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)
| Date | Adjusted price | Real 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
Dividend Yield: 1.87%
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%