DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.54
-0.07 (-0.42%)
Jun 3, 2025, 4:00 PM EDT
TOLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.54% |
| Jun 3, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.42% |
| Jun 2, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.79% |
| May 30, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.30% |
| May 29, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.37% |
| May 28, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.85% |
| May 27, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.24% |
| May 23, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.98% |
| May 22, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.73% |
| May 21, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.60% |
| May 20, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.36% |
| May 19, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.67% |
| May 16, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.68% |
| May 15, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 1.82% |
| May 14, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| May 13, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.19% |
| May 12, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -2.26% |
| May 9, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.06% |
| May 8, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.39% |
| May 7, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.18% |
| May 6, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.12% |
| May 5, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.06% |
| May 2, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.67% |
| May 1, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.36% |
| Apr 30, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.36% |
| Apr 29, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.73% |
| Apr 28, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.61% |
| Apr 25, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.30% |
| 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% |