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DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.04 (-0.24%)
Dec 5, 2025, 4:00 PM EST

TOLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202516.7216.7216.7216.7216.72-0.24%
Dec 4, 202516.7616.7616.7616.7616.760.48%
Dec 3, 202516.6816.6816.6816.6816.680.12%
Dec 2, 202516.6616.6616.6616.6616.66-0.83%
Dec 1, 202516.8016.8016.8016.8016.80-1.00%
Nov 28, 202516.9716.9716.9716.9716.970.65%
Nov 26, 202516.8616.8616.8616.8616.861.20%
Nov 25, 202516.6616.6616.6616.6616.660.18%
Nov 24, 202516.6316.6316.6316.6316.630.24%
Nov 21, 202516.5916.5916.5916.5916.590.79%
Nov 20, 202516.4616.4616.4616.4616.46-0.42%
Nov 19, 202516.5316.5316.5316.5316.53-0.84%
Nov 18, 202516.6716.6716.6716.6716.67-0.42%
Nov 17, 202516.7416.7416.7416.7416.74-0.59%
Nov 14, 202516.8416.8416.8416.8416.840.36%
Nov 13, 202516.7816.7816.7816.7816.78-0.59%
Nov 12, 202516.8816.8816.8816.8816.880.24%
Nov 11, 202516.8416.8416.8416.8416.840.78%
Nov 10, 202516.7116.7116.7116.7116.710.48%
Nov 7, 202516.6316.6316.6316.6316.630.85%
Nov 6, 202516.4916.4916.4916.4916.490.12%
Nov 5, 202516.4716.4716.4716.4716.470.55%
Nov 4, 202516.3816.3816.3816.3816.38-0.12%
Nov 3, 202516.4016.4016.4016.4016.400.12%
Oct 31, 202516.3816.3816.3816.3816.38-0.55%
Oct 30, 202516.4716.4716.4716.4716.470.06%
Oct 29, 202516.4616.4616.4616.4616.46-1.38%
Oct 28, 202516.6916.6916.6916.6916.69-0.77%
Oct 27, 202516.8216.8216.8216.8216.820.06%
Oct 24, 202516.8116.8116.8116.8116.81-0.18%
Oct 23, 202516.8416.8416.8416.8416.84-0.65%
Oct 22, 202516.9516.9516.9516.9516.950.30%
Oct 21, 202516.9016.9016.9016.9016.90-0.41%
Oct 20, 202516.9716.9716.9716.9716.970.41%
Oct 17, 202516.9016.9016.9016.9016.900.24%
Oct 16, 202516.8616.8616.8616.8616.86-0.24%
Oct 15, 202516.9016.9016.9016.9016.900.78%
Oct 14, 202516.7716.7716.7716.7716.770.60%
Oct 13, 202516.6716.6716.6716.6716.67-
Oct 10, 202516.6716.6716.6716.6716.67-0.30%
Oct 9, 202516.7216.7216.7216.7216.72-1.01%
Oct 8, 202516.8916.8916.8916.8916.890.12%
Oct 7, 202516.8716.8716.8716.8716.870.12%
Oct 6, 202516.8516.8516.8516.8516.85-0.35%
Oct 3, 202516.9116.9116.9116.9116.910.83%
Oct 2, 202516.7716.7716.7716.7716.77-0.12%
Oct 1, 202516.7916.7916.7916.7916.79-0.24%
Sep 30, 202516.8316.8316.8316.8316.830.54%
Sep 29, 202516.7416.7416.7416.7416.740.36%
Sep 26, 202516.6816.6816.6816.6816.680.91%