DWS RREEF Global Infrastructure Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.11 (0.67%)
Sep 11, 2025, 8:07 AM EDT
TOLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 15, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.12% |
| Aug 14, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.06% |
| Aug 13, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.54% |
| Aug 12, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.12% |
| Aug 11, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.06% |
| Aug 8, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.54% |
| Aug 7, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.48% |
| Aug 6, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.12% |
| Aug 5, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.54% |
| Aug 4, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 1.03% |
| Aug 1, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.73% |
| Jul 31, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.06% |
| Jul 30, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.36% |
| Jul 29, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.30% |
| Jul 28, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.32% |
| Jul 25, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.30% |
| Jul 24, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| Jul 23, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.12% |
| Jul 22, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.97% |
| Jul 21, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.06% |
| Jul 18, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.97% |
| Jul 17, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.18% |
| Jul 16, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.43% |
| Jul 15, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.85% |
| Jul 14, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.61% |
| Jul 11, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.18% |
| Jul 10, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.12% |
| Jul 9, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.18% |
| Jul 8, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.37% |
| Jul 7, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.91% |
| Jul 3, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.12% |
| Jul 2, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.96% |
| Jul 1, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |