DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.83
-0.54 (-2.53%)
Jan 10, 2025, 4:00 PM EST
RRRZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.10% |
Jan 10, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -2.53% |
Jan 8, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.38% |
Jan 7, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.70% |
Jan 6, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -1.43% |
Jan 3, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.21% |
Jan 2, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.83% |
Dec 31, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.98% |
Dec 30, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.56% |
Dec 27, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -1.01% |
Dec 26, 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.09% |
Dec 24, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.74% |
Dec 23, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.28% |
Dec 20, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.75% |
Dec 19, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.62% |
Dec 18, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -5.24% |
Dec 17, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.47 | -0.39% |
Dec 16, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.56 | -0.31% |
Dec 13, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.63 | -0.04% |
Dec 12, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.64 | -0.22% |
Dec 11, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.69 | -0.17% |
Dec 10, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.73 | -1.50% |
Dec 9, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.08 | - |
Dec 6, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.08 | 0.04% |
Dec 5, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.07 | -0.26% |
Dec 4, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.13 | -0.09% |
Dec 3, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.15 | -0.51% |
Dec 2, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.26 | -1.55% |
Nov 29, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.63 | -0.50% |
Nov 27, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.75 | 0.54% |
Nov 26, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.62 | 0.55% |
Nov 25, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.49 | 1.11% |
Nov 22, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.23 | 0.56% |
Nov 21, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.11 | 0.69% |
Nov 20, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.95 | -0.43% |
Nov 19, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.05 | 0.82% |
Nov 18, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 22.86 | 0.65% |
Nov 15, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.71 | 0.39% |
Nov 14, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.62 | -1.17% |
Nov 13, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 22.89 | 0.65% |
Nov 12, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.74 | -1.37% |
Nov 11, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.06 | -0.51% |
Nov 8, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.18 | 1.56% |
Nov 7, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.82 | 1.14% |
Nov 6, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.56 | -2.23% |
Nov 5, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.08 | 1.35% |
Nov 4, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.77 | 0.83% |
Nov 1, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.58 | -1.13% |
Oct 31, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.84 | -1.62% |
Oct 30, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.21 | 0.56% |
Oct 29, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.09 | -0.68% |
Oct 28, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.24 | 0.26% |
Oct 25, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.19 | -0.85% |
Oct 24, 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.38 | -0.13% |
Oct 23, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.41 | 1.15% |
Oct 22, 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.15 | 0.26% |
Oct 21, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.09 | -1.93% |
Oct 18, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.54 | 0.85% |
Oct 17, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.34 | -0.67% |
Oct 16, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.50 | 1.15% |
Oct 15, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.23 | 1.38% |
Oct 14, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.92 | 0.70% |
Oct 11, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.76 | 0.92% |
Oct 10, 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.55 | -0.87% |
Oct 9, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.75 | 0.04% |
Oct 8, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.74 | 0.04% |
Oct 7, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.73 | -0.73% |
Oct 4, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 22.90 | -0.64% |
Oct 3, 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.05 | -0.68% |
Oct 2, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.21 | -0.51% |
Oct 1, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.32 | -0.67% |
Sep 30, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.48 | 0.85% |
Sep 27, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.28 | 0.17% |
Sep 26, 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.24 | -1.14% |
Sep 25, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.51 | -0.29% |
Sep 24, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.58 | -0.08% |
Sep 23, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.60 | 0.67% |
Sep 20, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.32 | -0.21% |
Sep 19, 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.37 | -0.25% |
Sep 18, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.43 | -0.21% |
Sep 17, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.48 | -0.87% |
Sep 16, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.68 | 0.33% |
Sep 13, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.60 | 0.76% |
Sep 12, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.43 | 0.34% |
Sep 11, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.35 | -0.25% |
Sep 10, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.41 | 1.58% |
Sep 9, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.04 | 1.03% |
Sep 6, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.81 | 0.04% |
Sep 5, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.80 | -0.34% |
Sep 4, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 22.88 | 0.39% |
Sep 3, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 22.79 | 0.13% |
Aug 30, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.76 | 0.92% |
Aug 29, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.55 | -0.39% |
Aug 28, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.64 | -0.26% |
Aug 27, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.70 | 0.35% |
Aug 26, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.62 | -0.17% |
Aug 23, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.66 | 1.77% |
Aug 22, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.27 | 0.44% |
Aug 21, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.17 | 0.49% |
Aug 20, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.06 | 0.13% |