DWS RREEF Global Real Estate Securities Fund - Class A ( RRGAX) - Price History

Monthly price history for RRGAX (DWS RREEF Global Real Estate Securities Fund - Class A)

DateAdjusted priceReal price
June 2026 $7.97 $7.97
May 2026 $8.14 $8.14
April 2026 $8.20 $8.20
March 2026 $7.58 $7.58
February 2026 $8.28 $8.28
January 2026 $7.67 $7.67
December 2025 $7.43 $7.43
November 2025 $7.53 $7.53
October 2025 $7.37 $7.37
September 2025 $7.45 $7.45
August 2025 $7.37 $7.37
July 2025 $7.09 $7.09
June 2025 $7.23 $7.23
May 2025 $7.20 $7.35
April 2025 $7.03 $7.18
March 2025 $6.93 $7.08
February 2025 $7.11 $7.26
January 2025 $6.94 $7.09
December 2024 $6.86 $7
November 2024 $7.41 $7.57
October 2024 $7.22 $7.37
September 2024 $7.56 $7.72
August 2024 $7.34 $7.49
July 2024 $6.92 $7.07
June 2024 $6.53 $6.67
May 2024 $6.50 $6.83
April 2024 $6.25 $6.57
March 2024 $6.68 $7.02
February 2024 $6.47 $6.80
January 2024 $6.41 $6.74
December 2023 $6.67 $7.01
November 2023 $6.15 $6.46
October 2023 $5.62 $5.90
September 2023 $5.83 $6.13
August 2023 $6.16 $6.47
July 2023 $6.33 $6.65
June 2023 $6.15 $6.46
May 2023 $5.96 $6.34
April 2023 $6.22 $6.62
March 2023 $6.09 $6.48
February 2023 $6.24 $6.64
January 2023 $6.55 $6.97
December 2022 $6.02 $6.40
November 2022 $6.18 $6.57
October 2022 $5.76 $6.13
September 2022 $5.59 $5.95
August 2022 $6.38 $6.79
July 2022 $6.86 $7.30
June 2022 $6.38 $6.79
May 2022 $6.99 $7.93
April 2022 $7.37 $8.36
March 2022 $7.78 $8.83
February 2022 $7.45 $8.45
January 2022 $7.69 $8.72
December 2021 $8.21 $9.31
November 2021 $7.67 $9.24
October 2021 $7.79 $9.39
September 2021 $7.35 $8.86
August 2021 $7.80 $9.40
July 2021 $7.68 $9.25
June 2021 $7.37 $8.88
May 2021 $7.28 $8.96
April 2021 $7.10 $8.75
March 2021 $6.69 $8.24
February 2021 $6.53 $8.04
January 2021 $6.23 $7.67
December 2020 $6.31 $7.77
November 2020 $6.08 $7.49
October 2020 $5.46 $6.72
September 2020 $5.61 $6.91
August 2020 $5.76 $7.09
July 2020 $5.62 $6.92
June 2020 $5.42 $6.67
May 2020 $5.38 $7.32
April 2020 $5.27 $7.17
March 2020 $4.99 $6.79
February 2020 $6.17 $8.39
January 2020 $6.69 $9.10
December 2019 $6.60 $8.98
November 2019 $6.60 $10.23
October 2019 $6.66 $10.32
September 2019 $6.46 $10.02
August 2019 $6.33 $9.82
July 2019 $6.13 $9.50
June 2019 $6.12 $9.49
May 2019 $6.03 $9.56
April 2019 $6.01 $9.53
March 2019 $6.08 $9.65
February 2019 $5.86 $9.29
January 2019 $5.88 $9.32
December 2018 $5.30 $8.41
November 2018 $5.58 $8.91
October 2018 $5.40 $8.62
September 2018 $5.58 $8.91
August 2018 $5.67 $9.05
July 2018 $5.60 $8.93
June 2018 $5.58 $8.90
May 2018 $5.51 $9.20
April 2018 $5.47 $9.13
March 2018 $5.37 $8.96
February 2018 $5.20 $8.68
January 2018 $5.58 $9.31
December 2017 $5.54 $9.25
November 2017 $5.44 $9.36
October 2017 $5.29 $9.11
September 2017 $5.31 $9.14
August 2017 $5.35 $9.20
July 2017 $5.33 $9.17
June 2017 $5.24 $9.01
May 2017 $5.20 $8.98
April 2017 $5.14 $8.87
March 2017 $5.07 $8.75
February 2017 $5.16 $8.90
January 2017 $5 $8.63
December 2016 $4.98 $8.60
November 2016 $4.84 $8.70
October 2016 $5 $8.98
September 2016 $5.30 $9.52
August 2016 $5.35 $9.60
July 2016 $5.50 $9.88
June 2016 $5.25 $9.43
May 2016 $5.07 $9.11
April 2016 $5.04 $9.05
March 2016 $5.08 $9.13
February 2016 $4.68 $8.40
