DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.63
+0.15 (0.91%)
Apr 24, 2025, 8:02 PM EDT
TOLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | - | 0.73% |
| Apr 23, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.78% |
| Apr 22, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 2.03% |
| Apr 21, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.45% |
| Apr 17, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 1.10% |
| Apr 16, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.55% |
| Apr 15, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.81% |
| Apr 14, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 1.64% |
| Apr 11, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 2.65% |
| Apr 10, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.26% |
| Apr 9, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 3.06% |
| Apr 8, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.99% |
| Apr 7, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -5.13% |
| Apr 4, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -2.85% |
| Apr 3, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.61% |
| Apr 2, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.68% |
| Apr 1, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.68% |
| Mar 31, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.19% |
| Mar 28, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.44% |
| Mar 27, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.31% |
| Mar 26, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.06% |
| Mar 25, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.31% |
| Mar 24, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.12% |
| Mar 21, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.74% |
| Mar 20, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.44% |
| Mar 19, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.44% |
| Mar 18, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| Mar 17, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.33% |
| Mar 14, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 2.00% |
| Mar 13, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.06% |
| Mar 12, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.32% |
| Mar 11, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.32% |
| Mar 10, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.06% |
| Mar 7, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.12% |
| Mar 6, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.81% |
| Mar 5, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.26% |
| Mar 4, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.32% |
| Mar 3, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.13% |
| Feb 28, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.64% |
| Feb 27, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.46% |
| Feb 26, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.13% |
| Feb 25, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.13% |
| Feb 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.20% |
| Feb 21, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.26% |
| Feb 20, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.20% |
| Feb 19, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.07% |
| Feb 18, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.26% |
| Feb 14, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.59% |
| Feb 13, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.18% |
| Feb 12, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.26% |