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DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
-0.06 (-0.40%)
At close: Oct 15, 2026

TOLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.0515.0515.0515.0515.05-0.40%
Oct 14, 202615.1115.1115.1115.1115.11-0.33%
Oct 13, 202615.1615.1615.1615.1615.160.53%
Oct 12, 202615.0815.0815.0815.0815.080.80%
Oct 9, 202614.9614.9614.9614.9614.961.29%
Oct 8, 202614.7714.7714.7714.7714.77-0.20%
Oct 7, 202614.8014.8014.8014.8014.80-
Oct 6, 202614.8014.8014.8014.8014.801.23%
Oct 5, 202614.6214.6214.6214.6214.620.27%
Oct 2, 202614.5814.5814.5814.5814.580.97%
Oct 1, 202614.4414.4414.4414.4414.44-0.14%
Sep 30, 202614.4614.4614.4614.4614.46-0.34%
Sep 29, 202614.5114.5114.5114.5114.51-0.41%
Sep 28, 202614.5714.5714.5714.5714.57-0.55%
Sep 25, 202614.6514.6514.6514.6514.65-0.48%
Sep 24, 202614.7214.7214.7214.7214.72-0.54%
Sep 23, 202614.8014.8014.8014.8014.80-1.20%
Sep 22, 202615.0315.0315.0315.0314.98-0.53%
Sep 21, 202615.1115.1115.1115.1115.06-0.33%
Sep 18, 202615.1615.1615.1615.1615.11-0.45%
Sep 17, 202615.2315.2315.2315.2315.180.72%
Sep 16, 202615.1215.1215.1215.1215.07-0.13%
Sep 15, 202615.1415.1415.1415.1415.09-0.46%
Sep 14, 202615.2115.2115.2115.2115.16-0.78%
Sep 11, 202615.3315.3315.3315.3315.280.07%
Sep 10, 202615.3215.3215.3215.3215.27-1.29%
Sep 9, 202615.5215.5215.5215.5215.47-0.13%
Sep 8, 202615.5415.5415.5415.5415.49-
Sep 4, 202615.5415.5415.5415.5415.49-0.51%
Sep 3, 202615.6215.6215.6215.6215.570.77%
Sep 2, 202615.5015.5015.5015.5015.45-0.83%
Sep 1, 202615.6315.6315.6315.6315.58-
Aug 31, 202615.6315.6315.6315.6315.58-0.32%
Aug 28, 202615.6815.6815.6815.6815.63-0.38%
Aug 27, 202615.7415.7415.7415.7415.69-1.07%
Aug 26, 202615.9115.9115.9115.9115.860.82%
Aug 25, 202615.7815.7815.7815.7815.73-
Aug 24, 202615.7815.7815.7815.7815.730.51%
Aug 21, 202615.7015.7015.7015.7015.65-1.13%
Aug 20, 202615.8815.8815.8815.8815.830.25%
Aug 19, 202615.8415.8415.8415.8415.79-0.44%
Aug 18, 202615.9115.9115.9115.9115.860.95%
Aug 17, 202615.7615.7615.7615.7615.71-0.75%
Aug 14, 202615.8815.8815.8815.8815.830.44%
Aug 13, 202615.8115.8115.8115.8115.760.06%
Aug 12, 202615.8015.8015.8015.8015.750.38%
Aug 11, 202615.7415.7415.7415.7415.690.38%
Aug 10, 202615.6815.6815.6815.6815.63-0.38%
Aug 7, 202615.7415.7415.7415.7415.69-0.44%
Aug 6, 202615.8115.8115.8115.8115.760.51%