DWS RREEF Global Infrastructure R6 (TOLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
+0.13 (0.81%)
At close: Aug 26, 2026
TOLZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.81% |
| Aug 25, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| Aug 24, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.50% |
| Aug 21, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.11% |
| Aug 20, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.25% |
| Aug 19, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.43% |
| Aug 18, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.94% |
| Aug 17, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.74% |
| Aug 14, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.50% |
| Aug 13, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.06% |
| Aug 12, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.37% |
| Aug 11, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.38% |
| Aug 10, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.38% |
| Aug 7, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.44% |
| Aug 6, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.50% |
| Aug 5, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -1.36% |
| Aug 4, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.12% |
| Aug 3, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.43% |
| Jul 31, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.49% |
| Jul 30, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.31% |
| Jul 29, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.06% |
| Jul 28, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.06% |
| Jul 27, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -1.69% |
| Jul 24, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.18% |
| Jul 23, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| Jul 22, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.60% |
| Jul 21, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.61% |
| Jul 20, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.79% |
| Jul 17, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.06% |
| Jul 16, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.36% |
| Jul 15, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.48% |
| Jul 14, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.43% |
| Jul 13, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.49% |
| Jul 10, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.24% |
| Jul 9, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.61% |
| Jul 8, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.18% |
| Jul 7, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.29% |
| Jul 6, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.31% |
| Jul 2, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.43% |
| Jul 1, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.98% |
| Jun 30, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -1.40% |
| Jun 29, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.20% |
| Jun 26, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.66% |
| Jun 25, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.73% |
| Jun 24, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.12% |
| Jun 23, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.61% |
| Jun 22, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.33 | 0.78% |
| Jun 18, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.20 | -0.18% |
| Jun 17, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.23 | -1.31% |
| Jun 16, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.45 | - |