DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.72
+0.05 (0.30%)
May 30, 2025, 4:00 PM EDT
TOLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.36% |
| May 28, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.84% |
| May 27, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.24% |
| May 23, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 1.03% |
| May 22, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.78% |
| May 21, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.60% |
| May 20, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.36% |
| May 19, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.72% |
| May 16, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.67% |
| May 15, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.79% |
| May 14, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.06% |
| May 13, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.19% |
| May 12, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -2.29% |
| May 9, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.06% |
| May 8, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.43% |
| May 7, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.18% |
| May 6, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.18% |
| May 5, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.06% |
| May 2, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.66% |
| May 1, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.36% |
| Apr 30, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.30% |
| Apr 29, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.66% |
| Apr 28, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.60% |
| Apr 25, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.30% |
| Apr 24, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.91% |
| 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% |