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Dws Rreef Real Assets Fund - Class R (AAAQX)

US Funds

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12.520 +0.010 +0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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AAAQX Historical Data

Get free historical data for AAAQX fund. You'll find the end of day price of the Dws Rreef Real Assets Fund - Class R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	12.520	12.520	12.520	12.510	0.08%
Jun 04, 2025	12.510	12.510	12.530	12.510	-0.16%
Jun 03, 2025	12.530	12.530	12.570	12.530	-0.32%
Jun 02, 2025	12.570	12.570	12.570	12.470	0.80%
May 30, 2025	12.470	12.470	12.470	12.450	0.16%
May 29, 2025	12.450	12.450	12.450	12.410	0.32%
May 28, 2025	12.410	12.410	12.470	12.410	-0.48%
May 27, 2025	12.470	12.470	12.470	12.470	0.48%
May 23, 2025	12.410	12.410	12.410	12.330	0.65%
May 22, 2025	12.330	12.330	12.330	12.330	-0.56%
May 21, 2025	12.400	12.400	12.500	12.400	-0.80%
May 20, 2025	12.500	12.500	12.500	12.470	0.24%
May 19, 2025	12.470	12.470	12.470	12.430	0.32%
May 16, 2025	12.430	12.430	12.430	12.370	0.49%
May 15, 2025	12.370	12.370	12.370	12.240	1.06%
May 14, 2025	12.240	12.240	12.290	12.240	-0.41%
May 13, 2025	12.290	12.290	12.300	12.290	-0.08%
May 12, 2025	12.300	12.300	12.390	12.300	-0.73%
May 09, 2025	12.390	12.390	12.390	12.330	0.49%
May 08, 2025	12.330	12.330	12.420	12.330	-0.72%

Highest: 12.570

Lowest: 12.240

Difference: 0.330

Average: 12.420

Change %: 0.805

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