DWS RREEF Global Infrastructure Fund - Class S (TOLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.63
+0.33 (2.02%)
Apr 22, 2025, 4:00 PM EDT
TOLSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.91% |
| Apr 23, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.84% |
| Apr 22, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 2.02% |
| Apr 21, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.39% |
| Apr 17, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.10% |
| Apr 16, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.55% |
| Apr 15, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.81% |
| Apr 14, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 1.57% |
| Apr 11, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 2.65% |
| Apr 10, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.19% |
| Apr 9, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 2.99% |
| Apr 8, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.92% |
| Apr 7, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -5.12% |
| Apr 4, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -2.85% |
| Apr 3, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.61% |
| Apr 2, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.68% |
| Apr 1, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.62% |
| Mar 31, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.25% |
| Mar 28, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.44% |
| Mar 27, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.31% |
| Mar 26, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.06% |
| Mar 25, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.31% |
| Mar 24, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.12% |
| Mar 21, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.80% |
| Mar 20, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.50% |
| Mar 19, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.44% |
| Mar 18, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| Mar 17, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.33% |
| Mar 14, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 2.00% |
| Mar 13, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.06% |
| Mar 12, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.32% |
| 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% |