DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
-0.35 (-2.27%)
At close: Sep 23, 2026
TOLLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.52% |
| Sep 21, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.39% |
| Sep 18, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.45% |
| Sep 17, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.71% |
| Sep 16, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
| Sep 15, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.45% |
| Sep 14, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.77% |
| Sep 11, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.06% |
| Sep 10, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -1.32% |
| Sep 9, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.13% |
| Sep 8, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| Sep 4, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.50% |
| Sep 3, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.76% |
| Sep 2, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.81% |
| Sep 1, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.06% |
| Aug 31, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.31% |
| Aug 28, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.44% |
| Aug 27, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -1.05% |
| Aug 26, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.81% |
| Aug 25, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.06% |
| Aug 24, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.44% |
| Aug 21, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -1.11% |
| Aug 20, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.25% |
| Aug 19, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.43% |
| Aug 18, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.93% |
| Aug 17, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.68% |
| Aug 14, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.43% |
| Aug 13, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.06% |
| Aug 12, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.37% |
| Aug 11, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.37% |
| Aug 10, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.37% |
| Aug 7, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.43% |
| Aug 6, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.50% |
| Aug 5, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -1.35% |
| Aug 4, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.12% |
| Aug 3, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.43% |
| Jul 31, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.49% |
| Jul 30, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.31% |
| Jul 29, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.06% |
| Jul 28, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.06% |
| Jul 27, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -1.68% |
| Jul 24, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.18% |
| Jul 23, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
| Jul 22, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.59% |
| Jul 21, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.67% |
| Jul 20, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.72% |
| Jul 17, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| Jul 16, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.42% |
| Jul 15, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.54% |
| Jul 14, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.42% |