DWS RREEF Real Assets Fund - Class S (MF:AAASX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 13.55 | 0 | +0.16(+1.19%) | |||
| Feb 05, 2026 | 13.39 | 0 | -0.10(-0.74%) | |||
| Feb 04, 2026 | 13.49 | 0 | +0.08(+0.60%) | |||
| Feb 03, 2026 | 13.41 | 0 | +0.21(+1.59%) | |||
| Feb 02, 2026 | 13.20 | 0 | -0.36(-2.65%) | |||
| Jan 29, 2026 | 13.56 | 0 | +0.09(+0.67%) | |||
| Jan 28, 2026 | 13.47 | 0 | +0.07(+0.52%) | |||
| Jan 27, 2026 | 13.40 | 0 | +0.09(+0.68%) | |||
| Jan 26, 2026 | 13.31 | 0 | +0.07(+0.53%) | |||
| Jan 23, 2026 | 13.24 | 0 | +0.13(+0.99%) | |||
| Jan 22, 2026 | 13.11 | 0 | +0.12(+0.92%) | |||
| Jan 21, 2026 | 12.99 | 0 | +0.00(+0.00%) | |||
| Jan 20, 2026 | 12.99 | 0 | -0.03(-0.23%) | |||
| Jan 16, 2026 | 13.02 | 0 | +0.02(+0.15%) | |||
| Jan 15, 2026 | 13.00 | 0 | +0.03(+0.23%) | |||
| Jan 14, 2026 | 12.97 | 0 | +0.10(+0.78%) | |||
| Jan 13, 2026 | 12.87 | 0 | +0.05(+0.39%) | |||
| Jan 12, 2026 | 12.82 | 0 | +0.06(+0.47%) | |||
| Jan 09, 2026 | 12.76 | 0 | +0.04(+0.31%) | |||
| Jan 08, 2026 | 12.72 | 0 | +0.04(+0.32%) | |||
| Jan 07, 2026 | 12.68 | 0 | -0.09(-0.70%) | |||
| Jan 06, 2026 | 12.77 | 0 | +0.03(+0.24%) | |||
| Jan 05, 2026 | 12.74 | 0 | +0.07(+0.55%) | |||
| Jan 02, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 0 | +0.07(+0.56%) |
| Dec 31, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 0 | -0.09(-0.71%) |
| Dec 30, 2025 | 12.69 | 0 | +0.06(+0.48%) | |||
| Dec 29, 2025 | 12.63 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 12.63 | 0 | +0.08(+0.64%) | |||
| Dec 22, 2025 | 12.55 | 0 | +0.08(+0.64%) | |||
| Dec 19, 2025 | 12.47 | 0 | +0.02(+0.16%) | |||
| Dec 18, 2025 | 12.45 | 0 | -0.01(-0.08%) | |||
| Dec 17, 2025 | 12.46 | 0 | +0.06(+0.49%) | |||
| Dec 16, 2025 | 12.40 | 0 | -0.11(-0.87%) | |||
| Dec 15, 2025 | 12.51 | 0 | +0.03(+0.24%) | |||
| Dec 12, 2025 | 12.48 | 0 | -0.03(-0.24%) | |||
| Dec 11, 2025 | 12.51 | 0 | +0.08(+0.63%) | |||
| Dec 10, 2025 | 12.43 | 0 | +0.03(+0.24%) | |||
| Dec 09, 2025 | 12.40 | 0 | -0.05(-0.40%) | |||
| Dec 08, 2025 | 12.45 | 0 | -0.08(-0.63%) | |||
| Dec 05, 2025 | 12.53 | 0 | -0.03(-0.24%) | |||
| Dec 04, 2025 | 12.56 | 0 | +0.02(+0.16%) | |||
| Dec 03, 2025 | 12.54 | 0 | +0.00(+0.00%) |
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