DWS RREEF Global Infrastructure R6 (TOLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
+0.01 (0.07%)
At close: Dec 26, 2025
TOLZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.07% |
| Dec 24, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| Dec 23, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.86% |
| Dec 22, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.46% |
| Dec 19, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.33% |
| Dec 18, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.26% |
| Dec 17, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -8.00% |
| Dec 16, 2025 | 15.10 | 15.10 | 15.10 | 16.50 | 15.10 | -1.02% |
| Dec 15, 2025 | 15.26 | 15.26 | 15.26 | 16.67 | 15.26 | 0.24% |
| Dec 12, 2025 | 15.22 | 15.22 | 15.22 | 16.63 | 15.22 | 0.24% |
| Dec 11, 2025 | 15.18 | 15.18 | 15.18 | 16.59 | 15.18 | 0.48% |
| Dec 10, 2025 | 15.11 | 15.11 | 15.11 | 16.51 | 15.11 | -0.36% |
| Dec 9, 2025 | 15.17 | 15.17 | 15.17 | 16.57 | 15.16 | -0.48% |
| Dec 8, 2025 | 15.24 | 15.24 | 15.24 | 16.65 | 15.24 | -0.36% |
| Dec 5, 2025 | 15.29 | 15.29 | 15.29 | 16.71 | 15.29 | -0.30% |
| Dec 4, 2025 | 15.34 | 15.34 | 15.34 | 16.76 | 15.34 | 0.54% |
| Dec 3, 2025 | 15.26 | 15.26 | 15.26 | 16.67 | 15.26 | 0.06% |
| Dec 2, 2025 | 15.25 | 15.25 | 15.25 | 16.66 | 15.25 | -0.83% |
| Dec 1, 2025 | 15.38 | 15.38 | 15.38 | 16.80 | 15.38 | -0.94% |
| Nov 28, 2025 | 15.52 | 15.52 | 15.52 | 16.96 | 15.52 | 0.65% |
| Nov 26, 2025 | 15.42 | 15.42 | 15.42 | 16.85 | 15.42 | 1.20% |
| Nov 25, 2025 | 15.24 | 15.24 | 15.24 | 16.65 | 15.24 | 0.18% |
| Nov 24, 2025 | 15.21 | 15.21 | 15.21 | 16.62 | 15.21 | 0.18% |
| Nov 21, 2025 | 15.18 | 15.18 | 15.18 | 16.59 | 15.18 | 0.85% |
| Nov 20, 2025 | 15.06 | 15.06 | 15.06 | 16.45 | 15.05 | -0.42% |
| Nov 19, 2025 | 15.12 | 15.12 | 15.12 | 16.52 | 15.12 | -0.90% |
| Nov 18, 2025 | 15.26 | 15.26 | 15.26 | 16.67 | 15.26 | -0.36% |
| Nov 17, 2025 | 15.31 | 15.31 | 15.31 | 16.73 | 15.31 | -0.65% |
| Nov 14, 2025 | 15.41 | 15.41 | 15.41 | 16.84 | 15.41 | 0.42% |
| Nov 13, 2025 | 15.35 | 15.35 | 15.35 | 16.77 | 15.35 | -0.65% |
| Nov 12, 2025 | 15.45 | 15.45 | 15.45 | 16.88 | 15.45 | 0.30% |
| Nov 11, 2025 | 15.40 | 15.40 | 15.40 | 16.83 | 15.40 | 0.72% |
| Nov 10, 2025 | 15.29 | 15.29 | 15.29 | 16.71 | 15.29 | 0.48% |
| Nov 7, 2025 | 15.22 | 15.22 | 15.22 | 16.63 | 15.22 | 0.85% |
| Nov 6, 2025 | 15.09 | 15.09 | 15.09 | 16.49 | 15.09 | 0.18% |
| Nov 5, 2025 | 15.06 | 15.06 | 15.06 | 16.46 | 15.06 | 0.55% |
| Nov 4, 2025 | 14.98 | 14.98 | 14.98 | 16.37 | 14.98 | -0.18% |
| Nov 3, 2025 | 15.01 | 15.01 | 15.01 | 16.40 | 15.01 | 0.12% |
| Oct 31, 2025 | 14.99 | 14.99 | 14.99 | 16.38 | 14.99 | -0.49% |
| Oct 30, 2025 | 15.06 | 15.06 | 15.06 | 16.46 | 15.06 | - |
| Oct 29, 2025 | 15.06 | 15.06 | 15.06 | 16.46 | 15.06 | -1.38% |
| Oct 28, 2025 | 15.27 | 15.27 | 15.27 | 16.69 | 15.27 | -0.77% |
| Oct 27, 2025 | 15.39 | 15.39 | 15.39 | 16.82 | 15.39 | 0.06% |
| Oct 24, 2025 | 15.38 | 15.38 | 15.38 | 16.81 | 15.38 | -0.12% |
| Oct 23, 2025 | 15.40 | 15.40 | 15.40 | 16.83 | 15.40 | -0.65% |
| Oct 22, 2025 | 15.50 | 15.50 | 15.50 | 16.94 | 15.50 | 0.24% |
| Oct 21, 2025 | 15.47 | 15.47 | 15.47 | 16.90 | 15.47 | -0.35% |
| Oct 20, 2025 | 15.52 | 15.52 | 15.52 | 16.96 | 15.52 | 0.41% |
| Oct 17, 2025 | 15.46 | 15.46 | 15.46 | 16.89 | 15.46 | 0.24% |
| Oct 16, 2025 | 15.42 | 15.42 | 15.42 | 16.85 | 15.42 | -0.30% |