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DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
-0.03 (-0.18%)
At close: Jul 8, 2026

TOLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.5316.5316.5316.5316.53-0.18%
Jul 7, 202616.5616.5616.5616.5616.561.28%
Jul 6, 202616.3516.3516.3516.3516.35-0.30%
Jul 2, 202616.4016.4016.4016.4016.401.49%
Jul 1, 202616.1616.1616.1616.1616.16-1.04%
Jun 30, 202616.3316.3316.3316.3316.33-1.39%
Jun 29, 202616.5616.5616.5616.5616.56-1.13%
Jun 26, 202616.7516.7516.7516.7516.750.60%
Jun 25, 202616.6516.6516.6516.6516.650.79%
Jun 24, 202616.5216.5216.5216.5216.520.06%
Jun 23, 202616.5116.5116.5116.5116.510.65%
Jun 22, 202616.8216.8216.8216.8216.400.78%
Jun 18, 202616.6916.6916.6916.6916.28-0.24%
Jun 17, 202616.7316.7316.7316.7316.32-1.29%
Jun 16, 202616.9516.9516.9516.9516.53-
Jun 15, 202616.9516.9516.9516.9516.53-0.76%
Jun 12, 202617.0817.0817.0817.0816.660.65%
Jun 11, 202616.9716.9716.9716.9716.550.12%
Jun 10, 202616.9516.9516.9516.9516.530.77%
Jun 9, 202616.8216.8216.8216.8216.400.54%
Jun 8, 202616.7316.7316.7316.7316.32-1.24%
Jun 5, 202616.9416.9416.9416.9416.520.18%
Jun 4, 202616.9116.9116.9116.9116.491.25%
Jun 3, 202616.7016.7016.7016.7016.29-0.18%
Jun 2, 202616.7316.7316.7316.7316.320.85%
Jun 1, 202616.5916.5916.5916.5916.18-0.96%
May 29, 202616.7516.7516.7516.7516.33-0.77%
May 28, 202616.8816.8816.8816.8816.46-0.88%
May 27, 202617.0317.0317.0317.0316.61-0.88%
May 26, 202617.1817.1817.1817.1816.75-0.58%
May 22, 202617.2817.2817.2817.2816.850.23%
May 21, 202617.2417.2417.2417.2416.810.29%
May 20, 202617.1917.1917.1917.1916.76-0.06%
May 19, 202617.2017.2017.2017.2016.771.05%
May 18, 202617.0217.0217.0217.0216.601.19%
May 15, 202616.8216.8216.8216.8216.40-1.58%
May 14, 202617.0917.0917.0917.0916.670.71%
May 13, 202616.9716.9716.9716.9716.55-0.30%
May 12, 202617.0217.0217.0217.0216.600.42%
May 11, 202616.9516.9516.9516.9516.530.89%
May 8, 202616.8016.8016.8016.8016.38-0.47%
May 7, 202616.8816.8816.8816.8816.46-0.83%
May 6, 202617.0217.0217.0217.0216.60-0.52%
May 5, 202617.1117.1117.1117.1116.69-0.06%
May 4, 202617.1217.1217.1217.1216.70-0.52%
May 1, 202617.2117.2117.2117.2116.78-0.69%
Apr 30, 202617.3317.3317.3317.3316.902.73%
Apr 29, 202616.8716.8716.8716.8716.45-0.47%
Apr 28, 202616.9516.9516.9516.9516.531.07%
Apr 27, 202616.7716.7716.7716.7716.35-0.65%