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DWS RREEF Real Assets A (AAAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.40+0.06 (+0.53%)
At close: 08:05AM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202411.3411.3411.3411.3411.34-
May 01, 202411.2111.2111.2111.2111.21-
Apr 30, 202411.2211.2211.2211.2211.22-
Apr 29, 202411.4211.4211.4211.4211.42-
Apr 26, 202411.3411.3411.3411.3411.34-
Apr 25, 202411.3311.3311.3311.3311.33-
Apr 24, 202411.3311.3311.3311.3311.33-
Apr 23, 202411.3511.3511.3511.3511.35-
Apr 22, 202411.2811.2811.2811.2811.28-
Apr 19, 202411.2211.2211.2211.2211.22-
Apr 18, 202411.1511.1511.1511.1511.15-
Apr 17, 202411.1311.1311.1311.1311.13-
Apr 16, 202411.1311.1311.1311.1311.13-
Apr 15, 202411.2411.2411.2411.2411.24-
Apr 12, 202411.3311.3311.3311.3311.33-
Apr 11, 202411.4111.4111.4111.4111.41-
Apr 10, 202411.4311.4311.4311.4311.43-
Apr 09, 202411.6311.6311.6311.6311.63-
Apr 08, 202411.5711.5711.5711.5711.57-
Apr 05, 202411.5211.5211.5211.5211.52-
Apr 04, 202411.4911.4911.4911.4911.49-
Apr 03, 202411.5411.5411.5411.5411.54-
Apr 02, 202411.4911.4911.4911.4911.49-
Apr 01, 202411.5111.5111.5111.5111.51-
Mar 28, 202411.5911.5911.5911.5911.59-
Mar 27, 202411.5311.5311.5311.5311.53-
Mar 26, 202411.3911.3911.3911.3911.39-
Mar 25, 202411.4411.4411.4411.4411.44-
Mar 22, 202411.4411.4411.4411.4411.44-
Mar 21, 202411.5011.5011.5011.5011.50-
Mar 20, 202411.4811.4811.4811.4811.48-
Mar 19, 202411.4111.4111.4111.4111.41-
Mar 18, 202411.3711.3711.3711.3711.37-
Mar 15, 202411.3511.3511.3511.3511.35-
Mar 14, 202411.3511.3511.3511.3511.35-
Mar 13, 202411.4511.4511.4511.4511.45-
Mar 12, 202411.4111.4111.4111.4111.41-
Mar 11, 202411.4311.4311.4311.4311.43-
Mar 08, 202411.4311.4311.4311.4311.43-
Mar 07, 202411.3911.3911.3911.3911.39-
Mar 06, 202411.3211.3211.3211.3211.32-
Mar 05, 202411.2511.2511.2511.2511.25-
Mar 04, 202411.2611.2611.2611.2611.26-
Mar 01, 202411.2311.2311.2311.2311.23-
Feb 29, 202411.1511.1511.1511.1511.15-
Feb 28, 202411.0911.0911.0911.0911.09-
Feb 27, 202411.1011.1011.1011.1011.10-
Feb 26, 202411.0811.0811.0811.0811.08-
Feb 23, 202411.1411.1411.1411.1411.14-
Feb 22, 202411.1411.1411.1411.1411.14-
Feb 21, 202411.1011.1011.1011.1011.10-
Feb 20, 202411.0511.0511.0511.0511.05-
Feb 16, 202411.0411.0411.0411.0411.04-
Feb 15, 202411.0411.0411.0411.0411.04-
Feb 14, 202410.8710.8710.8710.8710.87-
Feb 13, 202410.8310.8310.8310.8310.83-
Feb 12, 202410.9910.9910.9910.9910.99-
Feb 09, 202410.9610.9610.9610.9610.96-
Feb 08, 202410.9710.9710.9710.9710.97-
Feb 07, 202410.9710.9710.9710.9710.97-
Feb 06, 202410.9610.9610.9610.9610.96-
Feb 05, 202410.9110.9110.9110.9110.91-
Feb 02, 202411.0211.0211.0211.0211.02-
Feb 01, 202411.1511.1511.1511.1511.15-
Jan 31, 202411.0511.0511.0511.0511.05-
Jan 30, 202411.1111.1111.1111.1111.11-
Jan 29, 202411.1211.1211.1211.1211.12-
Jan 26, 202411.0711.0711.0711.0711.07-
Jan 25, 202411.0511.0511.0511.0511.05-
Jan 24, 202410.9610.9610.9610.9610.96-
Jan 23, 202410.9810.9810.9810.9810.98-
Jan 22, 202411.0011.0011.0011.0011.00-
Jan 19, 202411.0011.0011.0011.0011.00-
Jan 18, 202410.9610.9610.9610.9610.96-
Jan 17, 202410.9510.9510.9510.9510.95-
Jan 16, 202411.1011.1011.1011.1011.10-
Jan 12, 202411.2211.2211.2211.2211.22-
Jan 11, 202411.1611.1611.1611.1611.16-
Jan 10, 202411.2311.2311.2311.2311.23-
Jan 09, 202411.2311.2311.2311.2311.23-
Jan 08, 202411.3011.3011.3011.3011.30-
Jan 05, 202411.2511.2511.2511.2511.25-
Jan 04, 202411.2511.2511.2511.2511.25-
Jan 03, 202411.2711.2711.2711.2711.27-
Jan 02, 202411.3511.3511.3511.3511.35-
Dec 29, 202311.3511.3511.3511.3511.35-
Dec 28, 202311.4011.4011.4011.4011.40-
Dec 27, 202311.4111.4111.4111.4111.41-
Dec 26, 202311.3811.3811.3811.3811.38-
Dec 22, 202311.3111.3111.3111.3111.31-
Dec 21, 202311.2811.2811.2811.2811.28-
Dec 20, 202311.1911.1911.1911.1911.19-
Dec 19, 202311.3011.3011.3011.3011.30-
Dec 19, 20230.185 Dividend
Dec 18, 202311.4011.4011.4011.4011.21-
Dec 15, 202311.4411.4411.4411.4411.25-
Dec 14, 202311.5211.5211.5211.5211.33-
Dec 13, 202311.3511.3511.3511.3511.17-
Dec 12, 202311.1111.1111.1111.1110.93-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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