DWS RREEF Global Infrastructure S (TOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
-0.06 (-0.39%)
At close: Oct 15, 2026
TOLSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.39% |
| Oct 14, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.33% |
| Oct 13, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.59% |
| Oct 12, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.79% |
| Oct 9, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.27% |
| Oct 8, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
| Oct 7, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| Oct 6, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.21% |
| Oct 5, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.34% |
| Oct 2, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.96% |
| Oct 1, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.14% |
| Sep 30, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.34% |
| Sep 29, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.47% |
| Sep 28, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.47% |
| Sep 25, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.47% |
| Sep 24, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.53% |
| Sep 23, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -1.24% |
| Sep 22, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.19 | -0.52% |
| Sep 21, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.27 | -0.32% |
| Sep 18, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.32 | -0.45% |
| Sep 17, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.39 | 0.71% |
| Sep 16, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.28 | -0.07% |
| Sep 15, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.29 | -0.51% |
| Sep 14, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.37 | -0.77% |
| Sep 11, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.49 | 0.06% |
| Sep 10, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.48 | -1.26% |
| Sep 9, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.68 | -0.13% |
| Sep 8, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.70 | - |
| Sep 4, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.70 | -0.51% |
| Sep 3, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.78 | 0.77% |
| Sep 2, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.66 | -0.82% |
| Sep 1, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.79 | - |
| Aug 31, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.79 | -0.31% |
| Aug 28, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.84 | -0.38% |
| Aug 27, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.90 | -1.05% |
| Aug 26, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.06 | 0.81% |
| Aug 25, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.94 | - |
| Aug 24, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.94 | 0.50% |
| Aug 21, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.86 | -1.12% |
| Aug 20, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.03 | 0.25% |
| Aug 19, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 15.99 | -0.44% |
| Aug 18, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.06 | 0.94% |
| Aug 17, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.92 | -0.68% |
| Aug 14, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.02 | 0.43% |
| Aug 13, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 15.96 | 0.06% |
| Aug 12, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.95 | 0.38% |
| Aug 11, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.89 | 0.38% |
| Aug 10, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.83 | -0.38% |
| Aug 7, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.89 | -0.44% |
| Aug 6, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 15.96 | 0.50% |