DWS RREEF Global Infrastructure Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
-0.03 (-0.18%)
Oct 27, 2025, 8:07 AM EDT
TOLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 27, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | - | - |
| Oct 24, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.18% |
| Oct 23, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.65% |
| Oct 22, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.30% |
| Oct 21, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.41% |
| Oct 20, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.41% |
| Oct 17, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.24% |
| Oct 16, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.24% |
| Oct 15, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.78% |
| Oct 14, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.60% |
| Oct 13, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| Oct 10, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.30% |
| Oct 9, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -1.01% |
| Oct 8, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.12% |
| Oct 7, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.12% |
| Oct 6, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.35% |
| Oct 3, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.83% |
| Oct 2, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.12% |
| Oct 1, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.24% |
| Sep 30, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.54% |
| Sep 29, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.36% |
| Sep 26, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.91% |
| Sep 25, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.42% |
| Sep 24, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.06% |
| Sep 23, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.42% |
| Sep 22, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| Sep 19, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.06% |
| Sep 18, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.30% |
| Sep 17, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.42% |
| Sep 16, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.60% |
| Sep 15, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.24% |
| Sep 12, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.06% |
| Sep 11, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.15% |
| Sep 10, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.67% |
| Sep 9, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.18% |
| Sep 8, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.55% |
| Sep 5, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.55% |
| Sep 4, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.12% |
| Sep 3, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.12% |
| Sep 2, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -1.21% |
| Aug 29, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.06% |
| Aug 28, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| Aug 27, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.06% |
| Aug 26, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.54% |
| Aug 25, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.54% |
| Aug 22, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.84% |
| Aug 21, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.36% |
| Aug 20, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.72% |
| Aug 19, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.66% |
| Aug 18, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.78% |