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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.9115.9115.9115.9115.910.82%
Aug 25, 202615.7815.7815.7815.7815.78-
Aug 24, 202615.7815.7815.7815.7815.780.51%
Aug 21, 202615.7015.7015.7015.7015.70-1.13%
Aug 20, 202615.8815.8815.8815.8815.880.25%
Aug 19, 202615.8415.8415.8415.8415.84-0.44%
Aug 18, 202615.9115.9115.9115.9115.910.95%
Aug 17, 202615.7615.7615.7615.7615.76-0.76%
Aug 14, 202615.8815.8815.8815.8815.880.44%
Aug 13, 202615.8115.8115.8115.8115.810.06%
Aug 12, 202615.8015.8015.8015.8015.800.38%
Aug 11, 202615.7415.7415.7415.7415.740.38%
Aug 10, 202615.6815.6815.6815.6815.68-0.38%
Aug 7, 202615.7415.7415.7415.7415.74-0.44%
Aug 6, 202615.8115.8115.8115.8115.810.51%
Aug 5, 202615.7315.7315.7315.7315.73-1.38%
Aug 4, 202615.9515.9515.9515.9515.950.13%
Aug 3, 202615.9315.9315.9315.9315.93-0.44%
Jul 31, 202616.0016.0016.0016.0016.00-0.44%
Jul 30, 202616.0716.0716.0716.0716.070.25%
Jul 29, 202616.0316.0316.0316.0316.03-0.06%
Jul 28, 202616.0416.0416.0416.0416.04-
Jul 27, 202616.0416.0416.0416.0416.04-1.72%
Jul 24, 202616.3216.3216.3216.3216.320.12%
Jul 23, 202616.3016.3016.3016.3016.300.06%
Jul 22, 202616.2916.2916.2916.2916.291.56%
Jul 21, 202616.0416.0416.0416.0416.04-0.62%
Jul 20, 202616.1416.1416.1416.1416.14-0.80%
Jul 17, 202616.2716.2716.2716.2716.270.06%
Jul 16, 202616.2616.2616.2616.2616.260.37%
Jul 15, 202616.2016.2016.2016.2016.20-0.49%
Jul 14, 202616.2816.2816.2816.2816.280.37%
Jul 13, 202616.2216.2216.2216.2216.220.56%
Jul 10, 202616.1316.1316.1316.1316.130.19%
Jul 9, 202616.1016.1016.1016.1016.10-0.62%
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-