DWS RREEF Global Infrastructure Fund - Class Inst (MF:TOLIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 15.33 | 0 | +0.13(+0.86%) | |||
| Jan 13, 2026 | 15.20 | 0 | -0.01(-0.07%) | |||
| Jan 12, 2026 | 15.21 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 15.21 | 0 | -0.05(-0.33%) | |||
| Jan 08, 2026 | 15.26 | 0 | +0.08(+0.53%) | |||
| Jan 07, 2026 | 15.18 | 0 | -0.10(-0.65%) | |||
| Jan 06, 2026 | 15.28 | 0 | -0.08(-0.52%) | |||
| Jan 05, 2026 | 15.36 | 0 | -0.07(-0.45%) | |||
| Jan 02, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 0 | +0.10(+0.65%) |
| Dec 31, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 0 | -0.07(-0.45%) |
| Dec 30, 2025 | 15.40 | 0 | +0.06(+0.39%) | |||
| Dec 29, 2025 | 15.34 | 0 | +0.04(+0.26%) | |||
| Dec 23, 2025 | 15.30 | 0 | +0.13(+0.86%) | |||
| Dec 22, 2025 | 15.17 | 0 | +0.07(+0.46%) | |||
| Dec 19, 2025 | 15.10 | 0 | -0.05(-0.33%) | |||
| Dec 18, 2025 | 15.15 | 0 | -0.04(-0.26%) | |||
| Dec 17, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 0 | +0.08(+0.56%) |
| Dec 16, 2025 | 15.11 | 0 | -0.16(-1.02%) | |||
| Dec 15, 2025 | 15.26 | 0 | +0.03(+0.18%) | |||
| Dec 12, 2025 | 15.23 | 0 | +0.04(+0.24%) | |||
| Dec 11, 2025 | 15.20 | 0 | +0.08(+0.54%) | |||
| Dec 10, 2025 | 15.11 | 0 | -0.05(-0.36%) | |||
| Dec 09, 2025 | 15.17 | 0 | -0.07(-0.48%) | |||
| Dec 08, 2025 | 15.24 | 0 | -0.06(-0.42%) | |||
| Dec 05, 2025 | 15.31 | 0 | -0.04(-0.24%) | |||
| Dec 04, 2025 | 15.34 | 0 | +0.07(+0.48%) | |||
| Dec 03, 2025 | 15.27 | 0 | -0.11(-0.71%) | |||
| Dec 01, 2025 | 15.38 | 0 | -0.16(-1.00%) | |||
| Nov 28, 2025 | 15.54 | 0 | +0.10(+0.65%) | |||
| Nov 26, 2025 | 15.43 | 0 | +0.18(+1.20%) | |||
| Nov 25, 2025 | 15.25 | 0 | +0.03(+0.18%) | |||
| Nov 24, 2025 | 15.22 | 0 | +0.04(+0.24%) | |||
| Nov 21, 2025 | 15.19 | 0 | +0.12(+0.79%) | |||
| Nov 20, 2025 | 15.07 | 0 | -0.06(-0.42%) | |||
| Nov 19, 2025 | 15.13 | 0 | -0.13(-0.84%) | |||
| Nov 18, 2025 | 15.26 | 0 | -0.06(-0.42%) | |||
| Nov 17, 2025 | 15.32 | 0 | -0.09(-0.59%) | |||
| Nov 14, 2025 | 15.42 | 0 | +0.05(+0.36%) | |||
| Nov 13, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 0 | -0.09(-0.59%) |
| Nov 12, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 0 | +0.04(+0.24%) |
| Nov 11, 2025 | 15.42 | 0 | +0.12(+0.78%) | |||
| Nov 10, 2025 | 15.30 | 0 | +0.07(+0.48%) | |||
| Nov 07, 2025 | 15.22 | 0 | +0.13(+0.85%) | |||
| Nov 06, 2025 | 15.10 | 0 | +0.02(+0.12%) | |||
| Nov 05, 2025 | 15.08 | 0 | +0.08(+0.55%) | |||
| Nov 04, 2025 | 15.00 | 0 | -0.02(-0.12%) |
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