DWS RREEF Global Infrastructure Fund - Class S (TOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
-0.02 (-0.12%)
Jul 3, 2025, 4:00 PM EDT

TOLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202516.5616.5616.5616.56--0.12%
Jul 2, 202516.5816.5816.5816.5816.58-0.90%
Jul 1, 202516.7316.7316.7316.7316.73-0.06%
Jun 30, 202516.7416.7416.7416.7416.740.97%
Jun 27, 202516.5816.5816.5816.5816.58-0.12%
Jun 26, 202516.6016.6016.6016.6016.601.03%
Jun 25, 202516.4316.4316.4316.4316.43-0.90%
Jun 24, 202516.5816.5816.5816.5816.580.73%
Jun 23, 202516.4616.4616.4616.4616.46-0.12%
Jun 20, 202516.4816.4816.4816.4816.330.06%
Jun 18, 202516.4716.4716.4716.4716.320.12%
Jun 17, 202516.4516.4516.4516.4516.30-0.54%
Jun 16, 202516.5416.5416.5416.5416.39-0.48%
Jun 13, 202516.6216.6216.6216.6216.47-0.72%
Jun 12, 202516.7416.7416.7416.7416.590.90%
Jun 11, 202516.5916.5916.5916.5916.440.12%
Jun 10, 202516.5716.5716.5716.5716.420.24%
Jun 9, 202516.5316.5316.5316.5316.38-0.84%
Jun 6, 202516.6716.6716.6716.6716.52-0.36%
Jun 5, 202516.7316.7316.7316.7316.580.18%
Jun 4, 202516.7016.7016.7016.7016.55-0.54%
Jun 3, 202516.7916.7916.7916.7916.64-0.47%
Jun 2, 202516.8716.8716.8716.8716.720.84%
May 30, 202516.7316.7316.7316.7316.580.30%
May 29, 202516.6816.6816.6816.6816.530.30%
May 28, 202516.6316.6316.6316.6316.48-0.78%
May 27, 202516.7616.7616.7616.7616.610.24%
May 23, 202516.7216.7216.7216.7216.571.03%
May 22, 202516.5516.5516.5516.5516.40-0.78%
May 21, 202516.6816.6816.6816.6816.53-0.60%
May 20, 202516.7816.7816.7816.7816.630.36%
May 19, 202516.7216.7216.7216.7216.570.72%
May 16, 202516.6016.6016.6016.6016.450.67%
May 15, 202516.4916.4916.4916.4916.341.79%
May 14, 202516.2016.2016.2016.2016.050.06%
May 13, 202516.1916.1916.1916.1916.04-0.18%
May 12, 202516.2216.2216.2216.2216.07-2.29%
May 9, 202516.6016.6016.6016.6016.45-0.06%
May 8, 202516.6116.6116.6116.6116.46-1.42%
May 7, 202516.8516.8516.8516.8516.700.18%
May 6, 202516.8216.8216.8216.8216.670.18%
May 5, 202516.7916.7916.7916.7916.64-0.06%
May 2, 202516.8016.8016.8016.8016.650.66%
May 1, 202516.6916.6916.6916.6916.54-0.36%
Apr 30, 202516.7516.7516.7516.7516.60-0.36%
Apr 29, 202516.8116.8116.8116.8116.660.72%
Apr 28, 202516.6916.6916.6916.6916.540.60%
Apr 25, 202516.5916.5916.5916.5916.44-0.30%
Apr 24, 202516.6416.6416.6416.6416.490.91%
Apr 23, 202516.4916.4916.4916.4916.34-0.84%