DWS RREEF Real Estate Securities Fund ( RRRAX) - Price History
Monthly price history for RRRAX (DWS RREEF Real Estate Securities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.36 | $23.36 |
| May 2026 | $23.70 | $23.70 |
| April 2026 | $23.80 | $23.80 |
| March 2026 | $21.93 | $21.93 |
| February 2026 | $23.25 | $23.34 |
| January 2026 | $21.48 | $21.57 |
| December 2025 | $21.05 | $21.13 |
| November 2025 | $21.61 | $21.85 |
| October 2025 | $21.15 | $21.39 |
| September 2025 | $21.50 | $21.74 |
| August 2025 | $21.43 | $21.79 |
| July 2025 | $20.89 | $21.24 |
| June 2025 | $21.26 | $21.61 |
| May 2025 | $21.39 | $21.85 |
| April 2025 | $21.22 | $21.67 |
| March 2025 | $21.50 | $21.96 |
| February 2025 | $22.10 | $22.68 |
| January 2025 | $21.28 | $21.84 |
| December 2024 | $21.15 | $21.71 |
| November 2024 | $23.08 | $23.92 |
| October 2024 | $22.32 | $23.13 |
| September 2024 | $22.96 | $23.79 |
| August 2024 | $22.26 | $23.17 |
| July 2024 | $21.08 | $21.94 |
| June 2024 | $19.75 | $20.55 |
| May 2024 | $19.22 | $20.09 |
| April 2024 | $18.27 | $19.10 |
| March 2024 | $20 | $20.91 |
| February 2024 | $19.64 | $20.64 |
| January 2024 | $19.09 | $20.06 |
| December 2023 | $20 | $21.02 |
| November 2023 | $18.56 | $19.59 |
| October 2023 | $16.84 | $17.77 |
| September 2023 | $17.20 | $18.16 |
| August 2023 | $18.43 | $19.54 |
| July 2023 | $18.87 | $20.01 |
| June 2023 | $18.63 | $19.76 |
| May 2023 | $17.70 | $18.85 |
| April 2023 | $18.47 | $19.67 |
| March 2023 | $18.27 | $19.46 |
| February 2023 | $18.43 | $19.68 |
| January 2023 | $19.53 | $20.86 |
| December 2022 | $17.88 | $19.09 |
| November 2022 | $18.67 | $20.03 |
| October 2022 | $17.68 | $18.96 |
| September 2022 | $17.15 | $18.40 |
| August 2022 | $19.61 | $21.13 |
| July 2022 | $20.90 | $22.52 |
| June 2022 | $19.36 | $20.86 |
| May 2022 | $20.81 | $23.03 |
| April 2022 | $22.11 | $24.47 |
| March 2022 | $22.91 | $25.35 |
| February 2022 | $21.41 | $23.73 |
| January 2022 | $22.49 | $24.93 |
| December 2021 | $24.69 | $27.37 |
| November 2021 | $22.45 | $26.61 |
| October 2021 | $22.68 | $26.89 |
| September 2021 | $21.11 | $25.02 |
| August 2021 | $22.51 | $26.76 |
| July 2021 | $22 | $26.15 |
| June 2021 | $20.98 | $24.94 |
| May 2021 | $20.40 | $24.33 |
| April 2021 | $20.18 | $24.06 |
| March 2021 | $18.67 | $22.26 |
| February 2021 | $17.97 | $21.47 |
| January 2021 | $17.26 | $20.62 |
| December 2020 | $17.32 | $20.70 |
| November 2020 | $16.79 | $20.14 |
| October 2020 | $15.40 | $18.47 |
| September 2020 | $15.69 | $18.82 |
| August 2020 | $16.18 | $19.49 |
| July 2020 | $16.20 | $19.52 |
| June 2020 | $15.30 | $18.43 |
| May 2020 | $15.20 | $18.71 |
| April 2020 | $14.91 | $18.36 |
| March 2020 | $14.09 | $17.35 |
| February 2020 | $17.02 | $21.09 |
| January 2020 | $18.53 | $22.96 |
| December 2019 | $18.27 | $22.64 |
| November 2019 | $18.54 | $24.44 |
| October 2019 | $18.79 | $24.77 |
| September 2019 | $18.35 | $24.19 |
| August 2019 | $17.97 | $23.78 |
| July 2019 | $17.02 | $22.52 |
| June 2019 | $16.80 | $22.23 |
| May 2019 | $16.60 | $22.10 |
| April 2019 | $16.42 | $21.87 |
| March 2019 | $16.45 | $21.91 |
| February 2019 | $15.80 | $21.13 |
| January 2019 | $15.76 | $21.07 |
| December 2018 | $14.14 | $18.91 |
| November 2018 | $15.29 | $20.89 |
| October 2018 | $14.64 | $20.01 |
