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DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
-0.09 (-0.55%)
Jul 9, 2026, 4:00 PM EST

TOLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.3416.3416.3416.34--0.55%
Jul 8, 202616.4316.4316.4316.4316.43-0.18%
Jul 7, 202616.4616.4616.4616.4616.461.29%
Jul 6, 202616.2516.2516.2516.2516.25-0.31%
Jul 2, 202616.3016.3016.3016.3016.301.43%
Jul 1, 202616.0716.0716.0716.0716.07-0.99%
Jun 30, 202616.2316.2316.2316.2316.23-1.40%
Jun 29, 202616.4616.4616.4616.4616.46-1.20%
Jun 26, 202616.6616.6616.6616.6616.660.66%
Jun 25, 202616.5516.5516.5516.5516.550.73%
Jun 24, 202616.4316.4316.4316.4316.430.12%
Jun 23, 202616.4116.4116.4116.4116.410.64%
Jun 22, 202616.7316.7316.7316.7316.310.78%
Jun 18, 202616.6016.6016.6016.6016.18-0.24%
Jun 17, 202616.6416.6416.6416.6416.22-1.30%
Jun 16, 202616.8616.8616.8616.8616.430.05%
Jun 15, 202616.8516.8516.8516.8516.42-0.82%
Jun 12, 202616.9916.9916.9916.9916.560.65%
Jun 11, 202616.8816.8816.8816.8816.450.12%
Jun 10, 202616.8616.8616.8616.8616.430.77%
Jun 9, 202616.7316.7316.7316.7316.310.54%
Jun 8, 202616.6416.6416.6416.6416.22-1.25%
Jun 5, 202616.8516.8516.8516.8516.420.18%
Jun 4, 202616.8216.8216.8216.8216.391.26%
Jun 3, 202616.6116.6116.6116.6116.19-0.18%
Jun 2, 202616.6416.6416.6416.6416.220.85%
Jun 1, 202616.5016.5016.5016.5016.08-0.96%
May 29, 202616.6616.6616.6616.6616.24-0.72%
May 28, 202616.7816.7816.7816.7816.35-0.94%
May 27, 202616.9416.9416.9416.9416.51-0.88%
May 26, 202617.0917.0917.0917.0916.66-0.53%
May 22, 202617.1817.1817.1817.1816.740.23%
May 21, 202617.1417.1417.1417.1416.710.29%
May 20, 202617.0917.0917.0917.0916.66-0.12%
May 19, 202617.1117.1117.1117.1116.681.12%
May 18, 202616.9216.9216.9216.9216.491.13%
May 15, 202616.7316.7316.7316.7316.31-1.59%
May 14, 202617.0017.0017.0017.0016.570.77%
May 13, 202616.8716.8716.8716.8716.44-0.30%
May 12, 202616.9216.9216.9216.9216.490.36%
May 11, 202616.8616.8616.8616.8616.430.96%
May 8, 202616.7016.7016.7016.7016.28-0.48%
May 7, 202616.7816.7816.7816.7816.35-0.83%
May 6, 202616.9216.9216.9216.9216.49-0.58%
May 5, 202617.0217.0217.0217.0216.59-
May 4, 202617.0217.0217.0217.0216.59-0.59%
May 1, 202617.1217.1217.1217.1216.69-0.64%
Apr 30, 202617.2317.2317.2317.2316.792.74%
Apr 29, 202616.7716.7716.7716.7716.35-0.47%
Apr 28, 202616.8516.8516.8516.8516.421.08%