Jul 10, 202624.0724.0724.0724.0724.070.46%
Jul 9, 202623.9623.9623.9623.9623.960.17%
Jul 8, 202623.9223.9223.9223.9223.92-1.64%
Jul 7, 202624.3224.3224.3224.3224.321.33%
Jul 6, 202624.0024.0024.0024.0024.00-0.79%
Jul 2, 202624.1924.1924.1924.1924.191.04%
Jul 1, 202623.9423.9423.9423.9423.940.17%
Jun 30, 202623.9023.9023.9023.9023.90-1.93%
Jun 29, 202624.3724.3724.3724.3724.37-0.53%
Jun 26, 202624.5024.5024.5024.5024.501.28%
Jun 25, 202624.1924.1924.1924.1924.190.29%
Jun 24, 202624.1224.1224.1224.1224.12-0.12%
Jun 23, 202624.1524.1524.1524.1524.151.23%
Jun 22, 202623.9723.9723.9723.9723.861.31%
Jun 18, 202623.6623.6623.6623.6623.550.09%
Jun 17, 202623.6423.6423.6423.6423.53-2.43%
Jun 16, 202624.2324.2324.2324.2324.120.08%
Jun 15, 202624.2124.2124.2124.2124.10-0.82%
Jun 12, 202624.4124.4124.4124.4124.291.03%
Jun 11, 202624.1624.1624.1624.1624.050.08%
Jun 10, 202624.1424.1424.1424.1424.03-0.12%
Jun 9, 202624.1724.1724.1724.1724.062.20%
Jun 8, 202623.6523.6523.6523.6523.54-1.37%
Jun 5, 202623.9823.9823.9823.9823.870.80%
Jun 4, 202623.7923.7923.7923.7923.681.80%
Jun 3, 202623.3723.3723.3723.3723.260.09%
Jun 2, 202623.3523.3523.3523.3523.240.34%
Jun 1, 202623.2723.2723.2723.2723.16-1.77%
May 29, 202623.6923.6923.6923.6923.58-0.96%
May 28, 202623.9223.9223.9223.9223.81-0.29%
May 27, 202623.9923.9923.9923.9923.88-0.29%
May 26, 202624.0624.0624.0624.0623.950.54%
May 22, 202623.9323.9323.9323.9323.820.13%
May 21, 202623.9023.9023.9023.9023.790.21%
May 20, 202623.8523.8523.8523.8523.741.19%
May 19, 202623.5723.5723.5723.5723.460.34%
May 18, 202623.4923.4923.4923.4923.381.16%