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DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
-0.05 (-0.32%)
At close: Oct 15, 2026

TOLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.3615.3615.3615.3615.36-0.32%
Oct 14, 202615.4115.4115.4115.4115.41-0.39%
Oct 13, 202615.4715.4715.4715.4715.470.59%
Oct 12, 202615.3815.3815.3815.3815.380.79%
Oct 9, 202615.2615.2615.2615.2615.261.26%
Oct 8, 202615.0715.0715.0715.0715.07-0.20%
Oct 7, 202615.1015.1015.1015.1015.10-
Oct 6, 202615.1015.1015.1015.1015.101.21%
Oct 5, 202614.9214.9214.9214.9214.920.34%
Oct 2, 202614.8714.8714.8714.8714.871.02%
Oct 1, 202614.7214.7214.7214.7214.72-0.14%
Sep 30, 202614.7414.7414.7414.7414.74-0.41%
Sep 29, 202614.8014.8014.8014.8014.80-0.40%
Sep 28, 202614.8614.8614.8614.8614.86-0.54%
Sep 25, 202614.9414.9414.9414.9414.94-0.47%
Sep 24, 202615.0115.0115.0115.0115.01-0.53%
Sep 23, 202615.0915.0915.0915.0915.09-1.22%
Sep 22, 202615.3615.3615.3615.3615.28-0.51%
Sep 21, 202615.4415.4415.4415.4415.36-0.39%
Sep 18, 202615.5015.5015.5015.5015.42-0.45%
Sep 17, 202615.5715.5715.5715.5715.490.72%
Sep 16, 202615.4615.4615.4615.4615.38-0.06%
Sep 15, 202615.4715.4715.4715.4715.39-0.45%
Sep 14, 202615.5415.5415.5415.5415.46-0.76%
Sep 11, 202615.6615.6615.6615.6615.570.06%
Sep 10, 202615.6515.6515.6515.6515.56-1.33%
Sep 9, 202615.8615.8615.8615.8615.77-0.13%
Sep 8, 202615.8815.8815.8815.8815.79-
Sep 4, 202615.8815.8815.8815.8815.79-0.50%
Sep 3, 202615.9615.9615.9615.9615.870.76%
Sep 2, 202615.8415.8415.8415.8415.75-0.81%
Sep 1, 202615.9715.9715.9715.9715.880.06%
Aug 31, 202615.9615.9615.9615.9615.87-0.31%
Aug 28, 202616.0116.0116.0116.0115.92-0.44%
Aug 27, 202616.0816.0816.0816.0815.99-1.05%
Aug 26, 202616.2516.2516.2516.2516.160.80%
Aug 25, 202616.1216.1216.1216.1216.030.06%
Aug 24, 202616.1116.1116.1116.1116.020.44%
Aug 21, 202616.0416.0416.0416.0415.95-1.11%
Aug 20, 202616.2216.2216.2216.2216.130.25%
Aug 19, 202616.1816.1816.1816.1816.09-0.43%
Aug 18, 202616.2516.2516.2516.2516.160.93%
Aug 17, 202616.1016.1016.1016.1016.01-0.68%
Aug 14, 202616.2116.2116.2116.2116.120.44%
Aug 13, 202616.1416.1416.1416.1416.050.06%
Aug 12, 202616.1316.1316.1316.1316.040.37%
Aug 11, 202616.0716.0716.0716.0715.980.38%
Aug 10, 202616.0116.0116.0116.0115.92-0.38%
Aug 7, 202616.0716.0716.0716.0715.98-0.43%
Aug 6, 202616.1416.1416.1416.1416.050.49%