| September 2018 | $14.94 | $20.42 |
| August 2018 | $15.34 | $21.05 |
| July 2018 | $14.82 | $20.34 |
| June 2018 | $14.82 | $20.34 |
| May 2018 | $14.36 | $19.89 |
| April 2018 | $13.99 | $19.38 |
| March 2018 | $13.78 | $19.09 |
| February 2018 | $13.21 | $18.37 |
| January 2018 | $14.24 | $19.81 |
| December 2017 | $14.66 | $20.39 |
| November 2017 | $14.62 | $21.01 |
| October 2017 | $14.23 | $20.45 |
| September 2017 | $14.34 | $20.60 |
| August 2017 | $14.46 | $20.87 |
| July 2017 | $14.44 | $20.83 |
| June 2017 | $14.25 | $20.56 |
| May 2017 | $14 | $20.29 |
| April 2017 | $13.94 | $20.20 |
| March 2017 | $13.92 | $20.17 |
| February 2017 | $14.32 | $20.83 |
| January 2017 | $13.78 | $20.05 |
| December 2016 | $13.82 | $20.11 |
| November 2016 | $13.22 | $21.35 |
| October 2016 | $13.56 | $21.90 |
| September 2016 | $14.34 | $23.16 |
| August 2016 | $14.58 | $23.63 |
| July 2016 | $15.14 | $24.55 |
| June 2016 | $14.59 | $23.65 |
| May 2016 | $13.66 | $22.31 |
| April 2016 | $13.28 | $21.69 |
| March 2016 | $13.71 | $22.40 |
| February 2016 | $12.57 | $20.61 |
| January 2016 | $12.60 | $20.66 |
| December 2015 | $12.93 | $21.20 |
| November 2015 | $12.63 | $22.65 |
| October 2015 | $12.69 | $22.75 |
| September 2015 | $11.97 | $21.46 |
| August 2015 | $11.60 | $20.88 |
| July 2015 | $12.36 | $22.24 |
| June 2015 | $11.66 | $20.98 |
| May 2015 | $12.27 | $22.90 |
| April 2015 | $12.32 | $23.01 |
| March 2015 | $13.15 | $24.55 |
| February 2015 | $12.98 | $24.29 |
| January 2015 | $13.47 | $25.22 |
| December 2014 | $12.62 | $23.62 |
| November 2014 | $12.36 | $24.77 |
| October 2014 | $12.12 | $24.28 |
| September 2014 | $11 | $22.04 |
| August 2014 | $11.67 | $23.48 |
| July 2014 | $11.36 | $22.86 |
| June 2014 | $11.34 | $22.81 |
| May 2014 | $11.22 | $22.75 |
| April 2014 | $10.94 | $22.19 |
| March 2014 | $10.58 | $21.46 |
| February 2014 | $10.54 | $21.45 |
| January 2014 | $10.04 | $20.43 |
| December 2013 | $9.60 | $19.55 |
| November 2013 | $9.58 | $20.85 |
| October 2013 | $10.13 | $22.03 |
| September 2013 | $9.74 | $21.18 |
| August 2013 | $9.39 | $20.52 |
| July 2013 | $10.12 | $22.11 |
| June 2013 | $10.07 | $21.99 |
| May 2013 | $10.24 | $22.49 |
| April 2013 | $10.86 | $23.85 |
| March 2013 | $10.19 | $22.38 |
| February 2013 | $9.94 | $21.91 |
| January 2013 | $9.92 | $21.87 |
| December 2012 | $9.63 | $21.23 |
| November 2012 | $9.28 | $21.24 |
| October 2012 | $9.31 | $21.30 |
| September 2012 | $9.36 | $21.42 |
| August 2012 | $9.57 | $21.97 |
| July 2012 | $9.59 | $22.01 |
| June 2012 | $9.39 | $21.55 |
| May 2012 | $8.89 | $20.47 |
| April 2012 | $9.32 | $21.47 |
| March 2012 | $9.04 | $20.81 |
| February 2012 | $8.59 | $19.85 |
| January 2012 | $8.70 | $20.10 |
| December 2011 | $8.23 | $19.01 |
| November 2011 | $7.86 | $18.22 |
| October 2011 | $8.12 | $18.84 |
| September 2011 | $7.07 | $16.39 |
| August 2011 | $7.96 | $18.53 |
| July 2011 | $8.54 | $19.87 |
| June 2011 | $8.42 | $19.60 |
| May 2011 | $8.68 | $20.25 |
| April 2011 | $8.54 | $19.93 |
| March 2011 | $8.09 | $18.87 |
| February 2011 | $8.23 | $19.26 |
| January 2011 | $7.80 | $18.26 |
| December 2010 | $7.55 | $17.67 |
| November 2010 | $7.22 | $16.97 |
| October 2010 | $7.29 | $17.14 |
| September 2010 | $6.97 | $16.39 |
| August 2010 | $6.70 | $15.80 |
| July 2010 | $6.78 | $16 |
