DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.55
+0.19 (1.16%)
Apr 17, 2025, 4:00 PM EDT
TOLZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 19, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.50% |
| Mar 18, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.06% |
| Mar 17, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.39% |
| Mar 14, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 2.00% |
| Mar 13, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.06% |
| Mar 12, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.26% |
| Mar 11, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.32% |
| Mar 10, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.13% |
| Mar 7, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.05% |
| Mar 6, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.74% |
| Mar 5, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.26% |
| Mar 4, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.39% |
| Mar 3, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.13% |
| Feb 28, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.70% |
| Feb 27, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.52% |
| Feb 26, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.13% |
| Feb 25, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.13% |
| Feb 24, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.26% |
| Feb 21, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.32% |
| Feb 20, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.26% |
| Feb 19, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| Feb 18, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.26% |
| Feb 14, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.58% |
| Feb 13, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.18% |
| Feb 12, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.26% |