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NASDAQ:AAAAX DWS RREEF Real Assets Fund - Mutual Fund

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Share price · NASDAQ:AAAAX

$13.09 USD -0.10 (-0.8%)

Close on Oct 19, 2026

Past year +2.2% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $13.09 – $13.09 USDOct 19, 2026
52-week range: $12.48 – $14.44 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Jul 20, 2026 – Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AAAAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$13.09	-0.10	-0.8%	$13.09	$13.09	$13.09
Fri, Oct 16	$13.19	+0.13	+1.0%	$13.19	$13.19	$13.19
Thu, Oct 15	$13.06	+0.02	+0.2%	$13.06	$13.06	$13.06
Wed, Oct 14	$13.04	-0.08	-0.6%	$13.04	$13.04	$13.04
Tue, Oct 13	$13.12	+0.05	+0.4%	$13.12	$13.12	$13.12
Mon, Oct 12	$13.07	+0.07	+0.5%	$13.07	$13.07	$13.07
Fri, Oct 9	$13.00	+0.10	+0.8%	$13.00	$13.00	$13.00
Thu, Oct 8	$12.90	+0.09	+0.7%	$12.90	$12.90	$12.90
Wed, Oct 7	$12.81	-0.12	-0.9%	$12.81	$12.81	$12.81
Tue, Oct 6	$12.93	+0.09	+0.7%	$12.93	$12.93	$12.93
Mon, Oct 5	$12.84	+0.04	+0.3%	$12.84	$12.84	$12.84
Fri, Oct 2	$12.80	+0.06	+0.5%	$12.80	$12.80	$12.80
Thu, Oct 1	$12.74	-0.02	-0.2%	$12.74	$12.74	$12.74
Wed, Sep 30	$12.76	-0.05	-0.4%	$12.76	$12.76	$12.76
Tue, Sep 29	$12.81	-0.04	-0.3%	$12.81	$12.81	$12.81
Mon, Sep 28	$12.85	-0.09	-0.7%	$12.85	$12.85	$12.85
Fri, Sep 25	$12.94	-0.04	-0.3%	$12.94	$12.94	$12.94
Thu, Sep 24	$12.98	-0.05	-0.4%	$12.98	$12.98	$12.98
Wed, Sep 23	$13.03	-0.11	-0.8%	$13.03	$13.03	$13.03
Tue, Sep 22	$13.14	-0.02	-0.2%	$13.14	$13.14	$13.14
Mon, Sep 21	$13.16	-0.02	-0.2%	$13.16	$13.16	$13.16
Fri, Sep 18	$13.18	-0.09	-0.7%	$13.18	$13.18	$13.18
Thu, Sep 17	$13.27	+0.09	+0.7%	$13.27	$13.27	$13.27
Wed, Sep 16	$13.18	-0.09	-0.7%	$13.18	$13.18	$13.18
Tue, Sep 15	$13.27	+0.03	+0.2%	$13.27	$13.27	$13.27
Mon, Sep 14	$13.24	-0.10	-0.7%	$13.24	$13.24	$13.24
Fri, Sep 11	$13.34	-0.01	-0.1%	$13.34	$13.34	$13.34
Thu, Sep 10	$13.35	-0.13	-1.0%	$13.35	$13.35	$13.35
Wed, Sep 9	$13.48	-0.06	-0.4%	$13.48	$13.48	$13.48
Tue, Sep 8	$13.54	+0.07	+0.5%	$13.54	$13.54	$13.54
Fri, Sep 4	$13.47	-0.07	-0.5%	$13.47	$13.47	$13.47
Thu, Sep 3	$13.54	+0.09	+0.7%	$13.54	$13.54	$13.54
Wed, Sep 2	$13.45	-0.03	-0.2%	$13.45	$13.45	$13.45
Tue, Sep 1	$13.48	0.00	0.0%	$13.48	$13.48	$13.48
Mon, Aug 31	$13.48	-0.02	-0.1%	$13.48	$13.48	$13.48
Fri, Aug 28	$13.50	-0.08	-0.6%	$13.50	$13.50	$13.50
Thu, Aug 27	$13.58	-0.06	-0.4%	$13.58	$13.58	$13.58
Wed, Aug 26	$13.64	0.00	0.0%	$13.64	$13.64	$13.64
Tue, Aug 25	$13.64	+0.01	+0.1%	$13.64	$13.64	$13.64
Mon, Aug 24	$13.63	0.00	0.0%	$13.63	$13.63	$13.63
Fri, Aug 21	$13.63	+0.01	+0.1%	$13.63	$13.63	$13.63
Thu, Aug 20	$13.62	+0.06	+0.4%	$13.62	$13.62	$13.62
Wed, Aug 19	$13.56	+0.08	+0.6%	$13.56	$13.56	$13.56
Tue, Aug 18	$13.48	0.00	0.0%	$13.48	$13.48	$13.48
Mon, Aug 17	$13.48	0.00	0.0%	$13.48	$13.48	$13.48
Fri, Aug 14	$13.48	+0.05	+0.4%	$13.48	$13.48	$13.48
Thu, Aug 13	$13.43	0.00	0.0%	$13.43	$13.43	$13.43
Wed, Aug 12	$13.43	+0.06	+0.4%	$13.43	$13.43	$13.43
Tue, Aug 11	$13.37	-0.01	-0.1%	$13.37	$13.37	$13.37
Mon, Aug 10	$13.38	+0.02	+0.1%	$13.38	$13.38	$13.38
Fri, Aug 7	$13.36	+0.03	+0.2%	$13.36	$13.36	$13.36
Thu, Aug 6	$13.33	-0.02	-0.1%	$13.33	$13.33	$13.33
Wed, Aug 5	$13.35	-0.03	-0.2%	$13.35	$13.35	$13.35
Tue, Aug 4	$13.38	+0.01	+0.1%	$13.38	$13.38	$13.38
Mon, Aug 3	$13.37	-0.04	-0.3%	$13.37	$13.37	$13.37
Fri, Jul 31	$13.41	-0.08	-0.6%	$13.41	$13.41	$13.41
Thu, Jul 30	$13.49	+0.06	+0.4%	$13.49	$13.49	$13.49
Wed, Jul 29	$13.43	+0.01	+0.1%	$13.43	$13.43	$13.43
Tue, Jul 28	$13.42	-0.02	-0.1%	$13.42	$13.42	$13.42
Mon, Jul 27	$13.44	-0.14	-1.0%	$13.44	$13.44	$13.44
Fri, Jul 24	$13.58	+0.07	+0.5%	$13.58	$13.58	$13.58
Thu, Jul 23	$13.51	0.00	0.0%	$13.51	$13.51	$13.51
Wed, Jul 22	$13.51	+0.10	+0.7%	$13.51	$13.51	$13.51
Tue, Jul 21	$13.41	+0.05	+0.4%	$13.41	$13.41	$13.41
Mon, Jul 20	$13.36	-0.06	-0.4%	$13.36	$13.36	$13.36

Ticker: NASDAQ:AAAAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

DWS RREEF Real Assets Fund - on 6ix

What it is: Mutual fund