DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.32 (1.99%)
Apr 22, 2025, 4:00 PM EDT
TOLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.86% |
| Apr 23, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.79% |
| Apr 22, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.99% |
| Apr 21, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -1.41% |
| Apr 17, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.12% |
| Apr 16, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.56% |
| Apr 15, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.75% |
| Apr 14, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.66% |
| Apr 11, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 2.62% |
| Apr 10, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.26% |
| Apr 9, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 3.03% |
| Apr 8, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.93% |
| Apr 7, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -5.13% |
| Apr 4, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -2.89% |
| Apr 3, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.68% |
| Apr 2, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.62% |
| Apr 1, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.63% |
| Mar 31, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.25% |
| Mar 28, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.44% |
| Mar 27, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.32% |
| Mar 26, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.06% |
| Mar 25, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.38% |
| Mar 24, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.38% |
| Mar 21, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.75% |
| Mar 20, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.44% |
| Mar 19, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.44% |
| Mar 18, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| Mar 17, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.35% |
| Mar 14, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.96% |
| Mar 13, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.07% |
| Mar 12, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.33% |
| Mar 11, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.33% |
| Mar 10, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.07% |
| Mar 7, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.07% |
| Mar 6, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -1.77% |
| Mar 5, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.26% |
| Mar 4, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.39% |
| Mar 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.13% |
| Feb 28, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.66% |
| Feb 27, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.46% |
| Feb 26, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.13% |
| Feb 25, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| Feb 24, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.20% |
| Feb 21, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.26% |
| Feb 20, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.20% |
| Feb 19, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.07% |
| Feb 18, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.27% |
| Feb 14, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.59% |
| Feb 13, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.13% |
| Feb 12, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.27% |