DWS RREEF Real Estate Securities Fund - Class R (RRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.57
+0.08 (0.34%)
At close: May 19, 2026

RRRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202623.4923.4923.4923.4923.491.16%
May 15, 202623.2223.2223.2223.2223.22-1.65%
May 14, 202623.6123.6123.6123.6123.61-0.30%
May 13, 202623.6823.6823.6823.6823.68-0.75%
May 12, 202623.8623.8623.8623.8623.860.08%
May 11, 202623.8423.8423.8423.8423.84-
May 8, 202623.8423.8423.8423.8423.840.51%
May 7, 202623.7223.7223.7223.7223.72-0.88%
May 6, 202623.9323.9323.9323.9323.931.18%
May 5, 202623.6523.6523.6523.6523.650.25%
May 4, 202623.5923.5923.5923.5923.59-0.59%
May 1, 202623.7323.7323.7323.7323.73-0.25%
Apr 30, 202623.7923.7923.7923.7923.791.71%
Apr 29, 202623.3923.3923.3923.3923.39-0.59%
Apr 28, 202623.5323.5323.5323.5323.530.99%
Apr 27, 202623.3023.3023.3023.3023.30-0.64%
Apr 24, 202623.4523.4523.4523.4523.45-0.38%
Apr 23, 202623.5423.5423.5423.5423.541.38%
Apr 22, 202623.2223.2223.2223.2223.22-0.94%
Apr 21, 202623.4423.4423.4423.4423.44-1.80%
Apr 20, 202623.8723.8723.8723.8723.870.29%
Apr 17, 202623.8023.8023.8023.8023.801.41%
Apr 16, 202623.4723.4723.4723.4723.470.95%
Apr 15, 202623.2523.2523.2523.2523.25-0.09%
Apr 14, 202623.2723.2723.2723.2723.270.95%
Apr 13, 202623.0523.0523.0523.0523.050.30%
Apr 10, 202622.9822.9822.9822.9822.980.31%
Apr 9, 202622.9122.9122.9122.9122.910.88%
Apr 8, 202622.7122.7122.7122.7122.711.57%
Apr 7, 202622.3622.3622.3622.3622.360.18%
Apr 6, 202622.3222.3222.3222.3222.320.04%
Apr 2, 202622.3122.3122.3122.3122.311.23%
Apr 1, 202622.0422.0422.0422.0422.040.50%
Mar 31, 202621.9321.9321.9321.9321.931.57%
Mar 30, 202621.5921.5921.5921.5921.590.28%
Mar 27, 202621.5321.5321.5321.5321.53-0.60%
Mar 26, 202621.6621.6621.6621.6621.66-0.18%
Mar 25, 202621.7021.7021.7021.7021.70-
Mar 24, 202621.7021.7021.7021.7021.70-0.96%
Mar 23, 202621.9121.9121.9121.9121.840.64%
Mar 20, 202621.7721.7721.7721.7721.70-3.20%
Mar 19, 202622.4922.4922.4922.4922.42-0.35%
Mar 18, 202622.5722.5722.5722.5722.50-1.40%
Mar 17, 202622.8922.8922.8922.8922.820.13%
Mar 16, 202622.8622.8622.8622.8622.791.28%
Mar 13, 202622.5722.5722.5722.5722.500.18%
Mar 12, 202622.5322.5322.5322.5322.46-0.53%
Mar 11, 202622.6522.6522.6522.6522.58-0.96%
Mar 10, 202622.8722.8722.8722.8722.800.09%
Mar 9, 202622.8522.8522.8522.8522.780.18%