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DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
+0.15 (0.89%)
At close: Apr 2, 2026

TOLZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.9816.9816.9816.9816.980.89%
Apr 1, 202616.8316.8316.8316.8316.830.06%
Mar 31, 202616.8216.8216.8216.8216.820.66%
Mar 30, 202616.7116.7116.7116.7116.710.42%
Mar 27, 202616.6416.6416.6416.6416.64-0.12%
Mar 26, 202616.6616.6616.6616.6616.660.18%
Mar 25, 202616.6316.6316.6316.6316.63-
Mar 24, 202616.6316.6316.6316.6316.630.30%
Mar 23, 202616.5816.5816.5816.5816.580.67%
Mar 20, 202616.4716.4716.4716.4716.47-2.49%
Mar 19, 202616.8916.8916.8916.8916.89-
Mar 18, 202616.8916.8916.8916.8916.89-1.63%
Mar 17, 202617.1717.1717.1717.1717.170.23%
Mar 16, 202617.1317.1317.1317.1317.130.53%
Mar 13, 202617.0417.0417.0417.0417.040.53%
Mar 12, 202616.9516.9516.9516.9516.95-0.18%
Mar 11, 202616.9816.9816.9816.9816.98-0.06%
Mar 10, 202616.9916.9916.9916.9916.99-0.12%
Mar 9, 202617.0117.0117.0117.0117.01-0.41%
Mar 6, 202617.0817.0817.0817.0817.08-0.29%
Mar 5, 202617.1317.1317.1317.1317.13-1.15%
Mar 4, 202617.3317.3317.3317.3317.330.23%
Mar 3, 202617.2917.2917.2917.2917.29-1.31%
Mar 2, 202617.5217.5217.5217.5217.520.06%
Feb 27, 202617.5117.5117.5117.5117.510.98%
Feb 26, 202617.3417.3417.3417.3417.340.29%
Feb 25, 202617.2917.2917.2917.2917.29-0.06%
Feb 24, 202617.3017.3017.3017.3017.300.29%
Feb 23, 202617.2517.2517.2517.2517.250.52%
Feb 20, 202617.1617.1617.1617.1617.160.76%
Feb 19, 202617.0317.0317.0317.0317.030.18%
Feb 18, 202617.0017.0017.0017.0017.00-1.28%
Feb 17, 202617.2217.2217.2217.2217.22-0.06%
Feb 13, 202617.2317.2317.2317.2317.231.83%
Feb 12, 202616.9216.9216.9216.9216.921.20%
Feb 11, 202616.7216.7216.7216.7216.721.33%
Feb 10, 202616.5016.5016.5016.5016.500.73%
Feb 9, 202616.3816.3816.3816.3816.380.86%
Feb 6, 202616.2416.2416.2416.2416.241.00%
Feb 5, 202616.0816.0816.0816.0816.08-0.12%
Feb 4, 202616.1016.1016.1016.1016.100.75%
Feb 3, 202615.9815.9815.9815.9815.981.27%
Feb 2, 202615.7815.7815.7815.7815.78-1.19%
Jan 29, 202615.9715.9715.9715.9715.970.76%
Jan 28, 202615.8515.8515.8515.8515.850.06%
Jan 27, 202615.8415.8415.8415.8415.841.15%
Jan 26, 202615.6615.6615.6615.6615.660.58%
Jan 23, 202615.5715.5715.5715.5715.570.52%
Jan 22, 202615.4915.4915.4915.4915.490.91%
Jan 21, 202615.3515.3515.3515.3515.35-