DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
-0.01 (-0.06%)
Jul 1, 2025, 9:30 AM EDT

TOLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202516.6716.6716.6716.6716.67-0.89%
Jul 1, 202516.8216.8216.8216.8216.82-0.06%
Jun 30, 202516.8316.8316.8316.8316.831.02%
Jun 27, 202516.6616.6616.6616.6616.66-0.12%
Jun 26, 202516.6816.6816.6816.6816.681.03%
Jun 25, 202516.5116.5116.5116.5116.51-0.90%
Jun 24, 202516.6616.6616.6616.6616.660.66%
Jun 23, 202516.5516.5516.5516.5516.55-
Jun 20, 202516.5516.5516.5516.5516.410.06%
Jun 18, 202516.5416.5416.5416.5416.400.06%
Jun 17, 202516.5316.5316.5316.5316.39-0.48%
Jun 16, 202516.6116.6116.6116.6116.47-0.54%
Jun 13, 202516.7016.7016.7016.7016.56-0.71%
Jun 12, 202516.8216.8216.8216.8216.680.90%
Jun 11, 202516.6716.6716.6716.6716.530.12%
Jun 10, 202516.6516.6516.6516.6516.510.24%
Jun 9, 202516.6116.6116.6116.6116.47-0.78%
Jun 6, 202516.7416.7416.7416.7416.60-0.42%
Jun 5, 202516.8116.8116.8116.8116.670.18%
Jun 4, 202516.7816.7816.7816.7816.64-0.53%
Jun 3, 202516.8716.8716.8716.8716.73-0.47%
Jun 2, 202516.9516.9516.9516.9516.810.83%
May 30, 202516.8116.8116.8116.8116.670.30%
May 29, 202516.7616.7616.7616.7616.620.36%
May 28, 202516.7016.7016.7016.7016.56-0.83%
May 27, 202516.8416.8416.8416.8416.700.24%
May 23, 202516.8016.8016.8016.8016.661.02%
May 22, 202516.6316.6316.6316.6316.49-0.78%
May 21, 202516.7616.7616.7616.7616.62-0.59%
May 20, 202516.8616.8616.8616.8616.720.36%
May 19, 202516.8016.8016.8016.8016.660.72%
May 16, 202516.6816.6816.6816.6816.540.66%
May 15, 202516.5716.5716.5716.5716.431.78%
May 14, 202516.2816.2816.2816.2816.140.06%
May 13, 202516.2716.2716.2716.2716.13-0.18%
May 12, 202516.3016.3016.3016.3016.16-2.28%
May 9, 202516.6816.6816.6816.6816.54-0.06%
May 8, 202516.6916.6916.6916.6916.55-1.42%
May 7, 202516.9316.9316.9316.9316.790.18%
May 6, 202516.9016.9016.9016.9016.760.18%
May 5, 202516.8716.8716.8716.8716.73-0.06%
May 2, 202516.8816.8816.8816.8816.740.66%
May 1, 202516.7716.7716.7716.7716.63-0.36%
Apr 30, 202516.8316.8316.8316.8316.69-0.36%
Apr 29, 202516.8916.8916.8916.8916.750.72%
Apr 28, 202516.7716.7716.7716.7716.630.60%
Apr 25, 202516.6716.6716.6716.6716.53-0.30%
Apr 24, 202516.7216.7216.7216.7216.580.91%
Apr 23, 202516.5716.5716.5716.5716.43-0.84%
Apr 22, 202516.7116.7116.7116.7116.572.01%