| June 2010 | $6.18 | $14.57 |
| May 2010 | $6.50 | $15.40 |
| April 2010 | $6.87 | $16.27 |
| March 2010 | $6.40 | $15.16 |
| February 2010 | $5.84 | $13.90 |
| January 2010 | $5.53 | $13.16 |
| December 2009 | $5.86 | $13.96 |
| November 2009 | $5.52 | $13.30 |
| October 2009 | $5.15 | $12.39 |
| September 2009 | $5.36 | $12.91 |
| August 2009 | $5.01 | $12.10 |
| July 2009 | $4.44 | $10.72 |
| June 2009 | $4.06 | $9.81 |
| May 2009 | $4.22 | $10.25 |
| April 2009 | $4.11 | $10 |
| March 2009 | $3.10 | $7.55 |
| February 2009 | $2.97 | $7.28 |
| January 2009 | $3.75 | $9.21 |
| December 2008 | $4.51 | $11.08 |
| November 2008 | $3.94 | $9.84 |
| October 2008 | $5.16 | $12.91 |
| September 2008 | $7.52 | $18.80 |
| August 2008 | $7.54 | $18.96 |
| July 2008 | $7.43 | $18.69 |
| June 2008 | $7.21 | $18.14 |
| May 2008 | $8.03 | $20.33 |
| April 2008 | $8.05 | $20.38 |
| March 2008 | $7.60 | $19.23 |
| February 2008 | $7.10 | $18.17 |
| January 2008 | $7.39 | $18.89 |
| December 2007 | $7.45 | $19.06 |
| November 2007 | $7.87 | $23.38 |
| October 2007 | $8.74 | $25.98 |
| September 2007 | $8.53 | $25.35 |
| August 2007 | $8.16 | $24.35 |
| July 2007 | $7.67 | $22.89 |
| June 2007 | $8.33 | $24.87 |
| May 2007 | $9.20 | $27.52 |
| April 2007 | $9.14 | $27.35 |
| March 2007 | $9.14 | $27.36 |
| February 2007 | $9.40 | $28.19 |
| January 2007 | $9.66 | $28.96 |
| December 2006 | $8.85 | $26.53 |
| November 2006 | $9 | $28.51 |
| October 2006 | $8.53 | $27.05 |
| September 2006 | $8 | $25.37 |
| August 2006 | $7.83 | $24.87 |
| July 2006 | $7.56 | $24.07 |
| June 2006 | $7.31 | $23.32 |
| May 2006 | $6.91 | $22.12 |
| April 2006 | $7.10 | $22.78 |
| March 2006 | $7.35 | $23.65 |
| February 2006 | $6.99 | $22.53 |
| January 2006 | $6.85 | $22.15 |
| December 2005 | $6.43 | $20.83 |
| November 2005 | $6.44 | $22.14 |
| October 2005 | $6.16 | $21.22 |
| September 2005 | $6.30 | $21.74 |
| August 2005 | $6.28 | $21.76 |
| July 2005 | $6.57 | $22.92 |
| June 2005 | $6.13 | $21.45 |
| May 2005 | $5.83 | $20.44 |
| April 2005 | $5.65 | $19.87 |
| March 2005 | $5.36 | $18.90 |
| February 2005 | $5.43 | $19.20 |
| January 2005 | $5.28 | $18.73 |
| December 2004 | $5.74 | $20.40 |
| November 2004 | $5.44 | $20.72 |
| October 2004 | $5.22 | $19.92 |
| September 2004 | $4.94 | $18.91 |
| August 2004 | $4.96 | $19.03 |
| July 2004 | $4.61 | $17.73 |
| June 2004 | $4.60 | $17.74 |
| May 2004 | $4.48 | $17.33 |
| April 2004 | $4.21 | $16.33 |
| March 2004 | $4.83 | $18.78 |
| February 2004 | $4.59 | $17.89 |
| January 2004 | $4.48 | $17.52 |
| December 2003 | $4.36 | $17.09 |
| November 2003 | $4.24 | $16.79 |
| October 2003 | $4.05 | $16.07 |
| September 2003 | $4 | $15.95 |
| August 2003 | $3.87 | $15.46 |
| July 2003 | $3.81 | $15.27 |
| June 2003 | $3.61 | $14.51 |
| May 2003 | $3.54 | $14.29 |
| April 2003 | $3.36 | $13.59 |
| March 2003 | $3.23 | $13.11 |
| February 2003 | $3.14 | $12.79 |
| January 2003 | $3.08 | $12.62 |
| December 2002 | $3.16 | $12.97 |
| November 2002 | $3.13 | $12.98 |
| October 2002 | $2.97 | $12.29 |
| September 2002 | $3.09 | $12.80 |
| August 2002 | $3.18 | $13.34 |
RRRAX
Price: $23.36
52 week price:
Dividend Yield: 1.92%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 939.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: -24.39%
DGR5: 17.54%
DGR10: 15.96%
DGR20: 24.50%