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DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.02 (-0.12%)
Jul 3, 2025, 4:00 PM EDT

TOLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202516.5516.5516.5516.5516.55-0.12%
Jul 2, 202516.5716.5716.5716.5716.57-0.96%
Jul 1, 202516.7316.7316.7316.7316.73-
Jun 30, 202516.7316.7316.7316.7316.730.97%
Jun 27, 202516.5716.5716.5716.5716.57-0.12%
Jun 26, 202516.5916.5916.5916.5916.591.04%
Jun 25, 202516.4216.4216.4216.4216.42-0.91%
Jun 24, 202516.5716.5716.5716.5716.570.73%
Jun 23, 202516.4516.4516.4516.4516.45-0.12%
Jun 20, 202516.4716.4716.4716.4716.320.06%
Jun 18, 202516.4616.4616.4616.4616.310.12%
Jun 17, 202516.4416.4416.4416.4416.29-0.54%
Jun 16, 202516.5316.5316.5316.5316.38-0.48%
Jun 13, 202516.6116.6116.6116.6116.46-0.72%
Jun 12, 202516.7316.7316.7316.7316.580.90%
Jun 11, 202516.5816.5816.5816.5816.430.12%
Jun 10, 202516.5616.5616.5616.5616.410.24%
Jun 9, 202516.5216.5216.5216.5216.37-0.84%
Jun 6, 202516.6616.6616.6616.6616.51-0.36%
Jun 5, 202516.7216.7216.7216.7216.570.18%
Jun 4, 202516.6916.6916.6916.6916.54-0.54%
Jun 3, 202516.7816.7816.7816.7816.63-0.47%
Jun 2, 202516.8616.8616.8616.8616.710.84%
May 30, 202516.7216.7216.7216.7216.570.30%
May 29, 202516.6716.6716.6716.6716.520.36%
May 28, 202516.6116.6116.6116.6116.46-0.84%
May 27, 202516.7516.7516.7516.7516.600.24%
May 23, 202516.7116.7116.7116.7116.561.03%
May 22, 202516.5416.5416.5416.5416.39-0.78%
May 21, 202516.6716.6716.6716.6716.52-0.60%
May 20, 202516.7716.7716.7716.7716.620.36%
May 19, 202516.7116.7116.7116.7116.560.72%
May 16, 202516.5916.5916.5916.5916.440.67%
May 15, 202516.4816.4816.4816.4816.331.79%
May 14, 202516.1916.1916.1916.1916.040.06%
May 13, 202516.1816.1816.1816.1816.03-0.19%
May 12, 202516.2116.2116.2116.2116.06-2.29%
May 9, 202516.5916.5916.5916.5916.44-0.06%
May 8, 202516.6016.6016.6016.6016.45-1.43%
May 7, 202516.8416.8416.8416.8416.690.18%
May 6, 202516.8116.8116.8116.8116.660.18%
May 5, 202516.7816.7816.7816.7816.63-0.06%
May 2, 202516.7916.7916.7916.7916.640.66%
May 1, 202516.6816.6816.6816.6816.53-0.36%
Apr 30, 202516.7416.7416.7416.7416.59-0.30%
Apr 29, 202516.7916.7916.7916.7916.640.66%
Apr 28, 202516.6816.6816.6816.6816.530.60%
Apr 25, 202516.5816.5816.5816.5816.43-0.30%
Apr 24, 202516.6316.6316.6316.6316.480.91%
Apr 23, 202516.4816.4816.4816.4816.33-0.78%