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DWS RREEF Global Infrastructure Fund (TOLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.15+0.28 (+1.88%)
At close: 08:00PM EDT
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 202415.1515.1515.1515.1515.15-
May 30, 202414.8714.8714.8714.8714.87-
May 29, 202414.7014.7014.7014.7014.70-
May 28, 202414.9014.9014.9014.9014.90-
May 24, 202414.9114.9114.9114.9114.91-
May 23, 202414.9514.9514.9514.9514.95-
May 22, 202415.3215.3215.3215.3215.32-
May 21, 202415.4915.4915.4915.4915.49-
May 20, 202415.4715.4715.4715.4715.47-
May 17, 202415.4915.4915.4915.4915.49-
May 16, 202415.4915.4915.4915.4915.49-
May 15, 202415.4415.4415.4415.4415.44-
May 14, 202415.2715.2715.2715.2715.27-
May 13, 202415.1615.1615.1615.1615.16-
May 10, 202415.1515.1515.1515.1515.15-
May 09, 202415.1215.1215.1215.1215.12-
May 08, 202414.9614.9614.9614.9614.96-
May 07, 202414.9014.9014.9014.9014.90-
May 06, 202414.7914.7914.7914.7914.79-
May 03, 202414.7514.7514.7514.7514.75-
May 02, 202414.6914.6914.6914.6914.69-
May 01, 202414.5114.5114.5114.5114.51-
Apr 30, 202414.4614.4614.4614.4614.46-
Apr 29, 202414.6914.6914.6914.6914.69-
Apr 26, 202414.5514.5514.5514.5514.55-
Apr 25, 202414.6214.6214.6214.6214.62-
Apr 24, 202414.6114.6114.6114.6114.61-
Apr 23, 202414.6014.6014.6014.6014.60-
Apr 22, 202414.4614.4614.4614.4614.46-
Apr 19, 202414.3514.3514.3514.3514.35-
Apr 18, 202414.1814.1814.1814.1814.18-
Apr 17, 202414.1214.1214.1214.1214.12-
Apr 16, 202413.9913.9913.9913.9913.99-
Apr 15, 202414.1914.1914.1914.1914.19-
Apr 12, 202414.3214.3214.3214.3214.32-
Apr 11, 202414.4114.4114.4114.4114.41-
Apr 10, 202414.4614.4614.4614.4614.46-
Apr 09, 202414.7414.7414.7414.7414.74-
Apr 08, 202414.6714.6714.6714.6714.67-
Apr 05, 202414.6314.6314.6314.6314.63-
Apr 04, 202414.6814.6814.6814.6814.68-
Apr 03, 202414.7714.7714.7714.7714.77-
Apr 02, 202414.7414.7414.7414.7414.74-
Apr 01, 202414.7514.7514.7514.7514.75-
Mar 28, 202414.8514.8514.8514.8514.85-
Mar 27, 202414.8314.8314.8314.8314.83-
Mar 26, 202414.6214.6214.6214.6214.62-
Mar 25, 202414.7214.7214.7214.7214.72-
Mar 22, 202414.6814.6814.6814.6814.68-
Mar 21, 202414.7314.7314.7314.7314.73-
Mar 20, 202414.8214.8214.8214.8214.82-
Mar 19, 202414.7514.7514.7514.7514.75-
Mar 18, 202414.6714.6714.6714.6714.67-
Mar 15, 202414.6814.6814.6814.6814.68-
Mar 14, 202414.7014.7014.7014.7014.70-
Mar 13, 202414.8814.8814.8814.8814.88-
Mar 12, 202414.8614.8614.8614.8614.86-
Mar 11, 202414.9214.9214.9214.9214.92-
Mar 08, 202414.8714.8714.8714.8714.87-
Mar 07, 202414.8314.8314.8314.8314.83-
Mar 06, 202414.7314.7314.7314.7314.73-
Mar 05, 202414.6414.6414.6414.6414.64-
Mar 04, 202414.6114.6114.6114.6114.61-
Mar 01, 202414.5014.5014.5014.5014.50-
Feb 29, 202414.4814.4814.4814.4814.48-
Feb 28, 202414.4014.4014.4014.4014.40-
Feb 27, 202414.4014.4014.4014.4014.40-
Feb 26, 202414.3614.3614.3614.3614.36-
Feb 23, 202414.5014.5014.5014.5014.50-
Feb 22, 202414.4414.4414.4414.4414.44-
Feb 21, 202414.4514.4514.4514.4514.45-
Feb 20, 202414.3014.3014.3014.3014.30-
Feb 16, 202414.2014.2014.2014.2014.20-
Feb 15, 202414.1914.1914.1914.1914.19-
Feb 14, 202413.9713.9713.9713.9713.97-
Feb 13, 202413.9313.9313.9313.9313.93-
Feb 12, 202414.1414.1414.1414.1414.14-
Feb 09, 202414.0614.0614.0614.0614.06-
Feb 08, 202414.0914.0914.0914.0914.09-
Feb 07, 202414.1514.1514.1514.1514.15-
Feb 06, 202414.1414.1414.1414.1414.14-
Feb 05, 202414.1114.1114.1114.1114.11-
Feb 02, 202414.2814.2814.2814.2814.28-
Feb 01, 202414.5014.5014.5014.5014.50-
Jan 31, 202414.3514.3514.3514.3514.35-
Jan 30, 202414.4314.4314.4314.4314.43-
Jan 29, 202414.4614.4614.4614.4614.46-
Jan 26, 202414.4114.4114.4114.4114.41-
Jan 25, 202414.3714.3714.3714.3714.37-
Jan 24, 202414.1714.1714.1714.1714.17-
Jan 23, 202414.2514.2514.2514.2514.25-
Jan 22, 202414.3014.3014.3014.3014.30-
Jan 19, 202414.3314.3314.3314.3314.33-
Jan 18, 202414.3214.3214.3214.3214.32-
Jan 17, 202414.3414.3414.3414.3414.34-
Jan 16, 202414.5414.5414.5414.5414.54-
Jan 12, 202414.7114.7114.7114.7114.71-
Jan 11, 202414.6414.6414.6414.6414.64-
Jan 10, 202414.7814.7814.7814.7814.78-
Jan 09, 202414.7814.7814.7814.7814.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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