DWS RREEF Global Infrastructure S (TOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.13 (0.81%)
At close: Aug 26, 2026

TOLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.1616.1616.1616.1616.160.81%
Aug 25, 202616.0316.0316.0316.0316.03-
Aug 24, 202616.0316.0316.0316.0316.030.50%
Aug 21, 202615.9515.9515.9515.9515.95-1.12%
Aug 20, 202616.1316.1316.1316.1316.130.25%
Aug 19, 202616.0916.0916.0916.0916.09-0.43%
Aug 18, 202616.1616.1616.1616.1616.160.94%
Aug 17, 202616.0116.0116.0116.0116.01-0.68%
Aug 14, 202616.1216.1216.1216.1216.120.44%
Aug 13, 202616.0516.0516.0516.0516.050.06%
Aug 12, 202616.0416.0416.0416.0416.040.38%
Aug 11, 202615.9815.9815.9815.9815.980.38%
Aug 10, 202615.9215.9215.9215.9215.92-0.38%
Aug 7, 202615.9815.9815.9815.9815.98-0.44%
Aug 6, 202616.0516.0516.0516.0516.050.50%
Aug 5, 202615.9715.9715.9715.9715.97-1.36%
Aug 4, 202616.1916.1916.1916.1916.190.12%
Aug 3, 202616.1716.1716.1716.1716.17-0.43%
Jul 31, 202616.2416.2416.2416.2416.24-0.49%
Jul 30, 202616.3216.3216.3216.3216.320.31%
Jul 29, 202616.2716.2716.2716.2716.27-0.06%
Jul 28, 202616.2816.2816.2816.2816.28-
Jul 27, 202616.2816.2816.2816.2816.28-1.75%
Jul 24, 202616.5716.5716.5716.5716.570.18%
Jul 23, 202616.5416.5416.5416.5416.54-
Jul 22, 202616.5416.5416.5416.5416.541.60%
Jul 21, 202616.2816.2816.2816.2816.28-0.61%
Jul 20, 202616.3816.3816.3816.3816.38-0.79%
Jul 17, 202616.5116.5116.5116.5116.510.06%
Jul 16, 202616.5016.5016.5016.5016.500.36%
Jul 15, 202616.4416.4416.4416.4416.44-0.48%
Jul 14, 202616.5216.5216.5216.5216.520.43%
Jul 13, 202616.4516.4516.4516.4516.450.49%
Jul 10, 202616.3716.3716.3716.3716.370.24%
Jul 9, 202616.3316.3316.3316.3316.33-0.61%
Jul 8, 202616.4316.4316.4316.4316.43-0.18%
Jul 7, 202616.4616.4616.4616.4616.461.29%
Jul 6, 202616.2516.2516.2516.2516.25-0.31%
Jul 2, 202616.3016.3016.3016.3016.301.43%
Jul 1, 202616.0716.0716.0716.0716.07-0.99%
Jun 30, 202616.2316.2316.2316.2316.23-1.40%
Jun 29, 202616.4616.4616.4616.4616.46-1.20%
Jun 26, 202616.6616.6616.6616.6616.660.66%
Jun 25, 202616.5516.5516.5516.5516.550.73%
Jun 24, 202616.4316.4316.4316.4316.430.12%
Jun 23, 202616.4116.4116.4116.4116.410.64%
Jun 22, 202616.7316.7316.7316.7316.310.78%
Jun 18, 202616.6016.6016.6016.6016.18-0.24%
Jun 17, 202616.6416.6416.6416.6416.22-1.31%
Jun 16, 202616.8616.8616.8616.8616.43-