DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.34
-0.02 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
TOLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | - | -0.12% |
| Jul 2, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.91% |
| Jul 1, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.06% |
| Jun 30, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.98% |
| Jun 27, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.12% |
| Jun 26, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.99% |
| Jun 25, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.86% |
| Jun 24, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.68% |
| Jun 23, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.18% |
| Jun 20, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.12 | 0.06% |
| Jun 18, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.11 | 0.06% |
| Jun 17, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.10 | -0.49% |
| Jun 16, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.18 | -0.55% |
| Jun 13, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.27 | -0.67% |
| Jun 12, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.38 | 0.92% |
| Jun 11, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.23 | 0.12% |
| Jun 10, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.21 | 0.18% |
| Jun 9, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.18 | -0.79% |
| Jun 6, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.31 | -0.42% |
| Jun 5, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.38 | 0.18% |
| Jun 4, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.35 | -0.54% |
| Jun 3, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.44 | -0.42% |
| Jun 2, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.51 | 0.79% |
| May 30, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.38 | 0.30% |
| May 29, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.33 | 0.37% |
| May 28, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.27 | -0.85% |
| May 27, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.41 | 0.24% |
| May 23, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.37 | 0.98% |
| May 22, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.21 | -0.73% |
| May 21, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.33 | -0.60% |
| May 20, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.43 | 0.36% |
| May 19, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.37 | 0.67% |
| May 16, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.26 | 0.68% |
| May 15, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.15 | 1.82% |
| May 14, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.86 | - |
| May 13, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.86 | -0.19% |
| May 12, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.89 | -2.26% |
| May 9, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.26 | -0.06% |
| May 8, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.27 | -1.39% |
| May 7, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.50 | 0.18% |
| May 6, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.47 | 0.12% |
| May 5, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.45 | -0.06% |
| May 2, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.46 | 0.67% |
| May 1, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.35 | -0.36% |
| Apr 30, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.41 | -0.36% |
| Apr 29, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.47 | 0.73% |
| Apr 28, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.35 | 0.61% |
| Apr 25, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.25 | -0.30% |
| Apr 24, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.30 | 0.86% |
| Apr 23, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.16 | -0.79% |