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

US Funds

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21.95 +0.04 +0.18%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 300.86M

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 %
Apr 01, 2025	21.95	21.95	21.95	21.91	0.18%
Mar 31, 2025	21.91	21.91	21.91	21.70	0.97%
Mar 28, 2025	21.70	21.70	21.71	21.67	0.14%
Mar 27, 2025	21.67	21.67	21.71	21.67	-0.18%
Mar 26, 2025	21.71	21.71	21.85	21.59	0.56%
Mar 25, 2025	21.59	21.59	21.85	21.59	-1.19%
Mar 24, 2025	21.85	21.85	21.85	21.85	0.69%
Mar 21, 2025	21.70	21.70	21.93	21.70	-1.05%
Mar 20, 2025	21.93	21.93	21.95	21.93	-0.09%
Mar 19, 2025	21.95	21.95	21.95	21.95	0.05%
Mar 18, 2025	21.94	21.94	22.06	21.94	-0.54%
Mar 17, 2025	22.06	22.06	22.06	22.06	1.61%
Mar 14, 2025	21.71	21.71	21.71	21.71	1.88%
Mar 13, 2025	21.31	21.31	21.31	21.31	-1.71%
Mar 12, 2025	21.68	21.68	21.68	21.68	-0.32%
Mar 11, 2025	21.75	21.75	21.75	21.75	-0.87%
Mar 10, 2025	21.94	21.94	21.94	21.94	-1.13%
Mar 07, 2025	22.19	22.19	22.19	22.19	0.54%
Mar 06, 2025	22.07	22.07	22.07	22.07	-2.69%
Mar 05, 2025	22.68	22.68	22.68	22.68	0.84%
Mar 04, 2025	22.49	22.49	22.49	22.49	-1.36%
Mar 03, 2025	22.80	22.80	22.80	22.80	0.62%

Highest: 22.80

Lowest: 21.31

Difference: 1.49

Average: 21.94

Change %: -3.13

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