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DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
+0.33 (1.83%)
At close: Feb 13, 2026

TOLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.4018.4018.4018.4018.401.83%
Feb 12, 202618.0718.0718.0718.0718.071.18%
Feb 11, 202617.8617.8617.8617.8617.861.36%
Feb 10, 202617.6217.6217.6217.6217.620.74%
Feb 9, 202617.4917.4917.4917.4917.490.87%
Feb 6, 202617.3417.3417.3417.3417.340.99%
Feb 5, 202617.1717.1717.1717.1717.17-0.17%
Feb 4, 202617.2017.2017.2017.2017.200.82%
Feb 3, 202617.0617.0617.0617.0617.061.25%
Feb 2, 202616.8516.8516.8516.8516.85-0.88%
Jan 30, 202617.0017.0017.0017.0017.00-0.29%
Jan 29, 202617.0517.0517.0517.0517.050.71%
Jan 28, 202616.9316.9316.9316.9316.930.12%
Jan 27, 202616.9116.9116.9116.9116.911.14%
Jan 26, 202616.7216.7216.7216.7216.720.54%
Jan 23, 202616.6316.6316.6316.6316.630.54%
Jan 22, 202616.5416.5416.5416.5416.540.43%
Jan 21, 202616.4716.4716.4716.4716.470.49%
Jan 20, 202616.3916.3916.3916.3916.39-1.09%
Jan 16, 202616.5716.5716.5716.5716.570.98%
Jan 15, 202616.4116.4116.4116.4116.410.31%
Jan 14, 202616.3616.3616.3616.3616.360.80%
Jan 13, 202616.2316.2316.2316.2316.23-
Jan 12, 202616.2316.2316.2316.2316.23-
Jan 9, 202616.2316.2316.2316.2316.23-0.37%
Jan 8, 202616.2916.2916.2916.2916.290.56%
Jan 7, 202616.2016.2016.2016.2016.20-0.74%
Jan 6, 202616.3216.3216.3216.3216.32-0.43%
Jan 5, 202616.3916.3916.3916.3916.39-0.55%
Jan 2, 202616.4816.4816.4816.4816.480.73%
Dec 31, 202516.3616.3616.3616.3616.36-0.49%
Dec 30, 202516.4416.4416.4416.4416.440.43%
Dec 29, 202516.3716.3716.3716.3716.370.18%
Dec 26, 202516.3416.3416.3416.3416.340.06%
Dec 24, 202516.3316.3316.3316.3316.33-
Dec 23, 202516.3316.3316.3316.3316.330.86%
Dec 22, 202516.1916.1916.1916.1916.190.43%
Dec 19, 202516.1216.1216.1216.1216.12-0.31%
Dec 18, 202516.1716.1716.1716.1716.17-0.25%
Dec 17, 202516.2116.2116.2116.2116.21-7.90%
Dec 16, 202516.2216.2216.2217.6016.22-1.01%
Dec 15, 202516.3816.3816.3817.7816.380.23%
Dec 12, 202516.3516.3516.3517.7416.340.23%
Dec 11, 202516.3116.3116.3117.7016.310.57%
Dec 10, 202516.2216.2216.2217.6016.22-0.45%
Dec 9, 202516.2916.2916.2917.6816.29-0.45%
Dec 8, 202516.3616.3616.3617.7616.36-0.34%
Dec 5, 202516.4216.4216.4217.8216.42-0.34%
Dec 4, 202516.4716.4716.4717.8816.470.56%
Dec 3, 202516.3816.3816.3817.7816.380.06%