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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.89% |
Jul 1, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.06% |
Jun 30, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.02% |
Jun 27, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.12% |
Jun 26, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 1.03% |
Jun 25, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.90% |
Jun 24, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.66% |
Jun 23, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
Jun 20, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.41 | 0.06% |
Jun 18, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.40 | 0.06% |
Jun 17, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.39 | -0.48% |
Jun 16, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.47 | -0.54% |
Jun 13, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.56 | -0.71% |
Jun 12, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.68 | 0.90% |
Jun 11, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.53 | 0.12% |
Jun 10, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.51 | 0.24% |
Jun 9, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.47 | -0.78% |
Jun 6, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.60 | -0.42% |
Jun 5, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.67 | 0.18% |
Jun 4, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.64 | -0.53% |
Jun 3, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.73 | -0.47% |
Jun 2, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.81 | 0.83% |
May 30, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.67 | 0.30% |
May 29, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.62 | 0.36% |
May 28, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.56 | -0.83% |
May 27, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.70 | 0.24% |
May 23, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.66 | 1.02% |
May 22, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.49 | -0.78% |
May 21, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.62 | -0.59% |
May 20, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.72 | 0.36% |
May 19, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.66 | 0.72% |
May 16, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.54 | 0.66% |
May 15, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.43 | 1.78% |
May 14, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.14 | 0.06% |
May 13, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.13 | -0.18% |
May 12, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.16 | -2.28% |
May 9, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.54 | -0.06% |
May 8, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.55 | -1.42% |
May 7, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.79 | 0.18% |
May 6, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.76 | 0.18% |
May 5, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.73 | -0.06% |
May 2, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.74 | 0.66% |
May 1, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.63 | -0.36% |
Apr 30, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.69 | -0.36% |
Apr 29, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.75 | 0.72% |
Apr 28, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.63 | 0.60% |
Apr 25, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.53 | -0.30% |
Apr 24, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.58 | 0.91% |
Apr 23, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.43 | -0.84% |
Apr 22, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.57 | 2.01% |