DWS RREEF Real Assets Fund - Class R (MF:AAAQX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 13.30 | 0 | +0.02(+0.15%) | |||
| Jan 14, 2026 | 13.28 | 0 | +0.11(+0.84%) | |||
| Jan 13, 2026 | 13.17 | 0 | +0.04(+0.30%) | |||
| Jan 12, 2026 | 13.13 | 0 | +0.07(+0.54%) | |||
| Jan 09, 2026 | 13.06 | 0 | +0.04(+0.31%) | |||
| Jan 08, 2026 | 13.02 | 0 | +0.04(+0.31%) | |||
| Jan 07, 2026 | 12.98 | 0 | -0.09(-0.69%) | |||
| Jan 06, 2026 | 13.07 | 0 | +0.03(+0.23%) | |||
| Jan 05, 2026 | 13.04 | 0 | +0.07(+0.54%) | |||
| Jan 02, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 0 | +0.08(+0.62%) |
| Dec 31, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 0 | -0.10(-0.77%) |
| Dec 30, 2025 | 12.99 | 0 | +0.06(+0.46%) | |||
| Dec 29, 2025 | 12.93 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 12.93 | 0 | +0.09(+0.70%) | |||
| Dec 22, 2025 | 12.84 | 0 | +0.07(+0.55%) | |||
| Dec 19, 2025 | 12.77 | 0 | +0.02(+0.16%) | |||
| Dec 18, 2025 | 12.75 | 0 | -0.01(-0.08%) | |||
| Dec 17, 2025 | 12.76 | 0 | +0.06(+0.51%) | |||
| Dec 16, 2025 | 12.70 | 0 | -0.11(-0.85%) | |||
| Dec 15, 2025 | 12.80 | 0 | +0.03(+0.23%) | |||
| Dec 12, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 0 | -0.03(-0.23%) |
| Dec 11, 2025 | 12.80 | 0 | +0.08(+0.62%) | |||
| Dec 10, 2025 | 12.72 | 0 | +0.03(+0.23%) | |||
| Dec 09, 2025 | 12.70 | 0 | -0.05(-0.39%) | |||
| Dec 08, 2025 | 12.74 | 0 | -0.09(-0.69%) | |||
| Dec 05, 2025 | 12.83 | 0 | -0.02(-0.15%) | |||
| Dec 04, 2025 | 12.85 | 0 | +0.01(+0.08%) | |||
| Dec 03, 2025 | 12.84 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 12.84 | 0 | -0.06(-0.46%) | |||
| Nov 28, 2025 | 12.90 | 0 | +0.09(+0.70%) | |||
| Nov 26, 2025 | 12.81 | 0 | +0.14(+1.09%) | |||
| Nov 25, 2025 | 12.68 | 0 | +0.06(+0.47%) | |||
| Nov 24, 2025 | 12.62 | 0 | +0.04(+0.31%) | |||
| Nov 21, 2025 | 12.58 | 0 | +0.09(+0.71%) | |||
| Nov 20, 2025 | 12.49 | 0 | -0.10(-0.79%) | |||
| Nov 19, 2025 | 12.59 | 0 | -0.06(-0.47%) | |||
| Nov 18, 2025 | 12.65 | 0 | -0.02(-0.16%) | |||
| Nov 17, 2025 | 12.67 | 0 | -0.08(-0.62%) | |||
| Nov 14, 2025 | 12.74 | 0 | +0.01(+0.08%) | |||
| Nov 13, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 0 | -0.10(-0.77%) |
| Nov 12, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 0 | +0.03(+0.23%) |
| Nov 11, 2025 | 12.80 | 0 | +0.08(+0.62%) | |||
| Nov 10, 2025 | 12.72 | 0 | +0.09(+0.71%) | |||
| Nov 07, 2025 | 12.64 | 0 | +0.10(+0.79%) | |||
| Nov 06, 2025 | 12.54 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 12.54 | 0 | +0.05(+0.40%) | |||
| Nov 04, 2025 | 12.49 | 0 | -0.06(-0.47%) |
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