DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.68
+0.05 (0.23%)
Jul 3, 2025, 4:00 PM EDT
RRRZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.23% |
Jul 2, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.05% |
Jul 1, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.28% |
Jun 30, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.79% |
Jun 27, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.33% |
Jun 26, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.51% |
Jun 25, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -2.46% |
Jun 24, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.27% |
Jun 23, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.78% |
Jun 20, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.61 | -0.09% |
Jun 18, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.63 | 0.32% |
Jun 17, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.56 | 0.09% |
Jun 16, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.54 | -0.23% |
Jun 13, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.59 | -0.73% |
Jun 12, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.75 | 0.51% |
Jun 11, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.64 | -0.68% |
Jun 10, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.79 | 0.60% |
Jun 9, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.66 | - |
Jun 6, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.66 | 0.32% |
Jun 5, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.59 | -0.09% |
Jun 4, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.61 | 0.09% |
Jun 3, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.59 | -0.59% |
Jun 2, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.72 | 0.14% |
May 30, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.69 | 0.32% |
May 29, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.62 | 0.83% |
May 28, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.45 | -0.05% |
May 27, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.46 | 1.51% |
May 23, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.14 | 0.05% |
May 22, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.13 | -0.51% |
May 21, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.24 | -2.42% |
May 20, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.76 | -0.45% |
May 19, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.86 | 0.14% |
May 16, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.83 | 1.24% |
May 15, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.56 | 1.97% |
May 14, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.15 | -0.79% |
May 13, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.32 | -1.29% |
May 12, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.59 | -0.14% |
May 9, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.62 | 0.83% |
May 8, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.45 | -0.51% |
May 7, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.55 | -0.14% |
May 6, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.58 | -0.69% |
May 5, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.73 | -0.14% |
May 2, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.76 | 1.20% |
May 1, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.50 | - |
Apr 30, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.50 | 1.03% |
Apr 29, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.29 | 0.47% |
Apr 28, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.19 | 0.71% |
Apr 25, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.04 | 0.14% |
Apr 24, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.01 | 0.09% |
Apr 23, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 20.99 | -0.05% |