Stock listing
NASDAQ:AAAVX DWS RREEF Real Assets Fund - Class R6 Mutual Fund
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Share price · NASDAQ:AAAVX
$13.04 USD -0.06 (-0.5%)
Close on Nov 2, 2026
- Day range
- $13.04 – $13.04 USDNov 2, 2026
- 52-week range
- $12.34 – $14.22 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:AAAVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.04 | -0.06 | -0.5% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.10 | 0.00 | 0.0% | $13.10 | $13.10 | $13.10 | 0 | |
| $13.10 | +0.11 | +0.8% | $13.10 | $13.10 | $13.10 | 0 | |
| $12.99 | -0.02 | -0.2% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.01 | -0.03 | -0.2% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.04 | +0.01 | +0.1% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.03 | +0.08 | +0.6% | $13.03 | $13.03 | $13.03 | 0 | |
| $12.95 | 0.00 | 0.0% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.95 | -0.01 | -0.1% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.96 | +0.10 | +0.8% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.86 | -0.10 | -0.8% | $12.86 | $12.86 | $12.86 | 0 | |
| $12.96 | +0.12 | +0.9% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.84 | +0.02 | +0.2% | $12.84 | $12.84 | $12.84 | 0 | |
| $12.82 | -0.08 | -0.6% | $12.82 | $12.82 | $12.82 | 0 | |
| $12.90 | +0.06 | +0.5% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.84 | +0.07 | +0.5% | $12.84 | $12.84 | $12.84 | 0 | |
| $12.77 | +0.09 | +0.7% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.68 | +0.09 | +0.7% | $12.68 | $12.68 | $12.68 | 0 | |
| $12.59 | -0.11 | -0.9% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.70 | +0.08 | +0.6% | $12.70 | $12.70 | $12.70 | 0 | |
| $12.62 | +0.04 | +0.3% | $12.62 | $12.62 | $12.62 | 0 | |
| $12.58 | +0.06 | +0.5% | $12.58 | $12.58 | $12.58 | 0 | |
| $12.52 | -0.02 | -0.2% | $12.52 | $12.52 | $12.52 | 0 | |
| $12.54 | -0.05 | -0.4% | $12.54 | $12.54 | $12.54 | 0 | |
| $12.59 | -0.04 | -0.3% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.63 | -0.08 | -0.6% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.71 | -0.05 | -0.4% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.76 | -0.05 | -0.4% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.81 | -0.10 | -0.8% | $12.81 | $12.81 | $12.81 | 0 | |
| $12.91 | -0.02 | -0.2% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.93 | -0.02 | -0.2% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.95 | -0.09 | -0.7% | $12.95 | $12.95 | $12.95 | 0 | |
| $13.04 | +0.08 | +0.6% | $13.04 | $13.04 | $13.04 | 0 | |
| $12.96 | -0.07 | -0.5% | $12.96 | $12.96 | $12.96 | 0 | |
| $13.03 | +0.02 | +0.2% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.01 | -0.10 | -0.8% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.11 | -0.01 | -0.1% | $13.11 | $13.11 | $13.11 | 0 | |
| $13.12 | -0.12 | -0.9% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.24 | -0.06 | -0.5% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.30 | +0.06 | +0.5% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.24 | -0.06 | -0.5% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.30 | +0.08 | +0.6% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.22 | -0.03 | -0.2% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.25 | +0.01 | +0.1% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.24 | -0.03 | -0.2% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.27 | -0.07 | -0.5% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.34 | -0.06 | -0.4% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.40 | 0.00 | 0.0% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.40 | +0.01 | +0.1% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.39 | 0.00 | 0.0% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.39 | +0.01 | +0.1% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.38 | +0.06 | +0.5% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.32 | +0.07 | +0.5% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.25 | +0.01 | +0.1% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.24 | 0.00 | 0.0% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.24 | +0.05 | +0.4% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.19 | -0.01 | -0.1% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.20 | +0.06 | +0.5% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.14 | 0.00 | 0.0% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.14 | +0.01 | +0.1% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.13 | +0.04 | +0.3% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.09 | -0.02 | -0.2% | $13.09 | $13.09 | $13.09 | 0 | |
| $13.11 | -0.03 | -0.2% | $13.11 | $13.11 | $13.11 | 0 | |
| $13.14 | +0.01 | +0.1% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.13 | -0.05 | -0.4% | $13.13 | $13.13 | $13.13 | 0 |
- Ticker
- NASDAQ:AAAVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
DWS RREEF Real Assets Fund - Class R6 on 6ix
- What it is
- Mutual fund
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