DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.05
+0.30 (1.32%)
At close: Feb 13, 2026

RRRZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202623.0523.0523.0523.0523.051.32%
Feb 12, 202622.7522.7522.7522.7522.750.71%
Feb 11, 202622.5922.5922.5922.5922.590.58%
Feb 10, 202622.4622.4622.4622.4622.461.45%
Feb 9, 202622.1422.1422.1422.1422.140.45%
Feb 6, 202622.0422.0422.0422.0422.041.61%
Feb 5, 202621.6921.6921.6921.6921.69-
Feb 4, 202621.6921.6921.6921.6921.691.45%
Feb 3, 202621.3821.3821.3821.3821.380.38%
Feb 2, 202621.3021.3021.3021.3021.30-1.07%
Jan 30, 202621.5321.5321.5321.5321.530.23%
Jan 29, 202621.4821.4821.4821.4821.481.61%
Jan 28, 202621.1421.1421.1421.1421.14-0.98%
Jan 27, 202621.3521.3521.3521.3521.350.05%
Jan 26, 202621.3421.3421.3421.3421.34-0.09%
Jan 23, 202621.3621.3621.3621.3621.360.28%
Jan 22, 202621.3021.3021.3021.3021.30-1.25%
Jan 21, 202621.5721.5721.5721.5721.570.19%
Jan 20, 202621.5321.5321.5321.5321.53-1.69%
Jan 16, 202621.9021.9021.9021.9021.901.11%
Jan 15, 202621.6621.6621.6621.6621.660.32%
Jan 14, 202621.5921.5921.5921.5921.590.94%
Jan 13, 202621.3921.3921.3921.3921.390.71%
Jan 12, 202621.2421.2421.2421.2421.240.09%
Jan 9, 202621.2221.2221.2221.2221.220.19%
Jan 8, 202621.1821.1821.1821.1821.180.81%
Jan 7, 202621.0121.0121.0121.0121.01-0.80%
Jan 6, 202621.1821.1821.1821.1821.180.52%
Jan 5, 202621.0721.0721.0721.0721.07-0.24%
Jan 2, 202621.1221.1221.1221.1221.120.19%
Dec 31, 202521.0821.0821.0821.0821.08-0.85%
Dec 30, 202521.2621.2621.2621.2621.260.19%
Dec 29, 202521.2221.2221.2221.2221.220.24%
Dec 26, 202521.1721.1721.1721.1721.170.09%
Dec 24, 202521.1521.1521.1521.1521.150.67%
Dec 23, 202521.0121.0121.0121.0121.01-0.14%
Dec 22, 202521.0421.0421.0421.0421.040.53%
Dec 19, 202520.9320.9320.9320.9320.93-0.33%
Dec 18, 202521.0021.0021.0021.0021.00-0.62%
Dec 17, 202521.1321.1321.1321.1321.13-0.42%
Dec 16, 202521.0521.0521.0521.2221.05-0.93%
Dec 15, 202521.2521.2521.2521.4221.250.66%
Dec 12, 202521.1121.1121.1121.2821.11-0.23%
Dec 11, 202521.1621.1621.1621.3321.160.28%
Dec 10, 202521.1021.1021.1021.2721.100.14%
Dec 9, 202521.0721.0721.0721.2421.07-0.56%
Dec 8, 202521.1921.1921.1921.3621.19-0.60%
Dec 5, 202521.3221.3221.3221.4921.310.09%
Dec 4, 202521.3021.3021.3021.4721.29-0.14%
Dec 3, 202521.3321.3321.3321.5021.320.05%