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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.2016.2016.2016.2016.20-0.18%
Jul 7, 202616.2316.2316.2316.2316.231.31%
Jul 6, 202616.0216.0216.0216.0216.02-0.31%
Jul 2, 202616.0716.0716.0716.0716.071.45%
Jul 1, 202615.8415.8415.8415.8415.84-1.00%
Jun 30, 202616.0016.0016.0016.0016.00-1.42%
Jun 29, 202616.2316.2316.2316.2316.23-1.16%
Jun 26, 202616.4216.4216.4216.4216.420.61%
Jun 25, 202616.3216.3216.3216.3216.320.74%
Jun 24, 202616.2016.2016.2016.2016.200.12%
Jun 23, 202616.1816.1816.1816.1816.180.63%
Jun 22, 202616.4616.4616.4616.4616.080.73%
Jun 18, 202616.3416.3416.3416.3415.96-0.18%
Jun 17, 202616.3716.3716.3716.3715.99-1.33%
Jun 16, 202616.5916.5916.5916.5916.21-
Jun 15, 202616.5916.5916.5916.5916.21-0.78%
Jun 12, 202616.7216.7216.7216.7216.330.66%
Jun 11, 202616.6116.6116.6116.6116.230.12%
Jun 10, 202616.5916.5916.5916.5916.210.73%
Jun 9, 202616.4716.4716.4716.4716.090.55%
Jun 8, 202616.3816.3816.3816.3816.00-1.27%
Jun 5, 202616.5916.5916.5916.5916.210.18%
Jun 4, 202616.5616.5616.5616.5616.181.28%
Jun 3, 202616.3516.3516.3516.3515.97-0.18%
Jun 2, 202616.3816.3816.3816.3816.000.86%
Jun 1, 202616.2416.2416.2416.2415.86-0.97%
May 29, 202616.4016.4016.4016.4016.02-0.73%
May 28, 202616.5216.5216.5216.5216.14-0.96%
May 27, 202616.6816.6816.6816.6816.29-0.89%
May 26, 202616.8316.8316.8316.8316.44-0.53%
May 22, 202616.9216.9216.9216.9216.530.24%
May 21, 202616.8816.8816.8816.8816.490.30%
May 20, 202616.8316.8316.8316.8316.44-0.12%
May 19, 202616.8516.8516.8516.8516.461.07%
May 18, 202616.6716.6716.6716.6716.281.16%
May 15, 202616.4816.4816.4816.4816.10-1.55%
May 14, 202616.7416.7416.7416.7416.350.72%
May 13, 202616.6216.6216.6216.6216.24-0.30%
May 12, 202616.6716.6716.6716.6716.280.36%
May 11, 202616.6116.6116.6116.6116.230.97%
May 8, 202616.4516.4516.4516.4516.07-0.48%
May 7, 202616.5316.5316.5316.5316.15-0.84%
May 6, 202616.6716.6716.6716.6716.28-0.53%
May 5, 202616.7616.7616.7616.7616.37-0.06%
May 4, 202616.7716.7716.7716.7716.38-0.53%
May 1, 202616.8616.8616.8616.8616.47-0.71%
Apr 30, 202616.9816.9816.9816.9816.592.72%
Apr 29, 202616.5316.5316.5316.5316.15-0.42%
Apr 28, 202616.6016.6016.6016.6016.221.03%
Apr 27, 202616.4316.4316.4316.4316.05-0.67%