DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
-0.12 (-0.72%)
At close: Apr 15, 2026
TOLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 15, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.72% |
| Apr 14, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.36% |
| Apr 13, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -1.18% |
| Apr 10, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.70% |
| Apr 9, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.89% |
| Apr 8, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.77% |
| Apr 7, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.42% |
| Apr 6, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| Apr 2, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.91% |
| Apr 1, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.06% |
| Mar 31, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.67% |
| Mar 30, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.43% |
| Mar 27, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.18% |
| Mar 26, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.18% |
| Mar 25, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| Mar 24, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.31% |
| Mar 23, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.68% |
| Mar 20, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -2.52% |
| Mar 19, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| Mar 18, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.65% |
| Mar 17, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.30% |
| Mar 16, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.48% |
| Mar 13, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.54% |
| Mar 12, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.18% |
| Mar 11, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.06% |
| Mar 10, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.12% |
| Mar 9, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.42% |
| Mar 6, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.30% |
| Mar 5, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -1.17% |
| Mar 4, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.23% |
| Mar 3, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -1.33% |
| Mar 2, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.12% |
| Feb 27, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.94% |
| Feb 26, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.23% |
| Feb 25, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Feb 24, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.29% |
| Feb 23, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.47% |
| Feb 20, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.77% |
| Feb 19, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.18% |
| Feb 18, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.30% |
| Feb 17, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.06% |
| 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% |