DWS RREEF Global Infrastructure Fund - Class S (TOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.30 (1.77%)
At close: Feb 13, 2026
TOLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.77% |
| Feb 12, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 1.19% |
| Feb 11, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.33% |
| Feb 10, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.79% |
| Feb 9, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.86% |
| Feb 6, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.99% |
| Feb 5, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.19% |
| Feb 4, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.81% |
| Feb 3, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 1.27% |
| Feb 2, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.88% |
| Jan 30, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.31% |
| Jan 29, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.69% |
| Jan 28, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.13% |
| Jan 27, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.08% |
| Jan 26, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.58% |
| Jan 23, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.58% |
| Jan 22, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.45% |
| Jan 21, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.39% |
| Jan 20, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.03% |
| Jan 16, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.98% |
| Jan 15, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.33% |
| Jan 14, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.79% |
| Jan 13, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.07% |
| Jan 12, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| Jan 9, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.33% |
| Jan 8, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.59% |
| Jan 7, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.72% |
| Jan 6, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.46% |
| Jan 5, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.52% |
| Jan 2, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.72% |
| Dec 31, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.45% |
| Dec 30, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.33% |
| Dec 29, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.26% |
| Dec 26, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.07% |
| Dec 24, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
| Dec 23, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.86% |
| Dec 22, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.46% |
| Dec 19, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.33% |
| Dec 18, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.26% |
| Dec 17, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -8.00% |
| Dec 16, 2025 | 15.12 | 15.12 | 15.12 | 16.51 | 15.12 | -1.02% |
| Dec 15, 2025 | 15.27 | 15.27 | 15.27 | 16.68 | 15.27 | 0.24% |
| Dec 12, 2025 | 15.24 | 15.24 | 15.24 | 16.64 | 15.24 | 0.24% |
| Dec 11, 2025 | 15.20 | 15.20 | 15.20 | 16.60 | 15.20 | 0.55% |
| Dec 10, 2025 | 15.12 | 15.12 | 15.12 | 16.51 | 15.12 | -0.42% |
| Dec 9, 2025 | 15.18 | 15.18 | 15.18 | 16.58 | 15.18 | -0.48% |
| Dec 8, 2025 | 15.26 | 15.26 | 15.26 | 16.66 | 15.26 | -0.36% |
| Dec 5, 2025 | 15.31 | 15.31 | 15.31 | 16.72 | 15.31 | -0.24% |
| Dec 4, 2025 | 15.35 | 15.35 | 15.35 | 16.76 | 15.35 | 0.48% |
| Dec 3, 2025 | 15.27 | 15.27 | 15.27 | 16.68 | 15.27 | 0.06% |