Stock listing
NASDAQ:AAAZX DWS RREEF Real Assets Fund - Class Institutional Mutual Fund
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Share price · NASDAQ:AAAZX
$13.09 USD -0.06 (-0.5%)
Close on Nov 2, 2026
- Day range
- $13.09 – $13.09 USDNov 2, 2026
- 52-week range
- $12.36 – $14.27 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:AAAZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.09 | -0.06 | -0.5% | $13.09 | $13.09 | $13.09 | 0 | |
| $13.15 | 0.00 | 0.0% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.15 | +0.11 | +0.8% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.04 | -0.02 | -0.2% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.06 | -0.03 | -0.2% | $13.06 | $13.06 | $13.06 | 0 | |
| $13.09 | +0.02 | +0.2% | $13.09 | $13.09 | $13.09 | 0 | |
| $13.07 | +0.08 | +0.6% | $13.07 | $13.07 | $13.07 | 0 | |
| $12.99 | 0.00 | 0.0% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.99 | -0.01 | -0.1% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.00 | +0.09 | +0.7% | $13.00 | $13.00 | $13.00 | 0 | |
| $12.91 | -0.10 | -0.8% | $12.91 | $12.91 | $12.91 | 0 | |
| $13.01 | +0.13 | +1.0% | $13.01 | $13.01 | $13.01 | 0 | |
| $12.88 | +0.02 | +0.2% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.86 | -0.08 | -0.6% | $12.86 | $12.86 | $12.86 | 0 | |
| $12.94 | +0.05 | +0.4% | $12.94 | $12.94 | $12.94 | 0 | |
| $12.89 | +0.07 | +0.5% | $12.89 | $12.89 | $12.89 | 0 | |
| $12.82 | +0.10 | +0.8% | $12.82 | $12.82 | $12.82 | 0 | |
| $12.72 | +0.09 | +0.7% | $12.72 | $12.72 | $12.72 | 0 | |
| $12.63 | -0.12 | -0.9% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.75 | +0.09 | +0.7% | $12.75 | $12.75 | $12.75 | 0 | |
| $12.66 | +0.04 | +0.3% | $12.66 | $12.66 | $12.66 | 0 | |
| $12.62 | +0.06 | +0.5% | $12.62 | $12.62 | $12.62 | 0 | |
| $12.56 | -0.02 | -0.2% | $12.56 | $12.56 | $12.56 | 0 | |
| $12.58 | -0.05 | -0.4% | $12.58 | $12.58 | $12.58 | 0 | |
| $12.63 | -0.04 | -0.3% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.67 | -0.09 | -0.7% | $12.67 | $12.67 | $12.67 | 0 | |
| $12.76 | -0.04 | -0.3% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.80 | -0.05 | -0.4% | $12.80 | $12.80 | $12.80 | 0 | |
| $12.85 | -0.11 | -0.8% | $12.85 | $12.85 | $12.85 | 0 | |
| $12.96 | -0.01 | -0.1% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.97 | -0.03 | -0.2% | $12.97 | $12.97 | $12.97 | 0 | |
| $13.00 | -0.09 | -0.7% | $13.00 | $13.00 | $13.00 | 0 | |
| $13.09 | +0.09 | +0.7% | $13.09 | $13.09 | $13.09 | 0 | |
| $13.00 | -0.08 | -0.6% | $13.00 | $13.00 | $13.00 | 0 | |
| $13.08 | +0.02 | +0.2% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.06 | -0.10 | -0.8% | $13.06 | $13.06 | $13.06 | 0 | |
| $13.16 | 0.00 | 0.0% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.16 | -0.13 | -1.0% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.29 | -0.06 | -0.4% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.35 | +0.06 | +0.5% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.29 | -0.06 | -0.4% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.35 | +0.09 | +0.7% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.26 | -0.03 | -0.2% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.29 | 0.00 | 0.0% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.29 | -0.02 | -0.2% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.31 | -0.08 | -0.6% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.39 | -0.06 | -0.4% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.45 | +0.01 | +0.1% | $13.45 | $13.45 | $13.45 | 0 | |
| $13.44 | 0.00 | 0.0% | $13.44 | $13.44 | $13.44 | 0 | |
| $13.44 | 0.00 | 0.0% | $13.44 | $13.44 | $13.44 | 0 | |
| $13.44 | +0.01 | +0.1% | $13.44 | $13.44 | $13.44 | 0 | |
| $13.43 | +0.06 | +0.4% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.37 | +0.08 | +0.6% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.29 | 0.00 | 0.0% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.29 | 0.00 | 0.0% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.29 | +0.05 | +0.4% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.24 | 0.00 | 0.0% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.24 | +0.06 | +0.5% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.18 | -0.01 | -0.1% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.19 | +0.01 | +0.1% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.18 | +0.04 | +0.3% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.14 | -0.02 | -0.2% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.16 | -0.03 | -0.2% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.19 | +0.01 | +0.1% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.18 | -0.04 | -0.3% | $13.18 | $13.18 | $13.18 | 0 |
- Ticker
- NASDAQ:AAAZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
DWS RREEF Real Assets Fund - Class Institutional on 6ix
- What it is
- Mutual fund
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