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DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.13 (0.81%)
At close: Aug 26, 2026

TOLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.2516.2516.2516.2516.250.81%
Aug 25, 202616.1216.1216.1216.1216.120.06%
Aug 24, 202616.1116.1116.1116.1116.110.44%
Aug 21, 202616.0416.0416.0416.0416.04-1.11%
Aug 20, 202616.2216.2216.2216.2216.220.25%
Aug 19, 202616.1816.1816.1816.1816.18-0.43%
Aug 18, 202616.2516.2516.2516.2516.250.93%
Aug 17, 202616.1016.1016.1016.1016.10-0.68%
Aug 14, 202616.2116.2116.2116.2116.210.43%
Aug 13, 202616.1416.1416.1416.1416.140.06%
Aug 12, 202616.1316.1316.1316.1316.130.37%
Aug 11, 202616.0716.0716.0716.0716.070.37%
Aug 10, 202616.0116.0116.0116.0116.01-0.37%
Aug 7, 202616.0716.0716.0716.0716.07-0.43%
Aug 6, 202616.1416.1416.1416.1416.140.50%
Aug 5, 202616.0616.0616.0616.0616.06-1.35%
Aug 4, 202616.2816.2816.2816.2816.280.12%
Aug 3, 202616.2616.2616.2616.2616.26-0.43%
Jul 31, 202616.3316.3316.3316.3316.33-0.49%
Jul 30, 202616.4116.4116.4116.4116.410.31%
Jul 29, 202616.3616.3616.3616.3616.36-0.06%
Jul 28, 202616.3716.3716.3716.3716.37-0.06%
Jul 27, 202616.3816.3816.3816.3816.38-1.68%
Jul 24, 202616.6616.6616.6616.6616.660.18%
Jul 23, 202616.6316.6316.6316.6316.63-
Jul 22, 202616.6316.6316.6316.6316.631.59%
Jul 21, 202616.3716.3716.3716.3716.37-0.67%
Jul 20, 202616.4816.4816.4816.4816.48-0.72%
Jul 17, 202616.6016.6016.6016.6016.60-
Jul 16, 202616.6016.6016.6016.6016.600.42%
Jul 15, 202616.5316.5316.5316.5316.53-0.54%
Jul 14, 202616.6216.6216.6216.6216.620.42%
Jul 13, 202616.5516.5516.5516.5516.550.55%
Jul 10, 202616.4616.4616.4616.4616.460.18%
Jul 9, 202616.4316.4316.4316.4316.43-0.60%
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-