DWS RREEF Global Infrastructure R6 (TOLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.05 (-0.33%)
At close: Oct 15, 2026
TOLZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.33% |
| Oct 14, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.39% |
| Oct 13, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.59% |
| Oct 12, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.79% |
| Oct 9, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.27% |
| Oct 8, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.20% |
| Oct 7, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| Oct 6, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.21% |
| Oct 5, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.34% |
| Oct 2, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.95% |
| Oct 1, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.14% |
| Sep 30, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.34% |
| Sep 29, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.47% |
| Sep 28, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.47% |
| Sep 25, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.47% |
| Sep 24, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.53% |
| Sep 23, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.22% |
| Sep 22, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.21 | -0.52% |
| Sep 21, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.29 | -0.32% |
| Sep 18, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.33 | -0.45% |
| Sep 17, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.40 | 0.72% |
| Sep 16, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.29 | -0.13% |
| Sep 15, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.31 | -0.46% |
| Sep 14, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.38 | -0.77% |
| Sep 11, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.50 | 0.06% |
| Sep 10, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.49 | -1.27% |
| Sep 9, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.69 | -0.19% |
| Sep 8, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.72 | - |
| Sep 4, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.72 | -0.44% |
| Sep 3, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.79 | 0.76% |
| Sep 2, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.67 | -0.82% |
| Sep 1, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.80 | - |
| Aug 31, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.80 | -0.32% |
| Aug 28, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.85 | -0.38% |
| Aug 27, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.91 | -1.05% |
| Aug 26, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.08 | 0.82% |
| Aug 25, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 15.95 | - |
| Aug 24, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 15.95 | 0.50% |
| Aug 21, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.87 | -1.12% |
| Aug 20, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.05 | 0.25% |
| Aug 19, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.01 | -0.44% |
| Aug 18, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.08 | 0.94% |
| Aug 17, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.93 | -0.74% |
| Aug 14, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.05 | 0.50% |
| Aug 13, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 15.97 | 0.06% |
| Aug 12, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 15.96 | 0.37% |
| Aug 11, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.90 | 0.38% |
| Aug 10, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.84 | -0.38% |
| Aug 7, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.90 | -0.43% |
| Aug 6, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 15.97 | 0.50% |