DWS RREEF Global Infrastructure Fund - Class S (TOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.15 (0.89%)
At close: Apr 2, 2026
TOLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | - | - |
| Apr 1, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.06% |
| Mar 31, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.66% |
| Mar 30, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.42% |
| Mar 27, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.12% |
| Mar 26, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.12% |
| Mar 25, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| Mar 24, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.18% |
| Mar 23, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.56 | 0.67% |
| Mar 20, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.45 | -2.49% |
| Mar 19, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.87 | - |
| Mar 18, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.87 | -1.63% |
| Mar 17, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.15 | 0.23% |
| Mar 16, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.11 | 0.53% |
| Mar 13, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.02 | 0.53% |
| Mar 12, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.93 | -0.18% |
| Mar 11, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.96 | -0.06% |
| Mar 10, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 16.97 | -0.12% |
| Mar 9, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 16.99 | -0.41% |
| Mar 6, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.06 | -0.29% |
| Mar 5, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.11 | -1.15% |
| Mar 4, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.31 | 0.17% |
| Mar 3, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.28 | -1.31% |
| Mar 2, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.51 | 0.11% |
| Feb 27, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.49 | 0.98% |
| Feb 26, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.32 | 0.23% |
| Feb 25, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.28 | - |
| Feb 24, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.28 | 0.29% |
| Feb 23, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.23 | 0.52% |
| Feb 20, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.14 | 0.76% |
| Feb 19, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.01 | 0.12% |
| Feb 18, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 16.99 | -1.22% |
| Feb 17, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.20 | -0.06% |
| Feb 13, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.21 | 1.77% |
| Feb 12, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.91 | 1.19% |
| Feb 11, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.71 | 1.33% |
| Feb 10, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.49 | 0.79% |
| Feb 9, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.36 | 0.86% |
| Feb 6, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.22 | 0.99% |
| Feb 5, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.06 | -0.19% |
| Feb 4, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.09 | 0.81% |
| Feb 3, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.96 | 1.27% |
| Feb 2, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.76 | -1.19% |
| Jan 29, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.95 | 0.69% |
| Jan 28, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.84 | 0.13% |
| Jan 27, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.82 | 1.08% |
| Jan 26, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.65 | 0.58% |
| Jan 23, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.56 | 0.58% |
| Jan 22, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.47 | 0.85% |
| Jan 21, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.34 | - |