DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.18 (1.08%)
At close: May 19, 2026
TOLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.08% |
| May 18, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 1.15% |
| May 15, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.55% |
| May 14, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.72% |
| May 13, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.30% |
| May 12, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.36% |
| May 11, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.97% |
| May 8, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.48% |
| May 7, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.84% |
| May 6, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.54% |
| May 5, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.06% |
| May 4, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.53% |
| May 1, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.71% |
| Apr 30, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 2.72% |
| Apr 29, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.42% |
| Apr 28, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.03% |
| Apr 27, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.67% |
| Apr 24, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.06% |
| Apr 23, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 1.22% |
| Apr 22, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.18% |
| Apr 21, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.27% |
| Apr 20, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.24% |
| Apr 17, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.18% |
| Apr 16, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.18% |
| 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% |