DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.75
+0.06 (0.36%)
May 30, 2025, 4:00 PM EDT
TOLZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.36% |
| May 29, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.30% |
| May 28, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.83% |
| May 27, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.30% |
| May 23, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.97% |
| May 22, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.78% |
| May 21, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.60% |
| May 20, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.42% |
| May 19, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.66% |
| May 16, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.73% |
| May 15, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.73% |
| May 14, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.06% |
| May 13, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.18% |
| May 12, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -2.29% |
| May 9, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | - |
| May 8, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -1.42% |
| May 7, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.18% |
| May 6, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.18% |
| May 5, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.12% |
| May 2, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.66% |
| May 1, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.36% |
| Apr 30, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.30% |
| Apr 29, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.72% |
| Apr 28, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.60% |
| Apr 25, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.30% |
| Apr 24, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.85% |
| Apr 23, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.78% |
| Apr 22, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 2.02% |
| Apr 21, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -1.45% |
| Apr 17, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 1.16% |
| Apr 16, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.55% |
| Apr 15, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.74% |
| Apr 14, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 1.64% |
| Apr 11, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 2.65% |
| Apr 10, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.19% |
| Apr 9, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 2.99% |
| Apr 8, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.92% |
| Apr 7, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -5.12% |
| Apr 4, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -2.85% |
| Apr 3, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.61% |
| Apr 2, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.68% |
| Apr 1, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.62% |
| Mar 31, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.25% |
| Mar 28, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.44% |
| Mar 27, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.31% |
| Mar 26, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.06% |
| Mar 25, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.31% |
| Mar 24, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.06% |
| Mar 21, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.74% |
| Mar 20, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.43% |