DWS RREEF Real Assets S AAASX
13.11 USD +0.01 (+0.08%)
Regular-session close
Day range unavailable
12.38 52-week range 14.34
- YTD
- +4.05%
- 1 year
- +3.80%
AAASX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | -0.03 | -0.23% |
| Nov 11, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | +0.04 | +0.31% |
| Nov 10, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | -0.05 | -0.38% |
| Nov 9, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | +0.15 | +1.15% |
| Nov 6, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | -0.07 | -0.54% |
| Nov 5, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15 | -1.14% |
| Nov 4, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | +0.09 | +0.69% |
| Nov 3, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | -0.05 | -0.38% |
| Nov 2, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | -0.06 | -0.45% |
| Oct 30, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 0.00 | 0.00% |
| Oct 29, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | +0.11 | +0.84% |
| Oct 28, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | -0.02 | -0.15% |
| Oct 27, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | -0.03 | -0.23% |
| Oct 26, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | +0.02 | +0.15% |
| Oct 23, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | +0.07 | +0.54% |
| Oct 22, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | +0.01 | +0.08% |
| Oct 21, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | -0.01 | -0.08% |
| Oct 20, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | +0.09 | +0.69% |
| Oct 19, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | -0.10 | -0.76% |
| Oct 16, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | +0.13 | +1.00% |
| Oct 15, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | +0.02 | +0.15% |
| Oct 14, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08 | -0.61% |
| Oct 13, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | +0.05 | +0.39% |
| Oct 12, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | +0.07 | +0.54% |
| Oct 9, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | +0.10 | +0.78% |
| Oct 8, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | +0.09 | +0.71% |
| Oct 7, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | -0.12 | -0.94% |
| Oct 6, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | +0.09 | +0.71% |
| Oct 5, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | +0.04 | +0.31% |
| Oct 2, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | +0.06 | +0.47% |
| Oct 1, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | -0.02 | -0.16% |
| Sep 30, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | -0.05 | -0.39% |
| Sep 29, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | -0.05 | -0.39% |
| Sep 28, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | -0.08 | -0.62% |
| Sep 25, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | -0.04 | -0.31% |
| Sep 24, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | -0.05 | -0.39% |
| Sep 23, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | -0.11 | -0.84% |
| Sep 22, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | -0.02 | -0.15% |
| Sep 21, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | -0.02 | -0.15% |
| Sep 18, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | -0.09 | -0.68% |
| Sep 17, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | +0.09 | +0.69% |
| Sep 16, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08 | -0.61% |
| Sep 15, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | +0.02 | +0.15% |
| Sep 14, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | -0.10 | -0.76% |
| Sep 11, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | -0.01 | -0.08% |
| Sep 10, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | -0.12 | -0.90% |
| Sep 9, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | -0.06 | -0.45% |
| Sep 8, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | +0.06 | +0.45% |
| Sep 4, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07 | -0.52% |
| Sep 3, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | +0.09 | +0.67% |
| Sep 2, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | -0.03 | -0.22% |
| Sep 1, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | +0.01 | +0.07% |
| Aug 31, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | -0.03 | -0.22% |
| Aug 28, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | -0.07 | -0.52% |
| Aug 27, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | -0.07 | -0.52% |
| Aug 26, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | +0.01 | +0.07% |
| Aug 25, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 0.00 | 0.00% |
| Aug 24, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | +0.01 | +0.07% |
| Aug 21, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | +0.01 | +0.07% |
| Aug 20, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | +0.05 | +0.37% |
| Aug 19, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | +0.08 | +0.60% |
| Aug 18, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | +0.01 | +0.07% |
| Aug 17, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 0.00 | 0.00% |
| Aug 14, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | +0.05 | +0.38% |
| Aug 13, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | -0.01 | -0.08% |
65 days, newest first. Daily bars as drawn on the AAASX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.