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DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
+0.18 (1.06%)
At close: May 19, 2026

TOLZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.1317.1317.1317.1317.131.06%
May 18, 202616.9516.9516.9516.9516.951.13%
May 15, 202616.7616.7616.7616.7616.76-1.53%
May 14, 202617.0217.0217.0217.0217.020.71%
May 13, 202616.9016.9016.9016.9016.90-0.29%
May 12, 202616.9516.9516.9516.9516.950.41%
May 11, 202616.8816.8816.8816.8816.880.90%
May 8, 202616.7316.7316.7316.7316.73-0.48%
May 7, 202616.8116.8116.8116.8116.81-0.83%
May 6, 202616.9516.9516.9516.9516.95-0.53%
May 5, 202617.0417.0417.0417.0417.04-0.06%
May 4, 202617.0517.0517.0517.0517.05-0.53%
May 1, 202617.1417.1417.1417.1417.14-0.70%
Apr 30, 202617.2617.2617.2617.2617.262.74%
Apr 29, 202616.8016.8016.8016.8016.80-0.47%
Apr 28, 202616.8816.8816.8816.8816.881.08%
Apr 27, 202616.7016.7016.7016.7016.70-0.60%
Apr 24, 202616.8016.8016.8016.8016.80-0.12%
Apr 23, 202616.8216.8216.8216.8216.821.20%
Apr 22, 202616.6216.6216.6216.6216.620.18%
Apr 21, 202616.5916.5916.5916.5916.59-1.25%
Apr 20, 202616.8016.8016.8016.8016.80-0.24%
Apr 17, 202616.8416.8416.8416.8416.84-0.12%
Apr 16, 202616.8616.8616.8616.8616.860.18%
Apr 15, 202616.8316.8316.8316.8316.83-0.71%
Apr 14, 202616.9516.9516.9516.9516.95-0.35%
Apr 13, 202617.0117.0117.0117.0117.01-1.22%
Apr 10, 202617.2217.2217.2217.2217.22-0.69%
Apr 9, 202617.3417.3417.3417.3417.340.87%
Apr 8, 202617.1917.1917.1917.1917.190.76%
Apr 7, 202617.0617.0617.0617.0617.060.47%
Apr 6, 202616.9816.9816.9816.9816.98-
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%