DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
-0.03 (-0.18%)
At close: Jul 8, 2026
TOLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.18% |
| Jul 7, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 1.31% |
| Jul 6, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.31% |
| Jul 2, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.45% |
| Jul 1, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -1.00% |
| Jun 30, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.42% |
| Jun 29, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -1.16% |
| Jun 26, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.61% |
| Jun 25, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.74% |
| Jun 24, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.12% |
| Jun 23, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.63% |
| Jun 22, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.08 | 0.73% |
| Jun 18, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 15.96 | -0.18% |
| Jun 17, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 15.99 | -1.33% |
| Jun 16, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.21 | - |
| Jun 15, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.21 | -0.78% |
| Jun 12, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.33 | 0.66% |
| Jun 11, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.23 | 0.12% |
| Jun 10, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.21 | 0.73% |
| Jun 9, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.09 | 0.55% |
| Jun 8, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.00 | -1.27% |
| Jun 5, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.21 | 0.18% |
| Jun 4, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.18 | 1.28% |
| Jun 3, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 15.97 | -0.18% |
| Jun 2, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.00 | 0.86% |
| Jun 1, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 15.86 | -0.97% |
| May 29, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.02 | -0.73% |
| May 28, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.14 | -0.96% |
| May 27, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.29 | -0.89% |
| May 26, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.44 | -0.53% |
| May 22, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.53 | 0.24% |
| May 21, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.49 | 0.30% |
| May 20, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.44 | -0.12% |
| May 19, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.46 | 1.07% |
| May 18, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.28 | 1.16% |
| May 15, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.10 | -1.55% |
| May 14, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.35 | 0.72% |
| May 13, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.24 | -0.30% |
| May 12, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.28 | 0.36% |
| May 11, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.23 | 0.97% |
| May 8, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.07 | -0.48% |
| May 7, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.15 | -0.84% |
| May 6, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.28 | -0.53% |
| May 5, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.37 | -0.06% |
| May 4, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.38 | -0.53% |
| May 1, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.47 | -0.71% |
| Apr 30, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.59 | 2.72% |
| Apr 29, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.15 | -0.42% |
| Apr 28, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.22 | 1.03% |
| Apr 27, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.05 | -0.67% |