DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.31 (1.83%)
At close: Feb 13, 2026
TOLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.83% |
| Feb 12, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 1.20% |
| Feb 11, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.33% |
| Feb 10, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.79% |
| Feb 9, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.86% |
| Feb 6, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00% |
| Feb 5, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.19% |
| Feb 4, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.75% |
| Feb 3, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 1.27% |
| Feb 2, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.88% |
| Jan 30, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.31% |
| Jan 29, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.76% |
| Jan 28, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.06% |
| Jan 27, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.15% |
| Jan 26, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.58% |
| Jan 23, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.58% |
| Jan 22, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.45% |
| Jan 21, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.39% |
| Jan 20, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.03% |
| Jan 16, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.91% |
| Jan 15, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.33% |
| Jan 14, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.86% |
| Jan 13, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.07% |
| Jan 12, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| Jan 9, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.33% |
| Jan 8, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.53% |
| Jan 7, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.65% |
| Jan 6, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.52% |
| Jan 5, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.45% |
| Jan 2, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.65% |
| Dec 31, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.45% |
| Dec 30, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.39% |
| Dec 29, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.26% |
| Dec 26, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Dec 24, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Dec 23, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.86% |
| Dec 22, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.46% |
| Dec 19, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.33% |
| Dec 18, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.26% |
| Dec 17, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -7.94% |
| Dec 16, 2025 | 15.11 | 15.11 | 15.11 | 16.50 | 15.11 | -1.02% |
| Dec 15, 2025 | 15.26 | 15.26 | 15.26 | 16.67 | 15.26 | 0.18% |
| Dec 12, 2025 | 15.23 | 15.23 | 15.23 | 16.64 | 15.23 | 0.24% |
| Dec 11, 2025 | 15.20 | 15.20 | 15.20 | 16.60 | 15.20 | 0.55% |
| Dec 10, 2025 | 15.11 | 15.11 | 15.11 | 16.51 | 15.11 | -0.36% |
| Dec 9, 2025 | 15.17 | 15.17 | 15.17 | 16.57 | 15.17 | -0.48% |
| Dec 8, 2025 | 15.24 | 15.24 | 15.24 | 16.65 | 15.24 | -0.42% |
| Dec 5, 2025 | 15.31 | 15.31 | 15.31 | 16.72 | 15.31 | -0.24% |
| Dec 4, 2025 | 15.34 | 15.34 | 15.34 | 16.76 | 15.34 | 0.48% |
| Dec 3, 2025 | 15.27 | 15.27 | 15.27 | 16.68 | 15.27 | 0.12% |