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DWS RREEF Global Infrastructure Fund - Class S (TOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
+0.18 (1.06%)
At close: May 19, 2026

TOLSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.1117.1117.1117.1117.111.06%
May 18, 202616.9316.9316.9316.9316.931.20%
May 15, 202616.7316.7316.7316.7316.73-1.59%
May 14, 202617.0017.0017.0017.0017.000.71%
May 13, 202616.8816.8816.8816.8816.88-0.30%
May 12, 202616.9316.9316.9316.9316.930.42%
May 11, 202616.8616.8616.8616.8616.860.90%
May 8, 202616.7116.7116.7116.7116.71-0.42%
May 7, 202616.7816.7816.7816.7816.78-0.89%
May 6, 202616.9316.9316.9316.9316.93-0.53%
May 5, 202617.0217.0217.0217.0217.02-0.06%
May 4, 202617.0317.0317.0317.0317.03-0.53%
May 1, 202617.1217.1217.1217.1217.12-0.70%
Apr 30, 202617.2417.2417.2417.2417.242.74%
Apr 29, 202616.7816.7816.7816.7816.78-0.42%
Apr 28, 202616.8516.8516.8516.8516.851.02%
Apr 27, 202616.6816.6816.6816.6816.68-0.60%
Apr 24, 202616.7816.7816.7816.7816.78-0.12%
Apr 23, 202616.8016.8016.8016.8016.801.20%
Apr 22, 202616.6016.6016.6016.6016.600.18%
Apr 21, 202616.5716.5716.5716.5716.57-1.25%
Apr 20, 202616.7816.7816.7816.7816.78-0.24%
Apr 17, 202616.8216.8216.8216.8216.82-0.12%
Apr 16, 202616.8416.8416.8416.8416.840.18%
Apr 15, 202616.8116.8116.8116.8116.81-0.71%
Apr 14, 202616.9316.9316.9316.9316.93-0.35%
Apr 13, 202616.9916.9916.9916.9916.99-1.22%
Apr 10, 202617.2017.2017.2017.2017.20-0.69%
Apr 9, 202617.3217.3217.3217.3217.320.87%
Apr 8, 202617.1717.1717.1717.1717.170.76%
Apr 7, 202617.0417.0417.0417.0417.040.47%
Apr 6, 202616.9616.9616.9616.9616.96-
Apr 2, 202616.9616.9616.9616.9616.960.89%
Apr 1, 202616.8116.8116.8116.8116.810.06%
Mar 31, 202616.8016.8016.8016.8016.800.66%
Mar 30, 202616.6916.6916.6916.6916.690.42%
Mar 27, 202616.6216.6216.6216.6216.62-0.12%
Mar 26, 202616.6416.6416.6416.6416.640.12%
Mar 25, 202616.6216.6216.6216.6216.62-
Mar 24, 202616.6216.6216.6216.6216.620.18%
Mar 23, 202616.5916.5916.5916.5916.560.67%
Mar 20, 202616.4816.4816.4816.4816.45-2.49%
Mar 19, 202616.9016.9016.9016.9016.87-
Mar 18, 202616.9016.9016.9016.9016.87-1.63%
Mar 17, 202617.1817.1817.1817.1817.150.23%
Mar 16, 202617.1417.1417.1417.1417.110.53%
Mar 13, 202617.0517.0517.0517.0517.020.53%
Mar 12, 202616.9616.9616.9616.9616.93-0.18%
Mar 11, 202616.9916.9916.9916.9916.96-0.06%
Mar 10, 202617.0017.0017.0017.0016.97-0.12%