DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.99
+0.30 (1.80%)
At close: Feb 13, 2026
TOLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 1.80% |
| Feb 12, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 1.21% |
| Feb 11, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.35% |
| Feb 10, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.74% |
| Feb 9, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.87% |
| Feb 6, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.95% |
| Feb 5, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.13% |
| Feb 4, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.76% |
| Feb 3, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.29% |
| Feb 2, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.89% |
| Jan 30, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.32% |
| Jan 29, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.70% |
| Jan 28, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.13% |
| Jan 27, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.10% |
| Jan 26, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.59% |
| Jan 23, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.52% |
| Jan 22, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.46% |
| Jan 21, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.40% |
| Jan 20, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.05% |
| Jan 16, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.92% |
| Jan 15, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.33% |
| Jan 14, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.80% |
| Jan 13, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| Jan 12, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.07% |
| Jan 9, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.27% |
| Jan 8, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.53% |
| Jan 7, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.73% |
| Jan 6, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.46% |
| Jan 5, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.53% |
| Jan 2, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.73% |
| Dec 31, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.46% |
| Dec 30, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.33% |
| Dec 29, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |
| Dec 26, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Dec 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Dec 23, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.87% |
| Dec 22, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.47% |
| Dec 19, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.33% |
| Dec 18, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.27% |
| Dec 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -7.81% |
| Dec 16, 2025 | 14.91 | 14.91 | 14.91 | 16.26 | 14.91 | -1.03% |
| Dec 15, 2025 | 15.07 | 15.07 | 15.07 | 16.43 | 15.07 | 0.24% |
| Dec 12, 2025 | 15.03 | 15.03 | 15.03 | 16.39 | 15.03 | 0.18% |
| Dec 11, 2025 | 15.01 | 15.01 | 15.01 | 16.36 | 15.00 | 0.55% |
| Dec 10, 2025 | 14.92 | 14.92 | 14.92 | 16.27 | 14.92 | -0.43% |
| Dec 9, 2025 | 14.99 | 14.99 | 14.99 | 16.34 | 14.99 | -0.43% |
| Dec 8, 2025 | 15.05 | 15.05 | 15.05 | 16.41 | 15.05 | -0.36% |
| Dec 5, 2025 | 15.11 | 15.11 | 15.11 | 16.47 | 15.11 | -0.30% |
| Dec 4, 2025 | 15.15 | 15.15 | 15.15 | 16.52 | 15.15 | 0.49% |
| Dec 3, 2025 | 15.08 | 15.08 | 15.08 | 16.44 | 15.08 | 0.06% |