DWS RREEF Global Infrastructure Fund - Class S (TOLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
+0.17 (1.12%)
Feb 13, 2025, 4:00 PM EST
TOLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.32% |
| Mar 10, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.06% |
| Mar 7, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.12% |
| Mar 6, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.80% |
| Mar 5, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.26% |
| Mar 4, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.39% |
| Mar 3, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.13% |
| Feb 28, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.70% |
| Feb 27, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.46% |
| Feb 26, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.07% |
| Feb 25, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
| Feb 24, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.20% |
| Feb 21, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.32% |
| Feb 20, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.26% |
| Feb 19, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.07% |
| Feb 18, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.26% |
| Feb 14, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.58% |
| Feb 13, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.12% |
| Feb 12, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.26% |
| Feb 11, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.46% |
| Feb 10, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.46% |
| Feb 7, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.26% |
| Feb 6, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.39% |
| Feb 5, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.20% |
| Feb 4, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.20% |
| Feb 3, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.13% |
| Jan 31, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.19% |
| Jan 30, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.13% |
| Jan 29, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.33% |
| Jan 28, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.53% |
| Jan 27, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.85% |
| Jan 24, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.13% |
| Jan 23, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.07% |
| Jan 22, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.99% |
| Jan 21, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.23% |
| Jan 17, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.59% |
| Jan 16, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.59% |
| Jan 15, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.41% |
| Jan 14, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.16% |
| Jan 13, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.07% |
| Jan 10, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -2.39% |
| Jan 8, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.13% |
| Jan 7, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.20% |
| Jan 6, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.85% |
| Jan 3, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
| Jan 2, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.26% |
| Dec 31, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.13% |
| Dec 30, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| Dec 27, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.13% |
| Dec 26, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.26% |