DWS RREEF Global Infrastructure R6 (TOLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.03 (-0.18%)
At close: Jul 8, 2026
TOLZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jun 15, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.45 | -0.76% |
| Jun 12, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 16.57 | 0.65% |
| Jun 11, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.47 | 0.06% |
| Jun 10, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.46 | 0.77% |
| Jun 9, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.33 | 0.54% |
| Jun 8, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.24 | -1.25% |
| Jun 5, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.45 | 0.18% |
| Jun 4, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.42 | 1.26% |
| Jun 3, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.21 | -0.12% |
| Jun 2, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.23 | 0.84% |
| Jun 1, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.10 | -0.96% |
| May 29, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.25 | -0.77% |
| May 28, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.38 | -0.88% |
| May 27, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.53 | -0.94% |
| May 26, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 16.68 | -0.52% |
| May 22, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 16.77 | 0.23% |
| May 21, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 16.73 | 0.29% |
| May 20, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 16.68 | -0.06% |
| May 19, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 16.69 | 1.06% |
| May 18, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.52 | 1.13% |
| May 15, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.33 | -1.53% |
| May 14, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 16.58 | 0.71% |
| May 13, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.47 | -0.30% |
| May 12, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.52 | 0.41% |
| May 11, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.45 | 0.90% |
| May 8, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.30 | -0.48% |
| May 7, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.38 | -0.83% |
| May 6, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.52 | -0.52% |
| May 5, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 16.60 | -0.06% |
| May 4, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 16.61 | -0.53% |
| May 1, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 16.70 | -0.70% |
| Apr 30, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 16.82 | 2.74% |
| Apr 29, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.37 | -0.47% |
| Apr 28, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.45 | 1.08% |
| Apr 27, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.27 | -0.60% |