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DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
-0.07 (-0.28%)
At close: Jul 29, 2026

RRRZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202624.7424.7424.7424.7424.74-0.28%
Jul 28, 202624.8124.8124.8124.8124.810.24%
Jul 27, 202624.7524.7524.7524.7524.75-0.60%
Jul 24, 202624.9024.9024.9024.9024.902.01%
Jul 23, 202624.4124.4124.4124.4124.41-0.08%
Jul 22, 202624.4324.4324.4324.4324.43-0.61%
Jul 21, 202624.5824.5824.5824.5824.580.16%
Jul 20, 202624.5424.5424.5424.5424.54-0.49%
Jul 17, 202624.6624.6624.6624.6624.660.16%
Jul 16, 202624.6224.6224.6224.6224.622.20%
Jul 15, 202624.0924.0924.0924.0924.09-0.17%
Jul 14, 202624.1324.1324.1324.1324.13-0.08%
Jul 13, 202624.1524.1524.1524.1524.150.54%
Jul 10, 202624.0224.0224.0224.0224.020.46%
Jul 9, 202623.9123.9123.9123.9123.910.17%
Jul 8, 202623.8723.8723.8723.8723.87-1.61%
Jul 7, 202624.2624.2624.2624.2624.261.29%
Jul 6, 202623.9523.9523.9523.9523.95-0.79%
Jul 2, 202624.1424.1424.1424.1424.141.05%
Jul 1, 202623.8923.8923.8923.8923.890.21%
Jun 30, 202623.8423.8423.8423.8423.84-1.93%
Jun 29, 202624.3124.3124.3124.3124.31-0.53%
Jun 26, 202624.4424.4424.4424.4424.441.28%
Jun 25, 202624.1324.1324.1324.1324.130.29%
Jun 24, 202624.0624.0624.0624.0624.06-0.12%
Jun 23, 202624.0924.0924.0924.0924.091.26%
Jun 22, 202623.9523.9523.9523.9523.791.31%
Jun 18, 202623.6423.6423.6423.6423.480.04%
Jun 17, 202623.6323.6323.6323.6323.47-2.40%
Jun 16, 202624.2124.2124.2124.2124.050.08%
Jun 15, 202624.1924.1924.1924.1924.03-0.82%
Jun 12, 202624.3924.3924.3924.3924.231.03%
Jun 11, 202624.1424.1424.1424.1423.980.08%
Jun 10, 202624.1224.1224.1224.1223.96-0.13%
Jun 9, 202624.1524.1524.1524.1523.992.20%
Jun 8, 202623.6323.6323.6323.6323.47-1.34%
Jun 5, 202623.9523.9523.9523.9523.790.76%
Jun 4, 202623.7723.7723.7723.7723.611.84%
Jun 3, 202623.3423.3423.3423.3423.190.09%
Jun 2, 202623.3223.3223.3223.3223.170.34%
Jun 1, 202623.2423.2423.2423.2423.09-1.77%
May 29, 202623.6623.6623.6623.6623.50-0.96%
May 28, 202623.8923.8923.8923.8923.73-0.33%
May 27, 202623.9723.9723.9723.9723.81-0.25%
May 26, 202624.0324.0324.0324.0323.870.54%
May 22, 202623.9023.9023.9023.9023.740.17%
May 21, 202623.8623.8623.8623.8623.700.17%
May 20, 202623.8223.8223.8223.8223.661.19%
May 19, 202623.5423.5423.5423.5423.380.34%
May 18, 202623.4623.4623.4623.4623.301.16%