DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.01 (0.06%)
At close: Dec 26, 2025
TOLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.06% |
| Dec 24, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| Dec 23, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.86% |
| Dec 22, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.43% |
| Dec 19, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.31% |
| Dec 18, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.25% |
| Dec 17, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -7.90% |
| Dec 16, 2025 | 16.22 | 16.22 | 16.22 | 17.60 | 16.22 | -1.01% |
| Dec 15, 2025 | 16.38 | 16.38 | 16.38 | 17.78 | 16.38 | 0.23% |
| Dec 12, 2025 | 16.35 | 16.35 | 16.35 | 17.74 | 16.34 | 0.23% |
| Dec 11, 2025 | 16.31 | 16.31 | 16.31 | 17.70 | 16.31 | 0.57% |
| Dec 10, 2025 | 16.22 | 16.22 | 16.22 | 17.60 | 16.22 | -0.45% |
| Dec 9, 2025 | 16.29 | 16.29 | 16.29 | 17.68 | 16.29 | -0.45% |
| Dec 8, 2025 | 16.36 | 16.36 | 16.36 | 17.76 | 16.36 | -0.34% |
| Dec 5, 2025 | 16.42 | 16.42 | 16.42 | 17.82 | 16.42 | -0.34% |
| Dec 4, 2025 | 16.47 | 16.47 | 16.47 | 17.88 | 16.47 | 0.56% |
| Dec 3, 2025 | 16.38 | 16.38 | 16.38 | 17.78 | 16.38 | 0.06% |
| Dec 2, 2025 | 16.37 | 16.37 | 16.37 | 17.77 | 16.37 | -0.84% |
| Dec 1, 2025 | 16.51 | 16.51 | 16.51 | 17.92 | 16.51 | -0.99% |
| Nov 28, 2025 | 16.68 | 16.68 | 16.68 | 18.10 | 16.68 | 0.72% |
| Nov 26, 2025 | 16.56 | 16.56 | 16.56 | 17.97 | 16.56 | 1.18% |
| Nov 25, 2025 | 16.36 | 16.36 | 16.36 | 17.76 | 16.36 | 0.17% |
| Nov 24, 2025 | 16.34 | 16.34 | 16.34 | 17.73 | 16.34 | 0.17% |
| Nov 21, 2025 | 16.31 | 16.31 | 16.31 | 17.70 | 16.31 | 0.85% |
| Nov 20, 2025 | 16.17 | 16.17 | 16.17 | 17.55 | 16.17 | -0.45% |
| Nov 19, 2025 | 16.24 | 16.24 | 16.24 | 17.63 | 16.24 | -0.84% |
| Nov 18, 2025 | 16.38 | 16.38 | 16.38 | 17.78 | 16.38 | -0.39% |
| Nov 17, 2025 | 16.45 | 16.45 | 16.45 | 17.85 | 16.45 | -0.61% |
| Nov 14, 2025 | 16.55 | 16.55 | 16.55 | 17.96 | 16.55 | 0.34% |
| Nov 13, 2025 | 16.49 | 16.49 | 16.49 | 17.90 | 16.49 | -0.61% |
| Nov 12, 2025 | 16.59 | 16.59 | 16.59 | 18.01 | 16.59 | 0.28% |
| Nov 11, 2025 | 16.55 | 16.55 | 16.55 | 17.96 | 16.55 | 0.79% |
| Nov 10, 2025 | 16.42 | 16.42 | 16.42 | 17.82 | 16.42 | 0.45% |
| Nov 7, 2025 | 16.35 | 16.35 | 16.35 | 17.74 | 16.34 | 0.85% |
| Nov 6, 2025 | 16.21 | 16.21 | 16.21 | 17.59 | 16.21 | 0.17% |
| Nov 5, 2025 | 16.18 | 16.18 | 16.18 | 17.56 | 16.18 | 0.52% |
| Nov 4, 2025 | 16.10 | 16.10 | 16.10 | 17.47 | 16.10 | -0.17% |
| Nov 3, 2025 | 16.12 | 16.12 | 16.12 | 17.50 | 16.12 | 0.17% |
| Oct 31, 2025 | 16.10 | 16.10 | 16.10 | 17.47 | 16.10 | -0.57% |
| Oct 30, 2025 | 16.19 | 16.19 | 16.19 | 17.57 | 16.19 | 0.06% |
| Oct 29, 2025 | 16.18 | 16.18 | 16.18 | 17.56 | 16.18 | -1.35% |
| Oct 28, 2025 | 16.40 | 16.40 | 16.40 | 17.80 | 16.40 | -0.78% |
| Oct 27, 2025 | 16.53 | 16.53 | 16.53 | 17.94 | 16.53 | - |
| Oct 24, 2025 | 16.53 | 16.53 | 16.53 | 17.94 | 16.53 | -0.11% |
| Oct 23, 2025 | 16.55 | 16.55 | 16.55 | 17.96 | 16.55 | -0.66% |
| Oct 22, 2025 | 16.66 | 16.66 | 16.66 | 18.08 | 16.66 | 0.28% |
| Oct 21, 2025 | 16.61 | 16.61 | 16.61 | 18.03 | 16.61 | -0.39% |
| Oct 20, 2025 | 16.68 | 16.68 | 16.68 | 18.10 | 16.68 | 0.39% |
| Oct 17, 2025 | 16.61 | 16.61 | 16.61 | 18.03 | 16.61 | 0.28% |
| Oct 16, 2025 | 16.57 | 16.57 | 16.57 | 17.98 | 16.57 | -0.33% |