January 2016 $4.67 $8.39
December 2015 $4.83 $8.68
November 2015 $4.78 $8.84
October 2015 $4.87 $9.01
September 2015 $4.61 $8.53
August 2015 $4.54 $8.40
July 2015 $4.83 $8.93
June 2015 $4.67 $8.64
May 2015 $4.87 $9.09
April 2015 $4.94 $9.22
March 2015 $5.02 $9.37
February 2015 $5.05 $9.42
January 2015 $5.06 $9.45
December 2014 $4.83 $9.01
November 2014 $4.80 $9.23
October 2014 $4.78 $9.20
September 2014 $4.47 $8.60
August 2014 $4.75 $9.13
July 2014 $4.67 $8.98
June 2014 $4.65 $8.95
May 2014 $4.59 $8.83
April 2014 $4.45 $8.56
March 2014 $4.32 $8.31
February 2014 $4.33 $8.33
January 2014 $4.16 $7.99
December 2013 $4.18 $8.03
November 2013 $4.16 $8.28
October 2013 $4.32 $8.59
September 2013 $4.22 $8.39
August 2013 $3.98 $7.91
July 2013 $4.16 $8.28
June 2013 $4.12 $8.19
May 2013 $4.22 $8.41
April 2013 $4.59 $9.15
March 2013 $4.29 $8.55
February 2013 $4.18 $8.33
January 2013 $4.16 $8.31
December 2012 $4.06 $8.09
November 2012 $3.88 $8.21
October 2012 $3.84 $8.13
September 2012 $3.80 $8.04
August 2012 $3.75 $7.94
July 2012 $3.73 $7.89
June 2012 $3.62 $7.66
May 2012 $3.40 $7.19
April 2012 $3.61 $7.65
March 2012 $3.54 $7.50
February 2012 $3.48 $7.37
January 2012 $3.39 $7.17
December 2011 $3.15 $6.67
November 2011 $3.16 $6.94
October 2011 $3.29 $7.22
September 2011 $2.93 $6.43
August 2011 $3.37 $7.40
July 2011 $3.63 $7.97
June 2011 $3.61 $7.93
May 2011 $3.70 $8.13
April 2011 $3.68 $8.08
March 2011 $3.51 $7.71
February 2011 $3.57 $7.84
January 2011 $3.47 $7.61
December 2010 $3.42 $7.51
November 2010 $3.23 $7.39
October 2010 $3.36 $7.69
September 2010 $3.23 $7.39
August 2010 $2.99 $6.83
July 2010 $3.02 $6.89
June 2010 $2.75 $6.28
May 2010 $2.82 $6.50
April 2010 $3.09 $7.10
March 2010 $3.01 $6.92
February 2010 $2.82 $6.49
January 2010 $2.75 $6.32
December 2009 $2.92 $6.72
November 2009 $2.84 $7.16
October 2009 $2.75 $6.93
September 2009 $2.80 $7.04
August 2009 $2.66 $6.69
July 2009 $2.49 $6.28
June 2009 $2.28 $5.74
May 2009 $2.30 $5.78
April 2009 $2.01 $5.07
March 2009 $1.68 $4.23
February 2009 $1.54 $3.88
January 2009 $1.84 $4.63
December 2008 $2.14 $5.38
November 2008 $1.97 $4.98
October 2008 $2.33 $5.88
September 2008 $3.17 $8.01
August 2008 $3.43 $8.65
July 2008 $3.54 $8.95
June 2008 $3.53 $8.91
May 2008 $4 $10.11
April 2008 $4.12 $10.40
March 2008 $3.87 $9.78
February 2008 $3.83 $9.66
January 2008 $3.99 $10.07
December 2007 $4.16 $10.50
November 2007 $4.44 $11.64
October 2007 $4.83 $12.64
September 2007 $4.66 $12.19
August 2007 $4.42 $11.58
July 2007 $4.28 $11.22
June 2007 $4.52 $11.84
May 2007 $4.86 $12.72
April 2007 $4.78 $12.52
March 2007 $4.77 $12.48
February 2007 $4.73 $12.81
January 2007 $4.71 $12.76
December 2006 $4.51 $12.22
November 2006 $4.36 $12.02
October 2006 $4.13 $11.39
September 2006 $3.90 $10.75
August 2006 $3.82 $10.52
July 2006 $3.73 $10.28

RRGAX

Price: $7.97

52 week price:
7.09
8.28

Dividend Yield: 1.87%

5-year range yield:
1.24%
7.03%

Forward Dividend Yield: 1.91%

Dividend Per Share: 0.15 USD

Exchange: NAS

Sector: Real Estate

Industry: Real Estate - General

Market Capitalization: 181.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 20

DGR3: 12.47%

DGR5: 30.00%

DGR10: 30.00%

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