DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
-0.02 (-0.12%)
Mar 10, 2026, 9:30 AM EST
TOLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.11% |
| Mar 9, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.44% |
| Mar 6, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.27% |
| Mar 5, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.14% |
| Mar 4, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.16% |
| Mar 3, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -1.34% |
| Mar 2, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.16% |
| Feb 27, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.97% |
| Feb 26, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.22% |
| Feb 25, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
| Feb 24, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.27% |
| Feb 23, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.49% |
| Feb 20, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.77% |
| Feb 19, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.17% |
| Feb 18, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.31% |
| Feb 17, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.05% |
| Feb 13, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 1.83% |
| Feb 12, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.18% |
| Feb 11, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 1.36% |
| Feb 10, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.74% |
| Feb 9, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.87% |
| Feb 6, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.99% |
| Feb 5, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.17% |
| Feb 4, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.82% |
| Feb 3, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.25% |
| Feb 2, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.88% |
| Jan 30, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.29% |
| Jan 29, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.71% |
| Jan 28, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.12% |
| Jan 27, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 1.14% |
| Jan 26, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.54% |
| Jan 23, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.54% |
| Jan 22, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.43% |
| Jan 21, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.49% |
| Jan 20, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -1.09% |
| Jan 16, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.98% |
| Jan 15, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.31% |
| Jan 14, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.80% |
| Jan 13, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| Jan 12, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | - |
| Jan 9, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.37% |
| Jan 8, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.56% |
| Jan 7, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.74% |
| Jan 6, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.43% |
| Jan 5, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.55% |
| Jan 2, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.73% |
| Dec 31, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.49% |
| Dec 30, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.43% |
| Dec 29, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.18% |
| Dec 26, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.06% |