DWS RREEF Global Infrastructure C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
-0.01 (-0.06%)
Sep 12, 2025, 4:00 PM EDT
TOLCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.61% |
Sep 15, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.24% |
Sep 12, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.06% |
Sep 11, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 1.17% |
Sep 10, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.62% |
Sep 9, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.25% |
Sep 8, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.56% |
Sep 5, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.50% |
Sep 4, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.12% |
Sep 3, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.06% |
Sep 2, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -1.22% |
Aug 29, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.06% |
Aug 28, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.06% |
Aug 27, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.12% |
Aug 26, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.61% |
Aug 25, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -1.50% |
Aug 22, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.79% |
Aug 21, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.36% |
Aug 20, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.79% |
Aug 19, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.61% |
Aug 18, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.79% |
Aug 15, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.12% |
Aug 14, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.06% |
Aug 13, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.55% |
Aug 12, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.06% |
Aug 11, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
Aug 8, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.61% |
Aug 7, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.55% |
Aug 6, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.06% |
Aug 5, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.49% |
Aug 4, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.98% |
Aug 1, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.80% |
Jul 31, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.12% |
Jul 30, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.37% |
Jul 29, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.25% |
Jul 28, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -1.28% |
Jul 25, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.30% |
Jul 24, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.06% |
Jul 23, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.18% |
Jul 22, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.98% |
Jul 21, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.06% |
Jul 18, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.93% |
Jul 17, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.19% |
Jul 16, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.43% |
Jul 15, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.80% |
Jul 14, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.62% |
Jul 11, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.25% |
Jul 10, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.12% |
Jul 9, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.19% |
Jul 8, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.37% |