AAASXDws Rreef Real Assets Fund - Class S07/31/2025
LAST:

 12.02		CHANGE:
 0.11		OPEN:
12.02		HIGH:
12.02		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.91		PREV:
12.13		LOW:
12.02		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/31/2512.0212.0212.0212.0200
07/30/2512.1312.1312.1312.1300
07/29/2512.2212.2212.2212.2200
07/28/2512.1612.1612.1612.1600
07/25/2512.2612.2612.2612.2600
07/24/2512.2912.2912.2912.2900
07/23/2512.3212.3212.3212.3200
07/22/2512.3112.3112.3112.3100
07/21/2512.1912.1912.1912.1900
07/18/2512.1712.1712.1712.1700
FUNDAMENTALS
Sector:
Industry:
52wk range:11.07 - 12.57
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jul 30, 2007
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