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DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
+0.18 (1.06%)
At close: May 19, 2026

TOLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.2017.2017.2017.2017.201.06%
May 18, 202617.0217.0217.0217.0217.021.19%
May 15, 202616.8216.8216.8216.8216.82-1.58%
May 14, 202617.0917.0917.0917.0917.090.71%
May 13, 202616.9716.9716.9716.9716.97-0.29%
May 12, 202617.0217.0217.0217.0217.020.41%
May 11, 202616.9516.9516.9516.9516.950.89%
May 8, 202616.8016.8016.8016.8016.80-0.47%
May 7, 202616.8816.8816.8816.8816.88-0.82%
May 6, 202617.0217.0217.0217.0217.02-0.53%
May 5, 202617.1117.1117.1117.1117.11-0.06%
May 4, 202617.1217.1217.1217.1217.12-0.52%
May 1, 202617.2117.2117.2117.2117.21-0.69%
Apr 30, 202617.3317.3317.3317.3317.332.73%
Apr 29, 202616.8716.8716.8716.8716.87-0.47%
Apr 28, 202616.9516.9516.9516.9516.951.07%
Apr 27, 202616.7716.7716.7716.7716.77-0.65%
Apr 24, 202616.8816.8816.8816.8816.88-0.06%
Apr 23, 202616.8916.8916.8916.8916.891.20%
Apr 22, 202616.6916.6916.6916.6916.690.18%
Apr 21, 202616.6616.6616.6616.6616.66-1.24%
Apr 20, 202616.8716.8716.8716.8716.87-0.24%
Apr 17, 202616.9116.9116.9116.9116.91-0.18%
Apr 16, 202616.9416.9416.9416.9416.940.18%
Apr 15, 202616.9116.9116.9116.9116.91-0.70%
Apr 14, 202617.0317.0317.0317.0317.03-0.35%
Apr 13, 202617.0917.0917.0917.0917.09-1.21%
Apr 10, 202617.3017.3017.3017.3017.30-0.63%
Apr 9, 202617.4117.4117.4117.4117.410.87%
Apr 8, 202617.2617.2617.2617.2617.260.76%
Apr 7, 202617.1317.1317.1317.1317.130.41%
Apr 6, 202617.0617.0617.0617.0617.06-
Apr 2, 202617.0617.0617.0617.0617.060.89%
Apr 1, 202616.9116.9116.9116.9116.910.06%
Mar 31, 202616.9016.9016.9016.9016.900.72%
Mar 30, 202616.7816.7816.7816.7816.780.42%
Mar 27, 202616.7116.7116.7116.7116.71-0.18%
Mar 26, 202616.7416.7416.7416.7416.740.18%
Mar 25, 202616.7116.7116.7116.7116.71-
Mar 24, 202616.7116.7116.7116.7116.710.18%
Mar 23, 202616.6816.6816.6816.6816.660.72%
Mar 20, 202616.5616.5616.5616.5616.54-2.53%
Mar 19, 202616.9916.9916.9916.9916.97-
Mar 18, 202616.9916.9916.9916.9916.97-1.62%
Mar 17, 202617.2717.2717.2717.2717.250.23%
Mar 16, 202617.2317.2317.2317.2317.210.53%
Mar 13, 202617.1417.1417.1417.1417.120.53%
Mar 12, 202617.0517.0517.0517.0517.03-0.18%
Mar 11, 202617.0817.0817.0817.0817.06-0.06%
Mar 10, 202617.0917.0917.0917.0917.07-0.12%