DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
-0.05 (-0.33%)
Oct 16, 2026, 8:07 AM EST

TOLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.2815.2815.2815.2815.28-
Oct 15, 202615.2815.2815.2815.2815.28-0.33%
Oct 14, 202615.3315.3315.3315.3315.33-0.33%
Oct 13, 202615.3815.3815.3815.3815.380.52%
Oct 12, 202615.3015.3015.3015.3015.300.79%
Oct 9, 202615.1815.1815.1815.1815.181.27%
Oct 8, 202614.9914.9914.9914.9914.99-0.13%
Oct 7, 202615.0115.0115.0115.0115.01-
Oct 6, 202615.0115.0115.0115.0115.011.21%
Oct 5, 202614.8314.8314.8314.8314.830.27%
Oct 2, 202614.7914.7914.7914.7914.791.02%
Oct 1, 202614.6414.6414.6414.6414.64-0.14%
Sep 30, 202614.6614.6614.6614.6614.66-0.41%
Sep 29, 202614.7214.7214.7214.7214.72-0.41%
Sep 28, 202614.7814.7814.7814.7814.78-0.54%
Sep 25, 202614.8614.8614.8614.8614.86-0.40%
Sep 24, 202614.9214.9214.9214.9214.92-0.60%
Sep 23, 202615.0115.0115.0115.0115.01-1.18%
Sep 22, 202615.2815.2815.2815.2815.19-0.52%
Sep 21, 202615.3615.3615.3615.3615.27-0.39%
Sep 18, 202615.4215.4215.4215.4215.33-0.45%
Sep 17, 202615.4915.4915.4915.4915.400.79%
Sep 16, 202615.3715.3715.3715.3715.28-0.13%
Sep 15, 202615.3915.3915.3915.3915.30-0.46%
Sep 14, 202615.4615.4615.4615.4615.37-0.77%
Sep 11, 202615.5815.5815.5815.5815.490.06%
Sep 10, 202615.5715.5715.5715.5715.48-1.27%
Sep 9, 202615.7715.7715.7715.7715.68-0.19%
Sep 8, 202615.8015.8015.8015.8015.71-
Sep 4, 202615.8015.8015.8015.8015.71-0.44%
Sep 3, 202615.8715.8715.8715.8715.780.76%
Sep 2, 202615.7515.7515.7515.7515.66-0.82%
Sep 1, 202615.8815.8815.8815.8815.79-
Aug 31, 202615.8815.8815.8815.8815.79-0.32%
Aug 28, 202615.9315.9315.9315.9315.84-0.38%
Aug 27, 202615.9915.9915.9915.9915.90-1.05%
Aug 26, 202616.1616.1616.1616.1616.060.82%
Aug 25, 202616.0316.0316.0316.0315.93-
Aug 24, 202616.0316.0316.0316.0315.930.50%
Aug 21, 202615.9515.9515.9515.9515.86-1.12%
Aug 20, 202616.1316.1316.1316.1316.030.25%
Aug 19, 202616.0916.0916.0916.0915.99-0.44%
Aug 18, 202616.1616.1616.1616.1616.060.94%
Aug 17, 202616.0116.0116.0116.0115.92-0.74%
Aug 14, 202616.1316.1316.1316.1316.030.50%
Aug 13, 202616.0516.0516.0516.0515.950.06%
Aug 12, 202616.0416.0416.0416.0415.940.37%
Aug 11, 202615.9815.9815.9815.9815.890.38%
Aug 10, 202615.9215.9215.9215.9215.83-0.38%
Aug 7, 202615.9815.9815.9815.9815.89-0.43%