DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
-0.05 (-0.33%)
Sep 21, 2026, 4:00 PM EST
TOLCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.53% |
| Sep 22, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.53% |
| Sep 21, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.33% |
| Sep 18, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.46% |
| Sep 17, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.73% |
| Sep 16, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| Sep 15, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.46% |
| Sep 14, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.78% |
| Sep 11, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.07% |
| Sep 10, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -1.29% |
| Sep 9, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.13% |
| Sep 8, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| Sep 4, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.51% |
| Sep 3, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.77% |
| Sep 2, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.83% |
| Sep 1, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| Aug 31, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.32% |
| Aug 28, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.38% |
| Aug 27, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.07% |
| 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% |