DWS RREEF Global Infrastructure Fund - Class A (MF: TOLLX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2024 | 14.78 | 14.78 | 0 | -0.20(-1.34%) | ||
| May 28, 2024 | 14.98 | 14.98 | 0 | -0.01(-0.07%) | ||
| May 24, 2024 | 14.99 | 14.99 | 0 | -0.03(-0.20%) | ||
| May 23, 2024 | 15.02 | 15.02 | 0 | -0.38(-2.47%) | ||
| May 22, 2024 | 15.40 | 15.40 | 0 | -0.17(-1.09%) | ||
| May 21, 2024 | 15.57 | 15.57 | 0 | +0.03(+0.19%) | ||
| May 20, 2024 | 15.54 | 15.54 | 0 | -0.02(-0.13%) | ||
| May 17, 2024 | 15.56 | 15.56 | 0 | -0.01(-0.06%) | ||
| May 16, 2024 | 15.57 | 15.57 | 0 | +0.05(+0.32%) | ||
| May 15, 2024 | 15.52 | 15.52 | 0 | +0.17(+1.11%) | ||
| May 14, 2024 | 15.35 | 15.35 | 0 | +0.11(+0.72%) | ||
| May 13, 2024 | 15.24 | 15.24 | 0 | +0.01(+0.07%) | ||
| May 10, 2024 | 15.23 | 15.23 | 0 | +0.03(+0.20%) | ||
| May 09, 2024 | 15.20 | 15.20 | 0 | +0.17(+1.13%) | ||
| May 08, 2024 | 15.03 | 15.03 | 0 | +0.06(+0.40%) | ||
| May 07, 2024 | 14.97 | 14.97 | 0 | +0.10(+0.67%) | ||
| May 06, 2024 | 14.87 | 14.87 | 0 | +0.04(+0.27%) | ||
| May 03, 2024 | 14.83 | 14.83 | 0 | +0.07(+0.47%) | ||
| May 02, 2024 | 14.76 | 14.76 | 0 | +0.18(+1.23%) | ||
| May 01, 2024 | 14.58 | 14.58 | 0 | +0.04(+0.28%) | ||
| Apr 30, 2024 | 14.54 | 14.54 | 0 | -0.23(-1.56%) | ||
| Apr 29, 2024 | 14.77 | 14.77 | 0 | +0.14(+0.96%) | ||
| Apr 26, 2024 | 14.63 | 14.63 | 0 | -0.07(-0.48%) | ||
| Apr 25, 2024 | 14.70 | 14.70 | 0 | +0.01(+0.07%) | ||
| Apr 24, 2024 | 14.69 | 14.69 | 0 | +0.02(+0.14%) | ||
| Apr 23, 2024 | 14.67 | 14.67 | 0 | +0.13(+0.89%) | ||
| Apr 22, 2024 | 14.54 | 14.54 | 0 | +0.12(+0.83%) | ||
| Apr 19, 2024 | 14.42 | 14.42 | 0 | +0.16(+1.12%) | ||
| Apr 18, 2024 | 14.26 | 14.26 | 0 | +0.07(+0.49%) | ||
| Apr 17, 2024 | 14.19 | 14.19 | 0 | +0.13(+0.92%) | ||
| Apr 16, 2024 | 14.06 | 14.06 | 0 | -0.20(-1.40%) | ||
| Apr 15, 2024 | 14.26 | 14.26 | 0 | -0.14(-0.97%) | ||
| Apr 12, 2024 | 14.40 | 14.40 | 0 | -0.09(-0.62%) | ||
| Apr 11, 2024 | 14.49 | 14.49 | 0 | -0.04(-0.28%) | ||
| Apr 10, 2024 | 14.53 | 14.53 | 0 | -0.29(-1.96%) | ||
| Apr 09, 2024 | 14.82 | 14.82 | 0 | +0.07(+0.47%) | ||
| Apr 08, 2024 | 14.75 | 14.75 | 0 | +0.04(+0.27%) | ||
| Apr 05, 2024 | 14.71 | 14.71 | 0 | -0.05(-0.34%) | ||
| Apr 04, 2024 | 14.76 | 14.76 | 0 | -0.09(-0.61%) | ||
| Apr 03, 2024 | 14.85 | 14.85 | 0 | +0.03(+0.20%) | ||
| Apr 02, 2024 | 14.82 | 14.82 | 0 | -0.02(-0.13%) | ||
| Apr 01, 2024 | 14.84 | 14.84 | 0 | -0.09(-0.60%) | ||
| Mar 28, 2024 | 14.93 | 14.93 | 0 | +0.02(+0.13%) | ||
| Mar 27, 2024 | 14.91 | 14.91 | 0 | +0.21(+1.43%) | ||
| Mar 26, 2024 | 14.70 | 14.70 | 0 | -0.10(-0.68%) | ||
| Mar 25, 2024 | 14.80 | 14.80 | 0 | +0.04(+0.27%) | ||
| Mar 22, 2024 | 14.76 | 14.76 | 0 | -0.05(-0.34%) | ||
| Mar 21, 2024 | 14.81 | 14.81 | 0 | -0.09(-0.60%) | ||
| Mar 20, 2024 | 14.90 | 14.90 | 0 | +0.08(+0.54%) | ||
| Mar 19, 2024 | 14.82 | 14.82 | 0 | +0.08(+0.54%) | ||
| Mar 18, 2024 | 14.74 | 14.74 | 0 | -0.01(-0.07%) | ||
| Mar 15, 2024 | 14.75 | 14.75 | 0 | -0.02(-0.14%) | ||
| Mar 14, 2024 | 14.77 | 14.77 | 0 | -0.18(-1.20%) | ||
| Mar 13, 2024 | 14.95 | 14.95 | 0 | +0.01(+0.07%) | ||
| Mar 12, 2024 | 14.94 | 14.94 | 0 | -0.05(-0.33%) | ||
| Mar 11, 2024 | 14.99 | 14.99 | 0 | +0.05(+0.33%) | ||
| Mar 08, 2024 | 14.94 | 14.94 | 0 | +0.04(+0.27%) | ||
| Mar 07, 2024 | 14.90 | 14.90 | 0 | +0.09(+0.61%) | ||
| Mar 06, 2024 | 14.81 | 14.81 | 0 | +0.10(+0.68%) | ||
| Mar 05, 2024 | 14.71 | 14.71 | 0 | +0.03(+0.20%) | ||
| Mar 04, 2024 | 14.68 | 14.68 | 0 | +0.10(+0.69%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.