DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.74
+0.16 (0.91%)
At close: Apr 24, 2025
TOLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.91% |
| Apr 23, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.84% |
| Apr 22, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 2.01% |
| Apr 21, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -1.38% |
| Apr 17, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.10% |
| Apr 16, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.55% |
| Apr 15, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.80% |
| Apr 14, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 1.63% |
| Apr 11, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 2.64% |
| Apr 10, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.26% |
| Apr 9, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 3.04% |
| Apr 8, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.92% |
| Apr 7, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -5.10% |
| Apr 4, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -2.90% |
| Apr 3, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.61% |
| Apr 2, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.67% |
| Apr 1, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.62% |
| Mar 31, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.25% |
| Mar 28, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.43% |
| Mar 27, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.31% |
| Mar 26, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.06% |
| Mar 25, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.31% |
| Mar 24, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.12% |
| Mar 21, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.74% |
| Mar 20, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.43% |
| Mar 19, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.50% |
| Mar 18, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.06% |
| Mar 17, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.38% |
| Mar 14, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.99% |
| Mar 13, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.06% |
| Mar 12, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.26% |
| 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% |