DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
-0.05 (-0.30%)
At close: Dec 5, 2025
TOLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.30% |
| Dec 4, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.49% |
| Dec 3, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.06% |
| Dec 2, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.84% |
| Dec 1, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.96% |
| Nov 28, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.66% |
| Nov 26, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 1.22% |
| Nov 25, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.18% |
| Nov 24, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.18% |
| Nov 21, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.80% |
| Nov 20, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.43% |
| Nov 19, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.85% |
| Nov 18, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.36% |
| Nov 17, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.66% |
| Nov 14, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.36% |
| Nov 13, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.60% |
| Nov 12, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.24% |
| Nov 11, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.79% |
| Nov 10, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.49% |
| Nov 7, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.80% |
| Nov 6, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.18% |
| Nov 5, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.50% |
| Nov 4, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.12% |
| Nov 3, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.12% |
| Oct 31, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.55% |
| Oct 30, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.06% |
| Oct 29, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -1.40% |
| Oct 28, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.78% |
| Oct 27, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.06% |
| Oct 24, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.18% |
| Oct 23, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.66% |
| Oct 22, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.30% |
| Oct 21, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.42% |
| Oct 20, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.42% |
| Oct 17, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.24% |
| Oct 16, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.24% |
| Oct 15, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.72% |
| Oct 14, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.61% |
| Oct 13, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.06% |
| Oct 10, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.30% |
| Oct 9, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -1.02% |
| Oct 8, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.06% |
| Oct 7, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.18% |
| Oct 6, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.36% |
| Oct 3, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.79% |
| Oct 2, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.12% |
| Oct 1, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.18% |
| Sep 30, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.48% |
| Sep 29, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.36% |
| Sep 26, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.92% |