Stock listing
NASDAQ:AAAPX DWS RREEF Real Assets Fund - Mutual Fund
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Share price · NASDAQ:AAAPX
$13.46 USD -0.06 (-0.4%)
Close on Nov 2, 2026
- Day range
- $13.46 – $13.46 USDNov 2, 2026
- 52-week range
- $12.49 – $14.59 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AAAPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.46 | -0.06 | -0.4% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.52 | 0.00 | 0.0% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.52 | +0.11 | +0.8% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.41 | -0.02 | -0.1% | $13.41 | $13.41 | $13.41 | 0 | |
| $13.43 | -0.03 | -0.2% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.46 | +0.01 | +0.1% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.45 | +0.08 | +0.6% | $13.45 | $13.45 | $13.45 | 0 | |
| $13.37 | 0.00 | 0.0% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.37 | -0.01 | -0.1% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.38 | +0.10 | +0.8% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.28 | -0.10 | -0.7% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.38 | +0.13 | +1.0% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.25 | +0.02 | +0.2% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.23 | -0.09 | -0.7% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.32 | +0.06 | +0.5% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.26 | +0.07 | +0.5% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.19 | +0.10 | +0.8% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.09 | +0.09 | +0.7% | $13.09 | $13.09 | $13.09 | 0 | |
| $13.00 | -0.12 | -0.9% | $13.00 | $13.00 | $13.00 | 0 | |
| $13.12 | +0.09 | +0.7% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.03 | +0.04 | +0.3% | $13.03 | $13.03 | $13.03 | 0 | |
| $12.99 | +0.06 | +0.5% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.93 | -0.02 | -0.2% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.95 | -0.05 | -0.4% | $12.95 | $12.95 | $12.95 | 0 | |
| $13.00 | -0.05 | -0.4% | $13.00 | $13.00 | $13.00 | 0 | |
| $13.05 | -0.08 | -0.6% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.13 | -0.05 | -0.4% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.18 | -0.05 | -0.4% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.23 | -0.11 | -0.8% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.34 | -0.02 | -0.1% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.36 | -0.02 | -0.1% | $13.36 | $13.36 | $13.36 | 0 | |
| $13.38 | -0.10 | -0.7% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.48 | +0.09 | +0.7% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.39 | -0.08 | -0.6% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.47 | +0.02 | +0.1% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.45 | -0.10 | -0.7% | $13.45 | $13.45 | $13.45 | 0 | |
| $13.55 | -0.01 | -0.1% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.56 | -0.13 | -0.9% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.69 | -0.06 | -0.4% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.75 | +0.07 | +0.5% | $13.75 | $13.75 | $13.75 | 0 | |
| $13.68 | -0.07 | -0.5% | $13.68 | $13.68 | $13.68 | 0 | |
| $13.75 | +0.09 | +0.7% | $13.75 | $13.75 | $13.75 | 0 | |
| $13.66 | -0.03 | -0.2% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.69 | 0.00 | 0.0% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.69 | -0.02 | -0.1% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.71 | -0.08 | -0.6% | $13.71 | $13.71 | $13.71 | 0 | |
| $13.79 | -0.07 | -0.5% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.86 | +0.01 | +0.1% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.85 | 0.00 | 0.0% | $13.85 | $13.85 | $13.85 | 0 | |
| $13.85 | +0.01 | +0.1% | $13.85 | $13.85 | $13.85 | 0 | |
| $13.84 | +0.01 | +0.1% | $13.84 | $13.84 | $13.84 | 0 | |
| $13.83 | +0.05 | +0.4% | $13.83 | $13.83 | $13.83 | 0 | |
| $13.78 | +0.08 | +0.6% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.70 | +0.01 | +0.1% | $13.70 | $13.70 | $13.70 | 0 | |
| $13.69 | -0.01 | -0.1% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.70 | +0.05 | +0.4% | $13.70 | $13.70 | $13.70 | 0 | |
| $13.65 | 0.00 | 0.0% | $13.65 | $13.65 | $13.65 | 0 | |
| $13.65 | +0.06 | +0.4% | $13.65 | $13.65 | $13.65 | 0 | |
| $13.59 | -0.01 | -0.1% | $13.59 | $13.59 | $13.59 | 0 | |
| $13.60 | +0.02 | +0.1% | $13.60 | $13.60 | $13.60 | 0 | |
| $13.58 | +0.04 | +0.3% | $13.58 | $13.58 | $13.58 | 0 | |
| $13.54 | -0.03 | -0.2% | $13.54 | $13.54 | $13.54 | 0 | |
| $13.57 | -0.02 | -0.1% | $13.57 | $13.57 | $13.57 | 0 | |
| $13.59 | +0.01 | +0.1% | $13.59 | $13.59 | $13.59 | 0 | |
| $13.58 | -0.05 | -0.4% | $13.58 | $13.58 | $13.58 | 0 |
- Ticker
- NASDAQ:AAAPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
DWS RREEF Real Assets Fund - on 6ix
- What it is
- Mutual fund
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