DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
+0.15 (0.89%)
At close: Apr 2, 2026
TOLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.06% |
| Mar 31, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.72% |
| Mar 30, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.42% |
| Mar 27, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.18% |
| Mar 26, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.18% |
| Mar 25, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
| Mar 24, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.18% |
| Mar 23, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.66 | 0.72% |
| Mar 20, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.54 | -2.53% |
| Mar 19, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.97 | - |
| Mar 18, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.97 | -1.62% |
| Mar 17, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.25 | 0.23% |
| Mar 16, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.21 | 0.53% |
| Mar 13, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.12 | 0.53% |
| Mar 12, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.03 | -0.18% |
| Mar 11, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.06 | -0.06% |
| Mar 10, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.07 | -0.12% |
| Mar 9, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.09 | -0.41% |
| Mar 6, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.16 | -0.29% |
| Mar 5, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.21 | -1.15% |
| Mar 4, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.41 | 0.17% |
| Mar 3, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.38 | -1.30% |
| Mar 2, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.61 | 0.11% |
| Feb 27, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.59 | 0.97% |
| Feb 26, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.42 | 0.23% |
| Feb 25, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.38 | - |
| Feb 24, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.38 | 0.29% |
| Feb 23, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.33 | 0.46% |
| Feb 20, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.25 | 0.82% |
| Feb 19, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.11 | 0.12% |
| Feb 18, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.09 | -1.27% |
| Feb 17, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.31 | -0.06% |
| Feb 13, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.32 | 1.82% |
| Feb 12, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.01 | 1.19% |
| Feb 11, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.81 | 1.32% |
| Feb 10, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.59 | 0.79% |
| Feb 9, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.46 | 0.86% |
| Feb 6, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.32 | 0.99% |
| Feb 5, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.16 | -0.19% |
| Feb 4, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.19 | 0.81% |
| Feb 3, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.06 | 1.26% |
| Feb 2, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.86 | -1.18% |
| Jan 29, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.05 | 0.69% |
| Jan 28, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.94 | 0.13% |
| Jan 27, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.92 | 1.14% |
| Jan 26, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.74 | 0.57% |
| Jan 23, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.65 | 0.51% |
| Jan 22, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.57 | 0.91% |
| Jan 21, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.43 | - |
| Jan 20, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.43 | -1.09% |