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DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
-0.02 (-0.12%)
At close: Mar 10, 2026

TOLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 11, 202616.9916.9916.9916.9916.99-0.06%
Mar 10, 202617.0017.0017.0017.0017.00-0.12%
Mar 9, 202617.0217.0217.0217.0217.02-0.41%
Mar 6, 202617.0917.0917.0917.0917.09-0.23%
Mar 5, 202617.1317.1317.1317.1317.13-1.15%
Mar 4, 202617.3317.3317.3317.3317.330.17%
Mar 3, 202617.3017.3017.3017.3017.30-1.31%
Mar 2, 202617.5317.5317.5317.5317.530.11%
Feb 27, 202617.5117.5117.5117.5117.510.98%
Feb 26, 202617.3417.3417.3417.3417.340.23%
Feb 25, 202617.3017.3017.3017.3017.30-
Feb 24, 202617.3017.3017.3017.3017.300.29%
Feb 23, 202617.2517.2517.2517.2517.250.47%
Feb 20, 202617.1717.1717.1717.1717.170.76%
Feb 19, 202617.0417.0417.0417.0417.040.18%
Feb 18, 202617.0117.0117.0117.0117.01-1.28%
Feb 17, 202617.2317.2317.2317.2317.23-0.06%
Feb 13, 202617.2417.2417.2417.2417.241.83%
Feb 12, 202616.9316.9316.9316.9316.931.20%
Feb 11, 202616.7316.7316.7316.7316.731.33%
Feb 10, 202616.5116.5116.5116.5116.510.79%
Feb 9, 202616.3816.3816.3816.3816.380.86%
Feb 6, 202616.2416.2416.2416.2416.241.00%
Feb 5, 202616.0816.0816.0816.0816.08-0.19%
Feb 4, 202616.1116.1116.1116.1116.110.75%
Feb 3, 202615.9915.9915.9915.9915.991.27%
Feb 2, 202615.7915.7915.7915.7915.79-0.88%
Jan 30, 202615.9315.9315.9315.9315.93-0.31%
Jan 29, 202615.9815.9815.9815.9815.980.76%
Jan 28, 202615.8615.8615.8615.8615.860.06%
Jan 27, 202615.8515.8515.8515.8515.851.15%
Jan 26, 202615.6715.6715.6715.6715.670.58%
Jan 23, 202615.5815.5815.5815.5815.580.58%
Jan 22, 202615.4915.4915.4915.4915.490.45%
Jan 21, 202615.4215.4215.4215.4215.420.39%
Jan 20, 202615.3615.3615.3615.3615.36-1.03%
Jan 16, 202615.5215.5215.5215.5215.520.91%
Jan 15, 202615.3815.3815.3815.3815.380.33%
Jan 14, 202615.3315.3315.3315.3315.330.86%
Jan 13, 202615.2015.2015.2015.2015.20-0.07%
Jan 12, 202615.2115.2115.2115.2115.21-
Jan 9, 202615.2115.2115.2115.2115.21-0.33%
Jan 8, 202615.2615.2615.2615.2615.260.53%
Jan 7, 202615.1815.1815.1815.1815.18-0.65%
Jan 6, 202615.2815.2815.2815.2815.28-0.52%
Jan 5, 202615.3615.3615.3615.3615.36-0.45%
Jan 2, 202615.4315.4315.4315.4315.430.65%
Dec 31, 202515.3315.3315.3315.3315.33-0.45%
Dec 30, 202515.4015.4015.4015.4015.400.39%
Dec 29, 202515.3415.3415.3415.3415.340.26%