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DWS RREEF Global Infrastructure S (TOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
-0.03 (-0.18%)
At close: Jul 8, 2026

TOLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Jun 15, 202616.8616.8616.8616.8616.43-0.76%
Jun 12, 202616.9916.9916.9916.9916.560.65%
Jun 11, 202616.8816.8816.8816.8816.450.12%
Jun 10, 202616.8616.8616.8616.8616.430.78%
Jun 9, 202616.7316.7316.7316.7316.310.48%
Jun 8, 202616.6516.6516.6516.6516.23-1.19%
Jun 5, 202616.8516.8516.8516.8516.420.18%
Jun 4, 202616.8216.8216.8216.8216.391.20%
Jun 3, 202616.6216.6216.6216.6216.20-0.12%
Jun 2, 202616.6416.6416.6416.6416.220.85%
Jun 1, 202616.5016.5016.5016.5016.08-0.96%
May 29, 202616.6616.6616.6616.6616.24-0.77%
May 28, 202616.7916.7916.7916.7916.36-0.89%
May 27, 202616.9416.9416.9416.9416.51-0.88%
May 26, 202617.0917.0917.0917.0916.66-0.53%
May 22, 202617.1817.1817.1817.1816.750.23%
May 21, 202617.1417.1417.1417.1416.710.23%
May 20, 202617.1017.1017.1017.1016.67-0.05%
May 19, 202617.1117.1117.1117.1116.681.06%
May 18, 202616.9316.9316.9316.9316.501.20%
May 15, 202616.7316.7316.7316.7316.31-1.59%
May 14, 202617.0017.0017.0017.0016.570.71%
May 13, 202616.8816.8816.8816.8816.45-0.30%
May 12, 202616.9316.9316.9316.9316.500.41%
May 11, 202616.8616.8616.8616.8616.430.90%
May 8, 202616.7116.7116.7116.7116.29-0.42%
May 7, 202616.7816.7816.7816.7816.36-0.88%
May 6, 202616.9316.9316.9316.9316.50-0.53%
May 5, 202617.0217.0217.0217.0216.59-0.05%
May 4, 202617.0317.0317.0317.0316.60-0.53%
May 1, 202617.1217.1217.1217.1216.69-0.70%
Apr 30, 202617.2417.2417.2417.2416.802.74%
Apr 29, 202616.7816.7816.7816.7816.36-0.41%
Apr 28, 202616.8516.8516.8516.8516.421.02%
Apr 27, 202616.6816.6816.6816.6816.26-0.60%