Skip to main content
logo
DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
-0.27 (-1.77%)
Sep 23, 2026, 4:00 PM EST

TOLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 23, 202615.0115.0115.0115.0115.01-1.77%
Sep 22, 202615.2815.2815.2815.2815.28-0.52%
Sep 21, 202615.3615.3615.3615.3615.36-0.39%
Sep 18, 202615.4215.4215.4215.4215.42-0.45%
Sep 17, 202615.4915.4915.4915.4915.490.78%
Sep 16, 202615.3715.3715.3715.3715.37-0.13%
Sep 15, 202615.3915.3915.3915.3915.39-0.45%
Sep 14, 202615.4615.4615.4615.4615.46-0.77%
Sep 11, 202615.5815.5815.5815.5815.580.06%
Sep 10, 202615.5715.5715.5715.5715.57-1.27%
Sep 9, 202615.7715.7715.7715.7715.77-0.19%
Sep 8, 202615.8015.8015.8015.8015.80-
Sep 4, 202615.8015.8015.8015.8015.80-0.44%
Sep 3, 202615.8715.8715.8715.8715.870.76%
Sep 2, 202615.7515.7515.7515.7515.75-0.82%
Sep 1, 202615.8815.8815.8815.8815.88-
Aug 31, 202615.8815.8815.8815.8815.88-0.31%
Aug 28, 202615.9315.9315.9315.9315.93-0.38%
Aug 27, 202615.9915.9915.9915.9915.99-1.05%
Aug 26, 202616.1616.1616.1616.1616.160.81%
Aug 25, 202616.0316.0316.0316.0316.03-
Aug 24, 202616.0316.0316.0316.0316.030.50%
Aug 21, 202615.9515.9515.9515.9515.95-1.12%
Aug 20, 202616.1316.1316.1316.1316.130.25%
Aug 19, 202616.0916.0916.0916.0916.09-0.43%
Aug 18, 202616.1616.1616.1616.1616.160.94%
Aug 17, 202616.0116.0116.0116.0116.01-0.74%
Aug 14, 202616.1316.1316.1316.1316.130.50%
Aug 13, 202616.0516.0516.0516.0516.050.06%
Aug 12, 202616.0416.0416.0416.0416.040.38%
Aug 11, 202615.9815.9815.9815.9815.980.38%
Aug 10, 202615.9215.9215.9215.9215.92-0.38%
Aug 7, 202615.9815.9815.9815.9815.98-0.44%
Aug 6, 202616.0516.0516.0516.0516.050.50%
Aug 5, 202615.9715.9715.9715.9715.97-1.36%
Aug 4, 202616.1916.1916.1916.1916.190.12%
Aug 3, 202616.1716.1716.1716.1716.17-0.43%
Jul 31, 202616.2416.2416.2416.2416.24-0.49%
Jul 30, 202616.3216.3216.3216.3216.320.31%
Jul 29, 202616.2716.2716.2716.2716.27-0.06%
Jul 28, 202616.2816.2816.2816.2816.28-0.06%
Jul 27, 202616.2916.2916.2916.2916.29-1.69%
Jul 24, 202616.5716.5716.5716.5716.570.18%
Jul 23, 202616.5416.5416.5416.5416.54-
Jul 22, 202616.5416.5416.5416.5416.541.60%
Jul 21, 202616.2816.2816.2816.2816.28-0.61%
Jul 20, 202616.3816.3816.3816.3816.38-0.79%
Jul 17, 202616.5116.5116.5116.5116.510.06%
Jul 16, 202616.5016.5016.5016.5016.500.36%
Jul 15, 202616.4416.4416.4416.4416.44-0.48%