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Dws Rreef Real Estate Securities Fund - Class Instl (RRRRX)

US Funds

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22.99 -0.32 -1.37%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 569.93M

Type: Fund

Market: United States

Issuer: Deutsche Asset Management

Asset Class: Equity

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RRRRX Historical Data

Get free historical data for RRRRX fund. You'll find the end of day price of the Dws Rreef Real Estate Securities Fund - Class Instl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	22.99	22.99	22.99	22.99	-1.37%
Nov 11, 2024	23.31	23.31	23.31	23.31	-0.51%
Nov 08, 2024	23.43	23.43	23.43	23.43	1.56%
Nov 07, 2024	23.07	23.07	23.07	23.07	1.14%
Nov 06, 2024	22.81	22.81	22.81	22.81	-2.23%
Nov 05, 2024	23.33	23.33	23.33	23.33	1.35%
Nov 04, 2024	23.02	23.02	23.02	23.02	0.83%
Nov 01, 2024	22.83	22.83	22.83	22.83	-1.13%
Oct 31, 2024	23.09	23.09	23.09	23.09	-1.62%
Oct 30, 2024	23.47	23.47	23.47	23.47	0.56%
Oct 29, 2024	23.34	23.34	23.34	23.34	-0.68%
Oct 28, 2024	23.50	23.50	23.50	23.50	0.26%
Oct 25, 2024	23.44	23.44	23.44	23.44	-0.85%
Oct 24, 2024	23.64	23.64	23.64	23.64	-0.13%
Oct 23, 2024	23.67	23.67	23.67	23.67	1.15%
Oct 22, 2024	23.40	23.40	23.40	23.40	0.26%
Oct 21, 2024	23.34	23.34	23.34	23.34	-1.93%
Oct 18, 2024	23.80	23.80	23.80	23.80	0.85%
Oct 17, 2024	23.60	23.60	23.60	23.60	-0.67%
Oct 16, 2024	23.76	23.76	23.76	23.76	1.15%
Oct 15, 2024	23.49	23.49	23.49	23.49	1.38%
Oct 14, 2024	23.17	23.17	23.17	23.17	0.70%

Highest: 23.80

Lowest: 22.81

Difference: 0.99

Average: 23.34

Change %: -0.09

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