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DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.15 (0.89%)
Apr 2, 2026, 4:00 PM EST

TOLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.9616.9616.9616.9616.960.89%
Apr 1, 202616.8116.8116.8116.8116.810.06%
Mar 31, 202616.8016.8016.8016.8016.800.72%
Mar 30, 202616.6816.6816.6816.6816.680.42%
Mar 27, 202616.6116.6116.6116.6116.61-0.18%
Mar 26, 202616.6416.6416.6416.6416.640.18%
Mar 25, 202616.6116.6116.6116.6116.61-
Mar 24, 202616.6116.6116.6116.6116.610.12%
Mar 23, 202616.5916.5916.5916.5916.560.73%
Mar 20, 202616.4716.4716.4716.4716.44-2.54%
Mar 19, 202616.9016.9016.9016.9016.87-
Mar 18, 202616.9016.9016.9016.9016.87-1.63%
Mar 17, 202617.1817.1817.1817.1817.150.23%
Mar 16, 202617.1417.1417.1417.1417.110.53%
Mar 13, 202617.0517.0517.0517.0517.020.53%
Mar 12, 202616.9616.9616.9616.9616.93-0.18%
Mar 11, 202616.9916.9916.9916.9916.96-0.06%
Mar 10, 202617.0017.0017.0017.0016.97-0.12%
Mar 9, 202617.0217.0217.0217.0216.99-0.41%
Mar 6, 202617.0917.0917.0917.0917.06-0.23%
Mar 5, 202617.1317.1317.1317.1317.10-1.15%
Mar 4, 202617.3317.3317.3317.3317.300.17%
Mar 3, 202617.3017.3017.3017.3017.27-1.31%
Mar 2, 202617.5317.5317.5317.5317.500.11%
Feb 27, 202617.5117.5117.5117.5117.480.98%
Feb 26, 202617.3417.3417.3417.3417.310.23%
Feb 25, 202617.3017.3017.3017.3017.27-
Feb 24, 202617.3017.3017.3017.3017.270.29%
Feb 23, 202617.2517.2517.2517.2517.220.47%
Feb 20, 202617.1717.1717.1717.1717.140.76%
Feb 19, 202617.0417.0417.0417.0417.010.18%
Feb 18, 202617.0117.0117.0117.0116.98-1.28%
Feb 17, 202617.2317.2317.2317.2317.20-0.06%
Feb 13, 202617.2417.2417.2417.2417.211.83%
Feb 12, 202616.9316.9316.9316.9316.901.20%
Feb 11, 202616.7316.7316.7316.7316.701.33%
Feb 10, 202616.5116.5116.5116.5116.480.79%
Feb 9, 202616.3816.3816.3816.3816.350.86%
Feb 6, 202616.2416.2416.2416.2416.211.00%
Feb 5, 202616.0816.0816.0816.0816.05-0.19%
Feb 4, 202616.1116.1116.1116.1116.080.75%
Feb 3, 202615.9915.9915.9915.9915.961.27%
Feb 2, 202615.7915.7915.7915.7915.76-1.19%
Jan 29, 202615.9815.9815.9815.9815.950.76%
Jan 28, 202615.8615.8615.8615.8615.830.06%
Jan 27, 202615.8515.8515.8515.8515.821.15%
Jan 26, 202615.6715.6715.6715.6715.640.58%
Jan 23, 202615.5815.5815.5815.5815.550.58%
Jan 22, 202615.4915.4915.4915.4915.460.85%
Jan 21, 202615.3615.3615.3615.3615.33-