DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
+0.13 (0.82%)
At close: Aug 26, 2026
TOLCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.82% |
| Aug 25, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| Aug 24, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.51% |
| Aug 21, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -1.13% |
| Aug 20, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.25% |
| Aug 19, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.44% |
| Aug 18, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.95% |
| Aug 17, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.76% |
| Aug 14, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.44% |
| Aug 13, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.06% |
| Aug 12, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.38% |
| Aug 11, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.38% |
| Aug 10, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.38% |
| Aug 7, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.44% |
| Aug 6, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.51% |
| Aug 5, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.38% |
| Aug 4, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.13% |
| Aug 3, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.44% |
| Jul 31, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.44% |
| Jul 30, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.25% |
| Jul 29, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.06% |
| Jul 28, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| Jul 27, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -1.72% |
| Jul 24, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.12% |
| Jul 23, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.06% |
| Jul 22, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.56% |
| Jul 21, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.62% |
| Jul 20, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.80% |
| Jul 17, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.06% |
| Jul 16, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.37% |
| Jul 15, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.49% |
| Jul 14, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.37% |
| Jul 13, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.56% |
| Jul 10, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.19% |
| Jul 9, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.62% |
| 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 | - |