DWS RREEF Real Assets Fund - Class S (MF:AAASX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | -0.13(-1.03%) | |||
| Dec 16, 2025 | 12.59 | 0 | -0.11(-0.87%) | |||
| Dec 15, 2025 | 12.70 | 0 | +0.03(+0.24%) | |||
| Dec 12, 2025 | 12.67 | 0 | -0.03(-0.24%) | |||
| Dec 11, 2025 | 12.70 | 0 | +0.08(+0.63%) | |||
| Dec 10, 2025 | 12.62 | 0 | +0.03(+0.24%) | |||
| Dec 09, 2025 | 12.59 | 0 | -0.05(-0.40%) | |||
| Dec 08, 2025 | 12.64 | 0 | -0.08(-0.63%) | |||
| Dec 05, 2025 | 12.72 | 0 | -0.03(-0.24%) | |||
| Dec 04, 2025 | 12.75 | 0 | +0.02(+0.16%) | |||
| Dec 03, 2025 | 12.73 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 12.73 | 0 | -0.06(-0.47%) | |||
| Nov 28, 2025 | 12.79 | 0 | +0.08(+0.63%) | |||
| Nov 26, 2025 | 12.71 | 0 | +0.14(+1.11%) | |||
| Nov 25, 2025 | 12.57 | 0 | +0.06(+0.48%) | |||
| Nov 24, 2025 | 12.51 | 0 | +0.04(+0.32%) | |||
| Nov 21, 2025 | 12.47 | 0 | +0.09(+0.73%) | |||
| Nov 20, 2025 | 12.38 | 0 | -0.10(-0.80%) | |||
| Nov 19, 2025 | 12.48 | 0 | -0.06(-0.48%) | |||
| Nov 18, 2025 | 12.54 | 0 | -0.01(-0.08%) | |||
| Nov 17, 2025 | 12.55 | 0 | -0.08(-0.63%) | |||
| Nov 14, 2025 | 12.63 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 0 | -0.09(-0.71%) |
| Nov 12, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 0 | +0.03(+0.24%) |
| Nov 11, 2025 | 12.69 | 0 | +0.08(+0.63%) | |||
| Nov 10, 2025 | 12.61 | 0 | +0.08(+0.64%) | |||
| Nov 07, 2025 | 12.53 | 0 | +0.10(+0.80%) | |||
| Nov 06, 2025 | 12.43 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 12.43 | 0 | +0.06(+0.49%) | |||
| Nov 04, 2025 | 12.37 | 0 | -0.06(-0.48%) | |||
| Nov 03, 2025 | 12.43 | 0 | +0.00(+0.00%) | |||
| Oct 31, 2025 | 12.43 | 0 | -0.01(-0.08%) | |||
| Oct 30, 2025 | 12.44 | 0 | -0.03(-0.24%) | |||
| Oct 29, 2025 | 12.47 | 0 | -0.11(-0.87%) | |||
| Oct 28, 2025 | 12.58 | 0 | -0.07(-0.55%) | |||
| Oct 27, 2025 | 12.65 | 0 | -0.02(-0.16%) | |||
| Oct 24, 2025 | 12.67 | 0 | -0.02(-0.16%) | |||
| Oct 23, 2025 | 12.69 | 0 | +0.06(+0.48%) | |||
| Oct 22, 2025 | 12.63 | 0 | +0.05(+0.40%) | |||
| Oct 21, 2025 | 12.58 | 0 | -0.12(-0.94%) | |||
| Oct 20, 2025 | 12.70 | 0 | +0.11(+0.87%) | |||
| Oct 17, 2025 | 12.59 | 0 | -0.01(-0.08%) | |||
| Oct 16, 2025 | 12.60 | 0 | +0.00(+0.00%) | |||
| Oct 15, 2025 | 12.60 | 0 | +0.09(+0.72%) | |||
| Oct 14, 2025 | 12.51 | 0 | +0.04(+0.32%) | |||
| Oct 13, 2025 | 12.47 | 0 | +0.12(+0.97%) | |||
| Oct 10, 2025 | 12.35 | 0 | -0.12(-0.96%) | |||
| Oct 09, 2025 | 12.47 | 0 | -0.11(-0.87%) | |||
| Oct 08, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 0 | +0.02(+0.16%) |
| Oct 07, 2025 | 12.56 | 0 | -0.02(-0.16%) | |||
| Oct 06, 2025 | 12.58 | 0 | -0.01(-0.08%) | |||
| Oct 03, 2025 | 12.59 | 0 | +0.07(+0.56%) | |||
| Oct 02, 2025 | 12.52 | 0 | -0.03(-0.24%) |
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