DWS RREEF Global Infrastructure Fund - Class C (MF:TOLCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 15.12 | 0 | +0.12(+0.80%) | |||
| Jan 13, 2026 | 15.00 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 15.00 | 0 | -0.01(-0.07%) | |||
| Jan 09, 2026 | 15.01 | 0 | -0.04(-0.27%) | |||
| Jan 08, 2026 | 15.05 | 0 | +0.08(+0.53%) | |||
| Jan 07, 2026 | 14.97 | 0 | -0.11(-0.73%) | |||
| Jan 06, 2026 | 15.08 | 0 | -0.07(-0.46%) | |||
| Jan 05, 2026 | 15.15 | 0 | -0.08(-0.53%) | |||
| Jan 02, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 0 | +0.11(+0.73%) |
| Dec 31, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 0 | -0.07(-0.46%) |
| Dec 30, 2025 | 15.19 | 0 | +0.05(+0.33%) | |||
| Dec 29, 2025 | 15.14 | 0 | +0.04(+0.26%) | |||
| Dec 23, 2025 | 15.10 | 0 | +0.13(+0.87%) | |||
| Dec 22, 2025 | 14.97 | 0 | +0.07(+0.47%) | |||
| Dec 19, 2025 | 14.90 | 0 | -0.05(-0.33%) | |||
| Dec 18, 2025 | 14.95 | 0 | -0.04(-0.27%) | |||
| Dec 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 0 | +0.08(+0.52%) |
| Dec 16, 2025 | 14.91 | 0 | -0.16(-1.03%) | |||
| Dec 15, 2025 | 15.07 | 0 | +0.04(+0.24%) | |||
| Dec 12, 2025 | 15.03 | 0 | +0.03(+0.18%) | |||
| Dec 11, 2025 | 15.00 | 0 | +0.08(+0.55%) | |||
| Dec 10, 2025 | 14.92 | 0 | -0.06(-0.43%) | |||
| Dec 09, 2025 | 14.99 | 0 | -0.06(-0.43%) | |||
| Dec 08, 2025 | 15.05 | 0 | -0.06(-0.36%) | |||
| Dec 05, 2025 | 15.11 | 0 | -0.05(-0.30%) | |||
| Dec 04, 2025 | 15.15 | 0 | +0.07(+0.49%) | |||
| Dec 03, 2025 | 15.08 | 0 | -0.12(-0.78%) | |||
| Dec 01, 2025 | 15.20 | 0 | -0.15(-0.96%) | |||
| Nov 28, 2025 | 15.34 | 0 | +0.10(+0.66%) | |||
| Nov 26, 2025 | 15.24 | 0 | +0.18(+1.22%) | |||
| Nov 25, 2025 | 15.06 | 0 | +0.03(+0.18%) | |||
| Nov 24, 2025 | 15.03 | 0 | +0.03(+0.18%) | |||
| Nov 21, 2025 | 15.00 | 0 | +0.12(+0.80%) | |||
| Nov 20, 2025 | 14.89 | 0 | -0.06(-0.43%) | |||
| Nov 19, 2025 | 14.95 | 0 | -0.13(-0.85%) | |||
| Nov 18, 2025 | 15.08 | 0 | -0.06(-0.36%) | |||
| Nov 17, 2025 | 15.13 | 0 | -0.10(-0.66%) | |||
| Nov 14, 2025 | 15.23 | 0 | +0.05(+0.36%) | |||
| Nov 13, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 0 | -0.09(-0.60%) |
| Nov 12, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 0 | +0.04(+0.24%) |
| Nov 11, 2025 | 15.23 | 0 | +0.12(+0.79%) | |||
| Nov 10, 2025 | 15.11 | 0 | +0.07(+0.49%) | |||
| Nov 07, 2025 | 15.04 | 0 | +0.12(+0.80%) | |||
| Nov 06, 2025 | 14.92 | 0 | +0.03(+0.18%) | |||
| Nov 05, 2025 | 14.89 | 0 | +0.07(+0.50%) | |||
| Nov 04, 2025 | 14.82 | 0 | -0.02(-0.12%) |
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