Stock listing
NASDAQ:AAASX DWS RREEF Real Assets Fund - Mutual Fund
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Share price · NASDAQ:AAASX
$13.17 USD -0.06 (-0.5%)
Close on Nov 2, 2026
- Day range
- $13.17 – $13.17 USDNov 2, 2026
- 52-week range
- $12.37 – $14.34 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:AAASX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.17 | -0.06 | -0.5% | $13.17 | $13.17 | $13.17 | 0 | |
| $13.23 | 0.00 | 0.0% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.23 | +0.11 | +0.8% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.12 | -0.02 | -0.2% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.14 | -0.03 | -0.2% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.17 | +0.02 | +0.2% | $13.17 | $13.17 | $13.17 | 0 | |
| $13.15 | +0.07 | +0.5% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.08 | +0.01 | +0.1% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.07 | -0.01 | -0.1% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.08 | +0.09 | +0.7% | $13.08 | $13.08 | $13.08 | 0 | |
| $12.99 | -0.10 | -0.8% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.09 | +0.13 | +1.0% | $13.09 | $13.09 | $13.09 | 0 | |
| $12.96 | +0.02 | +0.2% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.94 | -0.08 | -0.6% | $12.94 | $12.94 | $12.94 | 0 | |
| $13.02 | +0.05 | +0.4% | $13.02 | $13.02 | $13.02 | 0 | |
| $12.97 | +0.07 | +0.5% | $12.97 | $12.97 | $12.97 | 0 | |
| $12.90 | +0.10 | +0.8% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.80 | +0.09 | +0.7% | $12.80 | $12.80 | $12.80 | 0 | |
| $12.71 | -0.12 | -0.9% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.83 | +0.09 | +0.7% | $12.83 | $12.83 | $12.83 | 0 | |
| $12.74 | +0.04 | +0.3% | $12.74 | $12.74 | $12.74 | 0 | |
| $12.70 | +0.06 | +0.5% | $12.70 | $12.70 | $12.70 | 0 | |
| $12.64 | -0.02 | -0.2% | $12.64 | $12.64 | $12.64 | 0 | |
| $12.66 | -0.05 | -0.4% | $12.66 | $12.66 | $12.66 | 0 | |
| $12.71 | -0.05 | -0.4% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.76 | -0.08 | -0.6% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.84 | -0.04 | -0.3% | $12.84 | $12.84 | $12.84 | 0 | |
| $12.88 | -0.05 | -0.4% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.93 | -0.11 | -0.8% | $12.93 | $12.93 | $12.93 | 0 | |
| $13.04 | -0.02 | -0.2% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.06 | -0.02 | -0.2% | $13.06 | $13.06 | $13.06 | 0 | |
| $13.08 | -0.09 | -0.7% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.17 | +0.09 | +0.7% | $13.17 | $13.17 | $13.17 | 0 | |
| $13.08 | -0.08 | -0.6% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.16 | +0.02 | +0.2% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.14 | -0.10 | -0.8% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.24 | -0.01 | -0.1% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.25 | -0.12 | -0.9% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.37 | -0.06 | -0.4% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.43 | +0.06 | +0.4% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.37 | -0.07 | -0.5% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.44 | +0.09 | +0.7% | $13.44 | $13.44 | $13.44 | 0 | |
| $13.35 | -0.03 | -0.2% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.38 | +0.01 | +0.1% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.37 | -0.03 | -0.2% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.40 | -0.07 | -0.5% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.47 | -0.07 | -0.5% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.54 | +0.01 | +0.1% | $13.54 | $13.54 | $13.54 | 0 | |
| $13.53 | 0.00 | 0.0% | $13.53 | $13.53 | $13.53 | 0 | |
| $13.53 | +0.01 | +0.1% | $13.53 | $13.53 | $13.53 | 0 | |
| $13.52 | +0.01 | +0.1% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.51 | +0.05 | +0.4% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.46 | +0.08 | +0.6% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.38 | +0.01 | +0.1% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.37 | 0.00 | 0.0% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.37 | +0.05 | +0.4% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.32 | -0.01 | -0.1% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.33 | +0.06 | +0.5% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.27 | -0.01 | -0.1% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.28 | +0.02 | +0.2% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.26 | +0.04 | +0.3% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.22 | -0.03 | -0.2% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.25 | -0.02 | -0.2% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.27 | +0.01 | +0.1% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.26 | -0.05 | -0.4% | $13.26 | $13.26 | $13.26 | 0 |
- Ticker
- NASDAQ:AAASX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
DWS RREEF Real Assets Fund - on 6ix
- What it is
- Mutual fund
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