DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
0.00 (0.00%)
Dec 26, 2025, 4:00 PM EST
TOLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 15.25 | 15.25 | 15.25 | 16.66 | 15.25 | -0.83% |
| Dec 1, 2025 | 15.38 | 15.38 | 15.38 | 16.80 | 15.38 | -1.00% |
| Nov 28, 2025 | 15.54 | 15.54 | 15.54 | 16.97 | 15.54 | 0.65% |
| Nov 26, 2025 | 15.44 | 15.44 | 15.44 | 16.86 | 15.43 | 1.20% |
| Nov 25, 2025 | 15.25 | 15.25 | 15.25 | 16.66 | 15.25 | 0.18% |
| Nov 24, 2025 | 15.22 | 15.22 | 15.22 | 16.63 | 15.22 | 0.24% |
| Nov 21, 2025 | 15.19 | 15.19 | 15.19 | 16.59 | 15.19 | 0.79% |
| Nov 20, 2025 | 15.07 | 15.07 | 15.07 | 16.46 | 15.07 | -0.42% |
| Nov 19, 2025 | 15.13 | 15.13 | 15.13 | 16.53 | 15.13 | -0.84% |
| Nov 18, 2025 | 15.26 | 15.26 | 15.26 | 16.67 | 15.26 | -0.42% |
| Nov 17, 2025 | 15.33 | 15.33 | 15.33 | 16.74 | 15.32 | -0.59% |
| Nov 14, 2025 | 15.42 | 15.42 | 15.42 | 16.84 | 15.42 | 0.36% |
| Nov 13, 2025 | 15.36 | 15.36 | 15.36 | 16.78 | 15.36 | -0.59% |
| Nov 12, 2025 | 15.45 | 15.45 | 15.45 | 16.88 | 15.45 | 0.24% |
| Nov 11, 2025 | 15.42 | 15.42 | 15.42 | 16.84 | 15.42 | 0.78% |
| Nov 10, 2025 | 15.30 | 15.30 | 15.30 | 16.71 | 15.30 | 0.48% |
| Nov 7, 2025 | 15.22 | 15.22 | 15.22 | 16.63 | 15.22 | 0.85% |
| Nov 6, 2025 | 15.10 | 15.10 | 15.10 | 16.49 | 15.10 | 0.12% |
| Nov 5, 2025 | 15.08 | 15.08 | 15.08 | 16.47 | 15.08 | 0.55% |
| Nov 4, 2025 | 15.00 | 15.00 | 15.00 | 16.38 | 15.00 | -0.12% |
| Nov 3, 2025 | 15.01 | 15.01 | 15.01 | 16.40 | 15.01 | 0.12% |
| Oct 31, 2025 | 15.00 | 15.00 | 15.00 | 16.38 | 15.00 | -0.55% |
| Oct 30, 2025 | 15.08 | 15.08 | 15.08 | 16.47 | 15.08 | 0.06% |
| Oct 29, 2025 | 15.07 | 15.07 | 15.07 | 16.46 | 15.07 | -1.38% |
| Oct 28, 2025 | 15.28 | 15.28 | 15.28 | 16.69 | 15.28 | -0.77% |
| Oct 27, 2025 | 15.40 | 15.40 | 15.40 | 16.82 | 15.40 | 0.06% |
| Oct 24, 2025 | 15.39 | 15.39 | 15.39 | 16.81 | 15.39 | -0.18% |
| Oct 23, 2025 | 15.42 | 15.42 | 15.42 | 16.84 | 15.42 | -0.65% |
| Oct 22, 2025 | 15.52 | 15.52 | 15.52 | 16.95 | 15.52 | 0.30% |
| Oct 21, 2025 | 15.47 | 15.47 | 15.47 | 16.90 | 15.47 | -0.41% |
| Oct 20, 2025 | 15.54 | 15.54 | 15.54 | 16.97 | 15.54 | 0.41% |
| Oct 17, 2025 | 15.47 | 15.47 | 15.47 | 16.90 | 15.47 | 0.24% |
| Oct 16, 2025 | 15.44 | 15.44 | 15.44 | 16.86 | 15.43 | -0.24% |