DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
+0.25 (1.66%)
Feb 28, 2025, 2:27 PM EST
TOLCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 11, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.40% |
Feb 10, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.47% |
Feb 7, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.20% |
Feb 6, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.40% |
Feb 5, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 1.15% |
Feb 4, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.27% |
Feb 3, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.07% |
Jan 31, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.20% |
Jan 30, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.15% |
Jan 29, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.34% |
Jan 28, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.54% |
Jan 27, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.80% |
Jan 24, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.20% |
Jan 23, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.07% |
Jan 22, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -2.02% |
Jan 21, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.25% |
Jan 17, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.60% |
Jan 16, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.55% |
Jan 15, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.43% |
Jan 14, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.17% |
Jan 13, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.07% |
Jan 10, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -2.43% |
Jan 8, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.13% |
Jan 7, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.20% |
Jan 6, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.87% |
Jan 3, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.40% |
Jan 2, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.27% |
Dec 31, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.13% |
Dec 30, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
Dec 27, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.13% |
Dec 26, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.33% |