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DWS RREEF Global Infrastructure Fund (TOLSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.77+0.07 (+0.48%)
At close: 08:00PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202414.7014.7014.7014.7014.70-
May 01, 202414.5214.5214.5214.5214.52-
Apr 30, 202414.4814.4814.4814.4814.48-
Apr 29, 202414.7014.7014.7014.7014.70-
Apr 26, 202414.5714.5714.5714.5714.57-
Apr 25, 202414.6314.6314.6314.6314.63-
Apr 24, 202414.6314.6314.6314.6314.63-
Apr 23, 202414.6114.6114.6114.6114.61-
Apr 22, 202414.4814.4814.4814.4814.48-
Apr 19, 202414.3614.3614.3614.3614.36-
Apr 18, 202414.1914.1914.1914.1914.19-
Apr 17, 202414.1314.1314.1314.1314.13-
Apr 16, 202414.0014.0014.0014.0014.00-
Apr 15, 202414.2014.2014.2014.2014.20-
Apr 12, 202414.3314.3314.3314.3314.33-
Apr 11, 202414.4314.4314.4314.4314.43-
Apr 10, 202414.4714.4714.4714.4714.47-
Apr 09, 202414.7614.7614.7614.7614.76-
Apr 08, 202414.6814.6814.6814.6814.68-
Apr 05, 202414.6414.6414.6414.6414.64-
Apr 04, 202414.6914.6914.6914.6914.69-
Apr 03, 202414.7914.7914.7914.7914.79-
Apr 02, 202414.7614.7614.7614.7614.76-
Apr 01, 202414.7714.7714.7714.7714.77-
Mar 28, 202414.8714.8714.8714.8714.87-
Mar 27, 202414.8414.8414.8414.8414.84-
Mar 26, 202414.6414.6414.6414.6414.64-
Mar 25, 202414.7314.7314.7314.7314.73-
Mar 22, 202414.7014.7014.7014.7014.70-
Mar 21, 202414.7414.7414.7414.7414.74-
Mar 20, 202414.8414.8414.8414.8414.84-
Mar 19, 202414.7614.7614.7614.7614.76-
Mar 18, 202414.6814.6814.6814.6814.68-
Mar 15, 202414.6914.6914.6914.6914.69-
Mar 14, 202414.7114.7114.7114.7114.71-
Mar 13, 202414.8914.8914.8914.8914.89-
Mar 12, 202414.8714.8714.8714.8714.87-
Mar 11, 202414.9314.9314.9314.9314.93-
Mar 08, 202414.8814.8814.8814.8814.88-
Mar 07, 202414.8414.8414.8414.8414.84-
Mar 06, 202414.7514.7514.7514.7514.75-
Mar 05, 202414.6514.6514.6514.6514.65-
Mar 04, 202414.6214.6214.6214.6214.62-
Mar 01, 202414.5214.5214.5214.5214.52-
Feb 29, 202414.4914.4914.4914.4914.49-
Feb 28, 202414.4114.4114.4114.4114.41-
Feb 27, 202414.4114.4114.4114.4114.41-
Feb 26, 202414.3714.3714.3714.3714.37-
Feb 23, 202414.5114.5114.5114.5114.51-
Feb 22, 202414.4614.4614.4614.4614.46-
Feb 21, 202414.4614.4614.4614.4614.46-
Feb 20, 202414.3114.3114.3114.3114.31-
Feb 16, 202414.2114.2114.2114.2114.21-
Feb 15, 202414.2014.2014.2014.2014.20-
Feb 14, 202413.9813.9813.9813.9813.98-
Feb 13, 202413.9413.9413.9413.9413.94-
Feb 12, 202414.1614.1614.1614.1614.16-
Feb 09, 202414.0714.0714.0714.0714.07-
Feb 08, 202414.1014.1014.1014.1014.10-
Feb 07, 202414.1714.1714.1714.1714.17-
Feb 06, 202414.1614.1614.1614.1614.16-
Feb 05, 202414.1314.1314.1314.1314.13-
Feb 02, 202414.3014.3014.3014.3014.30-
Feb 01, 202414.5214.5214.5214.5214.52-
Jan 31, 202414.3614.3614.3614.3614.36-
Jan 30, 202414.4414.4414.4414.4414.44-
Jan 29, 202414.4714.4714.4714.4714.47-
Jan 26, 202414.4314.4314.4314.4314.43-
Jan 25, 202414.3814.3814.3814.3814.38-
Jan 24, 202414.1914.1914.1914.1914.19-
Jan 23, 202414.2714.2714.2714.2714.27-
Jan 22, 202414.3114.3114.3114.3114.31-
Jan 19, 202414.3514.3514.3514.3514.35-
Jan 18, 202414.3414.3414.3414.3414.34-
Jan 17, 202414.3514.3514.3514.3514.35-
Jan 16, 202414.5614.5614.5614.5614.56-
Jan 12, 202414.7314.7314.7314.7314.73-
Jan 11, 202414.6614.6614.6614.6614.66-
Jan 10, 202414.8014.8014.8014.8014.80-
Jan 09, 202414.8014.8014.8014.8014.80-
Jan 08, 202414.9114.9114.9114.9114.91-
Jan 05, 202414.8414.8414.8414.8414.84-
Jan 04, 202414.8414.8414.8414.8414.84-
Jan 03, 202414.8114.8114.8114.8114.81-
Jan 02, 202414.8714.8714.8714.8714.87-
Dec 29, 202314.8314.8314.8314.8314.83-
Dec 28, 202314.8414.8414.8414.8414.84-
Dec 27, 202314.8514.8514.8514.8514.85-
Dec 26, 202314.8314.8314.8314.8314.83-
Dec 22, 202314.7214.7214.7214.7214.72-
Dec 21, 202314.6814.6814.6814.6814.68-
Dec 20, 202314.5314.5314.5314.5314.53-
Dec 19, 202314.6814.6814.6814.6814.68-
Dec 19, 20230.086 Dividend
Dec 18, 202314.6614.6614.6614.6614.57-
Dec 15, 202314.7714.7714.7714.7714.68-
Dec 14, 202314.9414.9414.9414.9414.85-
Dec 13, 202314.9214.9214.9214.9214.83-
Dec 12, 202314.5814.5814.5814.5814.49-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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