DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.01 (0.06%)
At close: Dec 3, 2025
TOLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.34% |
| Dec 4, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.56% |
| Dec 3, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.06% |
| Dec 2, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.84% |
| Dec 1, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.99% |
| Nov 28, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.72% |
| Nov 26, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 1.18% |
| Nov 25, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.17% |
| Nov 24, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.17% |
| Nov 21, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.85% |
| Nov 20, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.45% |
| Nov 19, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.84% |
| Nov 18, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.39% |
| Nov 17, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.61% |
| Nov 14, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.34% |
| Nov 13, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.61% |
| Nov 12, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.28% |
| Nov 11, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.79% |
| Nov 10, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.45% |
| Nov 7, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.85% |
| Nov 6, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.17% |
| Nov 5, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.52% |
| Nov 4, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.17% |
| Nov 3, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.17% |
| Oct 31, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.57% |
| Oct 30, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.06% |
| Oct 29, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -1.35% |
| Oct 28, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.78% |
| Oct 27, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| Oct 24, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.11% |
| Oct 23, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.66% |
| Oct 22, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.28% |
| Oct 21, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.39% |
| Oct 20, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.39% |
| Oct 17, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.28% |
| Oct 16, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.33% |
| Oct 15, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.78% |
| Oct 14, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.67% |
| Oct 13, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| Oct 10, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.34% |
| Oct 9, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -1.00% |
| Oct 8, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.17% |
| Oct 7, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.11% |
| Oct 6, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.39% |
| Oct 3, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.78% |
| Oct 2, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.06% |
| Oct 1, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.22% |
| Sep 30, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.50% |
| Sep 29, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.39% |
| Sep 26, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.91% |