DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
-0.02 (-0.13%)
Feb 25, 2025, 4:00 PM EST
TOLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.32% |
| Mar 10, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.13% |
| Mar 7, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.11% |
| Mar 6, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -1.80% |
| Mar 5, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.26% |
| Mar 4, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.38% |
| Mar 3, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.13% |
| Feb 28, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.69% |
| Feb 27, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.45% |
| Feb 26, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.06% |
| Feb 25, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.13% |
| Feb 24, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.26% |
| Feb 21, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.32% |
| Feb 20, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
| Feb 19, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| Feb 18, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.33% |
| Feb 14, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.58% |
| Feb 13, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.11% |
| Feb 12, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.26% |
| Feb 11, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.46% |
| Feb 10, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.39% |
| Feb 7, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.20% |
| Feb 6, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Feb 5, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.19% |
| Feb 4, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.20% |
| Feb 3, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| Jan 31, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.18% |
| Jan 30, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.13% |
| Jan 29, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.33% |
| Jan 28, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.53% |
| Jan 27, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.85% |
| Jan 24, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.13% |
| Jan 23, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.07% |
| Jan 22, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.98% |
| Jan 21, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.16% |
| Jan 17, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.59% |
| Jan 16, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.59% |
| Jan 15, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.47% |
| Jan 14, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.15% |
| Jan 13, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.07% |
| Jan 10, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -2.38% |
| Jan 8, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.13% |
| Jan 7, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.20% |
| Jan 6, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.85% |
| Jan 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.39% |
| Jan 2, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| Dec 31, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.20% |
| Dec 30, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| Dec 27, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.13% |
| Dec 26, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.33% |