DWS RREEF Real Estate Securities C (RRRCX)
21.56
+0.39 (+1.84%)
USD |
Jul 01 2022
RRRCX Net Asset Value: 21.56 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 21.56 |
| June 30, 2022 | 21.17 |
| June 29, 2022 | 21.22 |
| June 28, 2022 | 21.34 |
| June 27, 2022 | 21.58 |
| June 24, 2022 | 21.61 |
| June 23, 2022 | 21.17 |
| June 22, 2022 | 21.30 |
| June 21, 2022 | 21.02 |
| June 17, 2022 | 20.73 |
| June 16, 2022 | 20.63 |
| June 15, 2022 | 21.12 |
| June 14, 2022 | 20.60 |
| June 13, 2022 | 20.81 |
| June 10, 2022 | 21.87 |
| June 09, 2022 | 22.34 |
| June 08, 2022 | 22.89 |
| June 07, 2022 | 23.42 |
| June 06, 2022 | 23.10 |
| June 03, 2022 | 23.16 |
| June 02, 2022 | 23.46 |
| June 01, 2022 | 23.20 |
| May 31, 2022 | 23.34 |
| May 27, 2022 | 23.63 |
| May 26, 2022 | 23.04 |
| Date | Value |
|---|---|
| May 25, 2022 | 23.08 |
| May 24, 2022 | 22.89 |
| May 23, 2022 | 22.62 |
| May 20, 2022 | 22.39 |
| May 19, 2022 | 22.27 |
| May 18, 2022 | 22.35 |
| May 17, 2022 | 23.00 |
| May 16, 2022 | 22.74 |
| May 13, 2022 | 22.86 |
| May 12, 2022 | 22.30 |
| May 11, 2022 | 22.16 |
| May 10, 2022 | 22.17 |
| May 09, 2022 | 22.59 |
| May 06, 2022 | 23.64 |
| May 05, 2022 | 23.91 |
| May 04, 2022 | 24.60 |
| May 03, 2022 | 24.48 |
| May 02, 2022 | 24.19 |
| April 29, 2022 | 24.81 |
| April 28, 2022 | 26.05 |
| April 27, 2022 | 25.60 |
| April 26, 2022 | 25.76 |
| April 25, 2022 | 26.16 |
| April 22, 2022 | 26.24 |
| April 21, 2022 | 26.66 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.38
Minimum
Mar 23 2020
28.27
Maximum
Dec 08 2021
22.09
Average
21.33
Median
Nov 22 2017