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DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
-0.15 (-0.90%)
Jul 2, 2025, 4:00 PM EDT

TOLZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202516.5516.5516.5516.5516.55-0.12%
Jul 2, 202516.5716.5716.5716.5716.57-0.90%
Jul 1, 202516.7216.7216.7216.7216.72-0.06%
Jun 30, 202516.7316.7316.7316.7316.730.97%
Jun 27, 202516.5716.5716.5716.5716.57-0.12%
Jun 26, 202516.5916.5916.5916.5916.591.04%
Jun 25, 202516.4216.4216.4216.4216.42-0.91%
Jun 24, 202516.5716.5716.5716.5716.570.73%
Jun 23, 202516.4516.4516.4516.4516.45-0.24%
Jun 20, 202516.4916.4916.4916.4916.310.06%
Jun 18, 202516.4816.4816.4816.4816.300.06%
Jun 17, 202516.4716.4716.4716.4716.29-0.48%
Jun 16, 202516.5516.5516.5516.5516.37-0.54%
Jun 13, 202516.6416.6416.6416.6416.46-0.66%
Jun 12, 202516.7516.7516.7516.7516.570.90%
Jun 11, 202516.6016.6016.6016.6016.420.06%
Jun 10, 202516.5916.5916.5916.5916.410.30%
Jun 9, 202516.5416.5416.5416.5416.36-0.84%
Jun 6, 202516.6816.6816.6816.6816.50-0.42%
Jun 5, 202516.7516.7516.7516.7516.570.18%
Jun 4, 202516.7216.7216.7216.7216.54-0.54%
Jun 3, 202516.8116.8116.8116.8116.63-0.41%
Jun 2, 202516.8816.8816.8816.8816.700.78%
May 30, 202516.7516.7516.7516.7516.570.36%
May 29, 202516.6916.6916.6916.6916.510.30%
May 28, 202516.6416.6416.6416.6416.46-0.83%
May 27, 202516.7816.7816.7816.7816.600.30%
May 23, 202516.7316.7316.7316.7316.550.97%
May 22, 202516.5716.5716.5716.5716.39-0.78%
May 21, 202516.7016.7016.7016.7016.52-0.60%
May 20, 202516.8016.8016.8016.8016.620.42%
May 19, 202516.7316.7316.7316.7316.550.66%
May 16, 202516.6216.6216.6216.6216.440.73%
May 15, 202516.5016.5016.5016.5016.321.73%
May 14, 202516.2216.2216.2216.2216.050.06%
May 13, 202516.2116.2116.2116.2116.04-0.18%
May 12, 202516.2416.2416.2416.2416.07-2.29%
May 9, 202516.6216.6216.6216.6216.44-
May 8, 202516.6216.6216.6216.6216.44-1.42%
May 7, 202516.8616.8616.8616.8616.680.18%
May 6, 202516.8316.8316.8316.8316.650.18%
May 5, 202516.8016.8016.8016.8016.62-0.12%
May 2, 202516.8216.8216.8216.8216.640.66%
May 1, 202516.7116.7116.7116.7116.53-0.36%
Apr 30, 202516.7716.7716.7716.7716.59-0.30%
Apr 29, 202516.8216.8216.8216.8216.640.72%
Apr 28, 202516.7016.7016.7016.7016.520.60%
Apr 25, 202516.6016.6016.6016.6016.42-0.30%
Apr 24, 202516.6516.6516.6516.6516.470.85%
Apr 23, 202516.5116.5116.5116.5116.33-0.78%