DWS RREEF Global Infrastructure A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.02 (-0.12%)
Oct 24, 2025, 4:00 PM EDT
TOLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.12% |
| Oct 23, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.65% |
| Oct 22, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.29% |
| Oct 21, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.41% |
| Oct 20, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.41% |
| Oct 17, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.24% |
| Oct 16, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.29% |
| Oct 15, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.77% |
| Oct 14, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.66% |
| Oct 13, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| Oct 10, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.30% |
| Oct 9, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -1.00% |
| Oct 8, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.12% |
| Oct 7, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.12% |
| Oct 6, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.35% |
| Oct 3, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.77% |
| Oct 2, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.06% |
| Oct 1, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.24% |
| Sep 30, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.53% |
| Sep 29, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.36% |
| Sep 26, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.90% |
| Sep 25, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.42% |
| Sep 24, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| Sep 23, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.48% |
| Sep 22, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.06% |
| Sep 19, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.06% |
| Sep 18, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.30% |
| Sep 17, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.42% |
| Sep 16, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.66% |
| Sep 15, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.24% |
| Sep 12, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.06% |
| Sep 11, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 1.15% |
| Sep 10, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.67% |
| Sep 9, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.24% |
| Sep 8, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.61% |
| Sep 5, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.55% |
| Sep 4, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.12% |
| Sep 3, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.06% |
| Sep 2, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -1.20% |
| Aug 29, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| Aug 28, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| Aug 27, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.12% |
| Aug 26, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.60% |
| Aug 25, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -1.53% |
| Aug 22, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.83% |
| Aug 21, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.35% |
| Aug 20, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.71% |
| Aug 19, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.66% |
| Aug 18, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.77% |
| Aug 15, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.12% |