Deutsche DWS Global/International Fund, Inc. - DWS RREEF Global Infrastructure Fund (TOLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.08
+0.20 (1.34%)
Dec 20, 2024, 4:00 PM EST
TOLLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.53% |
Dec 23, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.60% |
Dec 20, 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.34% |
Dec 19, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Dec 18, 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -8.82% |
Dec 17, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.27 | -0.55% |
Dec 16, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 15.36 | -0.79% |
Dec 13, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 15.48 | -0.24% |
Dec 12, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 15.51 | -0.36% |
Dec 11, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 15.57 | -0.24% |
Dec 10, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.61 | -0.95% |
Dec 9, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 15.76 | -0.94% |
Dec 6, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 15.91 | -1.05% |
Dec 5, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.08 | 0.82% |
Dec 4, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 15.94 | -0.47% |
Dec 3, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 16.02 | 0.12% |
Dec 2, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.00 | -1.89% |
Nov 29, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 16.31 | 0.35% |
Nov 27, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 16.25 | 0.35% |
Nov 26, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 16.20 | 0.06% |
Nov 25, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 16.19 | -0.29% |
Nov 22, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 16.23 | 0.23% |
Nov 21, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 16.20 | 1.05% |
Nov 20, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 16.03 | 0.06% |
Nov 19, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 16.02 | 0.65% |
Nov 18, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 15.92 | 0.89% |
Nov 15, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 15.78 | 0.90% |
Nov 14, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 15.64 | -0.06% |
Nov 13, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 15.65 | -0.36% |
Nov 12, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 15.70 | -0.89% |
Nov 11, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 15.84 | 0.53% |
Nov 8, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 15.76 | 0.78% |
Nov 7, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 15.64 | 0.72% |
Nov 6, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 15.52 | -0.36% |
Nov 5, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.58 | 1.22% |
Nov 4, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 15.39 | 0.43% |
Nov 1, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 15.33 | -1.03% |
Oct 31, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 15.49 | -0.18% |
Oct 30, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 15.51 | 0.18% |
Oct 29, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 15.49 | -1.25% |
Oct 28, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 15.68 | 0.48% |
Oct 25, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.61 | -1.18% |
Oct 24, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 15.79 | 0.30% |
Oct 23, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.75 | 0.12% |
Oct 22, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.73 | -0.12% |
Oct 21, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.75 | -1.06% |
Oct 18, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 15.92 | 0.53% |
Oct 17, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 15.83 | -0.53% |
Oct 16, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 15.92 | 0.83% |
Oct 15, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 15.79 | 0.36% |
Oct 14, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.73 | 0.84% |
Oct 11, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 15.60 | 0.73% |
Oct 10, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 15.49 | -0.36% |
Oct 9, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.54 | 0.06% |
Oct 8, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 15.53 | -0.24% |
Oct 7, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 15.57 | -0.60% |
Oct 4, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 15.66 | 0.12% |
Oct 3, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 15.65 | -0.65% |
Oct 2, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.75 | 0.06% |
Oct 1, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 15.74 | 0.54% |
Sep 30, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 15.65 | -0.12% |
Sep 27, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 15.67 | 0.36% |
Sep 26, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.62 | -0.42% |
Sep 25, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 15.68 | -0.48% |
Sep 24, 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 15.76 | 0.12% |
Sep 23, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 15.74 | 0.66% |
Sep 20, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 15.61 | 0.54% |
Sep 19, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 15.53 | -0.36% |
Sep 18, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.58 | -0.77% |
Sep 17, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.71 | - |
Sep 16, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.71 | 0.96% |
Sep 13, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.56 | 0.85% |
Sep 12, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.43 | - |
Sep 11, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 15.43 | -0.18% |
Sep 10, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 15.45 | 0.12% |
Sep 9, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 15.44 | 0.61% |
Sep 6, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.34 | -0.61% |
Sep 5, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 15.44 | 0.55% |
Sep 4, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.35 | 0.43% |
Sep 3, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 15.29 | 0.18% |
Aug 30, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 15.26 | 0.68% |
Aug 29, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.16 | 0.19% |
Aug 28, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.13 | -0.12% |
Aug 27, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.15 | -0.12% |
Aug 26, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.16 | 0.25% |
Aug 23, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.13 | 1.38% |
Aug 22, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.92 | 0.06% |
Aug 21, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 14.91 | 0.25% |
Aug 20, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 14.87 | -0.19% |
Aug 19, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 14.90 | 0.69% |
Aug 16, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 14.80 | 0.44% |
Aug 15, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 14.73 | -0.06% |
Aug 14, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 14.74 | 0.32% |
Aug 13, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 14.70 | 0.58% |
Aug 12, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 14.61 | 0.19% |
Aug 9, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 14.59 | 0.13% |
Aug 8, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 14.57 | 0.71% |
Aug 7, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 14.46 | 0.39% |
Aug 6, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 14.41 | 0.78% |
Aug 5, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.30 | -2.67% |