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DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
+0.19 (1.12%)
May 20, 2026, 8:07 AM EST

TOLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.1117.1117.1117.1117.111.12%
May 18, 202616.9216.9216.9216.9216.921.14%
May 15, 202616.7316.7316.7316.7316.73-1.59%
May 14, 202617.0017.0017.0017.0017.000.77%
May 13, 202616.8716.8716.8716.8716.87-0.30%
May 12, 202616.9216.9216.9216.9216.920.36%
May 11, 202616.8616.8616.8616.8616.860.96%
May 8, 202616.7016.7016.7016.7016.70-0.48%
May 7, 202616.7816.7816.7816.7816.78-0.83%
May 6, 202616.9216.9216.9216.9216.92-0.59%
May 5, 202617.0217.0217.0217.0217.02-
May 4, 202617.0217.0217.0217.0217.02-0.58%
May 1, 202617.1217.1217.1217.1217.12-0.64%
Apr 30, 202617.2317.2317.2317.2317.232.74%
Apr 29, 202616.7716.7716.7716.7716.77-0.47%
Apr 28, 202616.8516.8516.8516.8516.851.08%
Apr 27, 202616.6716.6716.6716.6716.67-0.66%
Apr 24, 202616.7816.7816.7816.7816.78-0.06%
Apr 23, 202616.7916.7916.7916.7916.791.21%
Apr 22, 202616.5916.5916.5916.5916.590.18%
Apr 21, 202616.5616.5616.5616.5616.56-1.25%
Apr 20, 202616.7716.7716.7716.7716.77-0.24%
Apr 17, 202616.8116.8116.8116.8116.81-0.18%
Apr 16, 202616.8416.8416.8416.8416.840.18%
Apr 15, 202616.8116.8116.8116.8116.81-0.71%
Apr 14, 202616.9316.9316.9316.9316.93-0.35%
Apr 13, 202616.9916.9916.9916.9916.99-1.22%
Apr 10, 202617.2017.2017.2017.2017.20-0.64%
Apr 9, 202617.3117.3117.3117.3117.310.87%
Apr 8, 202617.1617.1617.1617.1617.160.76%
Apr 7, 202617.0317.0317.0317.0317.030.41%
Apr 6, 202616.9616.9616.9616.9616.96-
Apr 2, 202616.9616.9616.9616.9616.960.89%
Apr 1, 202616.8116.8116.8116.8116.810.06%
Mar 31, 202616.8016.8016.8016.8016.800.72%
Mar 30, 202616.6816.6816.6816.6816.680.42%
Mar 27, 202616.6116.6116.6116.6116.61-0.18%
Mar 26, 202616.6416.6416.6416.6416.640.18%
Mar 25, 202616.6116.6116.6116.6116.61-
Mar 24, 202616.6116.6116.6116.6116.610.12%
Mar 23, 202616.5916.5916.5916.5916.560.73%
Mar 20, 202616.4716.4716.4716.4716.44-2.54%
Mar 19, 202616.9016.9016.9016.9016.87-
Mar 18, 202616.9016.9016.9016.9016.87-1.63%
Mar 17, 202617.1817.1817.1817.1817.150.23%
Mar 16, 202617.1417.1417.1417.1417.110.53%
Mar 13, 202617.0517.0517.0517.0517.020.53%
Mar 12, 202616.9616.9616.9616.9616.93-0.18%
Mar 11, 202616.9916.9916.9916.9916.96-0.06%
Mar 10, 202617.0017.0017.0017.0016.97-0.12%