DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.75
+0.18 (0.83%)
May 9, 2025, 4:00 PM EDT
RRRZX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.83% |
May 8, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.51% |
May 7, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.14% |
May 6, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.69% |
May 5, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.14% |
May 2, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.20% |
May 1, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Apr 30, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.03% |
Apr 29, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.47% |
Apr 28, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.71% |
Apr 25, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.14% |
Apr 24, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.09% |
Apr 23, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.05% |
Apr 22, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.93% |
Apr 21, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -2.08% |
Apr 17, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.63% |
Apr 16, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
Apr 15, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.14% |
Apr 14, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 2.06% |
Apr 11, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 1.34% |
Apr 10, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.90% |
Apr 9, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 5.78% |
Apr 8, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -2.52% |
Apr 7, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -2.41% |
Apr 4, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -4.99% |
Apr 3, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -2.72% |
Apr 2, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.36% |
Apr 1, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.18% |
Mar 31, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.97% |
Mar 28, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.14% |
Mar 27, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.18% |
Mar 26, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.56% |
Mar 25, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.19% |
Mar 24, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.69% |
Mar 21, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -1.05% |
Mar 20, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.09% |
Mar 19, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.05% |
Mar 18, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.54% |
Mar 17, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.61% |
Mar 14, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.88% |
Mar 13, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.71% |
Mar 12, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.32% |
Mar 11, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.87% |
Mar 10, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -1.13% |
Mar 7, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.54% |
Mar 6, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -2.69% |
Mar 5, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.84% |
Mar 4, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -1.36% |
Mar 3, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.62% |
Feb 28, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.76% |