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Dws Rreef Real Estate Securities Fund - Class R6 (RRRZX)

US Funds

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23.89 +0.13 +0.55%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 319.56M

Type: Fund

Market: United States

Issuer: Deutsche Asset Management

Asset Class: Equity

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RRRZX Historical Data

Get free historical data for RRRZX fund. You'll find the end of day price of the Dws Rreef Real Estate Securities Fund - Class R6 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 26, 2024	23.89	23.89	23.89	23.89	0.55%
Nov 25, 2024	23.76	23.76	23.76	23.76	1.11%
Nov 22, 2024	23.50	23.50	23.50	23.50	0.56%
Nov 21, 2024	23.37	23.37	23.37	23.37	0.69%
Nov 20, 2024	23.21	23.21	23.21	23.21	-0.43%
Nov 19, 2024	23.31	23.31	23.31	23.31	0.82%
Nov 18, 2024	23.12	23.12	23.12	23.12	0.65%
Nov 15, 2024	22.97	22.97	22.97	22.97	0.39%
Nov 14, 2024	22.88	22.88	22.88	22.88	-1.17%
Nov 13, 2024	23.15	23.15	23.15	23.15	0.65%
Nov 12, 2024	23.00	23.00	23.00	23.00	-1.37%
Nov 11, 2024	23.32	23.32	23.32	23.32	-0.51%
Nov 08, 2024	23.44	23.44	23.44	23.44	1.56%
Nov 07, 2024	23.08	23.08	23.08	23.08	1.14%
Nov 06, 2024	22.82	22.82	22.82	22.82	-2.23%
Nov 05, 2024	23.34	23.34	23.34	23.34	1.35%
Nov 04, 2024	23.03	23.03	23.03	23.03	0.83%
Nov 01, 2024	22.84	22.84	22.84	22.84	-1.13%
Oct 31, 2024	23.10	23.10	23.10	23.10	-1.62%
Oct 30, 2024	23.48	23.48	23.48	23.48	0.56%
Oct 29, 2024	23.35	23.35	23.35	23.35	-0.68%
Oct 28, 2024	23.51	23.51	23.51	23.51	0.26%

Highest: 23.89

Lowest: 22.82

Difference: 1.07

Average: 23.25

Change %: 1.88

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