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

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 26, 202515.3115.3115.3115.3115.310.07%
Dec 24, 202515.3015.3015.3015.3015.30-
Dec 23, 202515.3015.3015.3015.3015.300.86%
Dec 22, 202515.1715.1715.1715.1715.170.46%
Dec 19, 202515.1015.1015.1015.1015.10-0.33%
Dec 18, 202515.1515.1515.1515.1515.15-0.26%
Dec 17, 202515.1915.1915.1915.1915.19-8.00%
Dec 16, 202515.1215.1215.1216.5115.12-1.02%
Dec 15, 202515.2715.2715.2716.6815.270.24%
Dec 12, 202515.2415.2415.2416.6415.240.24%
Dec 11, 202515.2015.2015.2016.6015.200.55%
Dec 10, 202515.1215.1215.1216.5115.12-0.42%
Dec 9, 202515.1815.1815.1816.5815.18-0.48%
Dec 8, 202515.2615.2615.2616.6615.26-0.36%
Dec 5, 202515.3115.3115.3116.7215.31-0.24%
Dec 4, 202515.3515.3515.3516.7615.350.48%
Dec 3, 202515.2715.2715.2716.6815.270.06%