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DWS RREEF Global Infrastructure Fund - Class S (TOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
-0.02 (-0.12%)
Mar 10, 2026, 9:30 AM EST

TOLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 11, 202616.9916.9916.9916.9916.99-0.06%
Mar 10, 202617.0017.0017.0017.0017.00-0.12%
Mar 9, 202617.0217.0217.0217.0217.02-0.41%
Mar 6, 202617.0917.0917.0917.0917.09-0.29%
Mar 5, 202617.1417.1417.1417.1417.14-1.15%
Mar 4, 202617.3417.3417.3417.3417.340.17%
Mar 3, 202617.3117.3117.3117.3117.31-1.31%
Mar 2, 202617.5417.5417.5417.5417.540.11%
Feb 27, 202617.5217.5217.5217.5217.520.98%
Feb 26, 202617.3517.3517.3517.3517.350.23%
Feb 25, 202617.3117.3117.3117.3117.31-
Feb 24, 202617.3117.3117.3117.3117.310.29%
Feb 23, 202617.2617.2617.2617.2617.260.52%
Feb 20, 202617.1717.1717.1717.1717.170.76%
Feb 19, 202617.0417.0417.0417.0417.040.12%
Feb 18, 202617.0217.0217.0217.0217.02-1.22%
Feb 17, 202617.2317.2317.2317.2317.23-0.06%
Feb 13, 202617.2417.2417.2417.2417.241.77%
Feb 12, 202616.9416.9416.9416.9416.941.19%
Feb 11, 202616.7416.7416.7416.7416.741.33%
Feb 10, 202616.5216.5216.5216.5216.520.79%
Feb 9, 202616.3916.3916.3916.3916.390.86%
Feb 6, 202616.2516.2516.2516.2516.250.99%
Feb 5, 202616.0916.0916.0916.0916.09-0.19%
Feb 4, 202616.1216.1216.1216.1216.120.81%
Feb 3, 202615.9915.9915.9915.9915.991.27%
Feb 2, 202615.7915.7915.7915.7915.79-0.88%
Jan 30, 202615.9315.9315.9315.9315.93-0.31%
Jan 29, 202615.9815.9815.9815.9815.980.69%
Jan 28, 202615.8715.8715.8715.8715.870.13%
Jan 27, 202615.8515.8515.8515.8515.851.08%
Jan 26, 202615.6815.6815.6815.6815.680.58%
Jan 23, 202615.5915.5915.5915.5915.590.58%
Jan 22, 202615.5015.5015.5015.5015.500.45%
Jan 21, 202615.4315.4315.4315.4315.430.39%
Jan 20, 202615.3715.3715.3715.3715.37-1.03%
Jan 16, 202615.5315.5315.5315.5315.530.98%
Jan 15, 202615.3815.3815.3815.3815.380.33%
Jan 14, 202615.3315.3315.3315.3315.330.79%
Jan 13, 202615.2115.2115.2115.2115.21-0.07%
Jan 12, 202615.2215.2215.2215.2215.22-
Jan 9, 202615.2215.2215.2215.2215.22-0.33%
Jan 8, 202615.2715.2715.2715.2715.270.59%
Jan 7, 202615.1815.1815.1815.1815.18-0.72%
Jan 6, 202615.2915.2915.2915.2915.29-0.46%
Jan 5, 202615.3615.3615.3615.3615.36-0.52%
Jan 2, 202615.4415.4415.4415.4415.440.72%
Dec 31, 202515.3315.3315.3315.3315.33-0.45%
Dec 30, 202515.4015.4015.4015.4015.400.33%
Dec 29, 202515.3515.3515.3515.3515.350.26%