Stock listing
NASDAQ:AAAQX DWS RREEF Real Assets Fund - Mutual Fund
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Share price · NASDAQ:AAAQX
$13.50 USD -0.07 (-0.5%)
Close on Nov 2, 2026
- Day range
- $13.50 – $13.50 USDNov 2, 2026
- 52-week range
- $12.60 – $14.66 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:AAAQX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.50 | -0.07 | -0.5% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.57 | 0.00 | 0.0% | $13.57 | $13.57 | $13.57 | 0 | |
| $13.57 | +0.12 | +0.9% | $13.57 | $13.57 | $13.57 | 0 | |
| $13.45 | -0.03 | -0.2% | $13.45 | $13.45 | $13.45 | 0 | |
| $13.48 | -0.02 | -0.1% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.50 | +0.01 | +0.1% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.49 | +0.08 | +0.6% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.41 | 0.00 | 0.0% | $13.41 | $13.41 | $13.41 | 0 | |
| $13.41 | -0.01 | -0.1% | $13.41 | $13.41 | $13.41 | 0 | |
| $13.42 | +0.10 | +0.8% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.32 | -0.10 | -0.7% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.42 | +0.13 | +1.0% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.29 | +0.02 | +0.2% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.27 | -0.08 | -0.6% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.35 | +0.05 | +0.4% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.30 | +0.07 | +0.5% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.23 | +0.10 | +0.8% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.13 | +0.09 | +0.7% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.04 | -0.12 | -0.9% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.16 | +0.09 | +0.7% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.07 | +0.04 | +0.3% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.03 | +0.06 | +0.5% | $13.03 | $13.03 | $13.03 | 0 | |
| $12.97 | -0.02 | -0.2% | $12.97 | $12.97 | $12.97 | 0 | |
| $12.99 | -0.05 | -0.4% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.04 | -0.04 | -0.3% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.08 | -0.09 | -0.7% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.17 | -0.05 | -0.4% | $13.17 | $13.17 | $13.17 | 0 | |
| $13.22 | -0.04 | -0.3% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.26 | -0.12 | -0.9% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.38 | -0.01 | -0.1% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.39 | -0.03 | -0.2% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.42 | -0.09 | -0.7% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.51 | +0.09 | +0.7% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.42 | -0.08 | -0.6% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.50 | +0.02 | +0.1% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.48 | -0.10 | -0.7% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.58 | -0.01 | -0.1% | $13.58 | $13.58 | $13.58 | 0 | |
| $13.59 | -0.13 | -0.9% | $13.59 | $13.59 | $13.59 | 0 | |
| $13.72 | -0.06 | -0.4% | $13.72 | $13.72 | $13.72 | 0 | |
| $13.78 | +0.06 | +0.4% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.72 | -0.06 | -0.4% | $13.72 | $13.72 | $13.72 | 0 | |
| $13.78 | +0.08 | +0.6% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.70 | -0.03 | -0.2% | $13.70 | $13.70 | $13.70 | 0 | |
| $13.73 | +0.01 | +0.1% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.72 | -0.03 | -0.2% | $13.72 | $13.72 | $13.72 | 0 | |
| $13.75 | -0.07 | -0.5% | $13.75 | $13.75 | $13.75 | 0 | |
| $13.82 | -0.07 | -0.5% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.89 | +0.01 | +0.1% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.88 | 0.00 | 0.0% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.88 | 0.00 | 0.0% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.88 | +0.02 | +0.1% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.86 | +0.05 | +0.4% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.81 | +0.08 | +0.6% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.73 | +0.01 | +0.1% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.72 | 0.00 | 0.0% | $13.72 | $13.72 | $13.72 | 0 | |
| $13.72 | +0.05 | +0.4% | $13.72 | $13.72 | $13.72 | 0 | |
| $13.67 | -0.01 | -0.1% | $13.67 | $13.67 | $13.67 | 0 | |
| $13.68 | +0.06 | +0.4% | $13.68 | $13.68 | $13.68 | 0 | |
| $13.62 | 0.00 | 0.0% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.62 | +0.01 | +0.1% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.61 | +0.04 | +0.3% | $13.61 | $13.61 | $13.61 | 0 | |
| $13.57 | -0.02 | -0.1% | $13.57 | $13.57 | $13.57 | 0 | |
| $13.59 | -0.03 | -0.2% | $13.59 | $13.59 | $13.59 | 0 | |
| $13.62 | +0.01 | +0.1% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.61 | -0.05 | -0.4% | $13.61 | $13.61 | $13.61 | 0 |
- Ticker
- NASDAQ:AAAQX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
DWS RREEF Real Assets Fund - on 6ix
- What it is
- Mutual fund
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