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Nasdaq - Delayed Quote USD

DWS RREEF Global Infrastructure S (TOLSX)

15.59
-0.89
(-5.40%)
At close: April 4 at 8:02:17 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202515.5915.5915.5915.5915.59-
Apr 3, 202516.4816.4816.4816.4816.48-
Apr 2, 202516.3816.3816.3816.3816.38-
Apr 1, 202516.2716.2716.2716.2716.27-
Mar 31, 202516.1716.1716.1716.1716.17-
Mar 28, 202516.1316.1316.1316.1316.13-
Mar 27, 202516.0616.0616.0616.0616.06-
Mar 26, 202516.0116.0116.0116.0116.01-
Mar 25, 202516.0216.0216.0216.0216.02-
Mar 24, 2025 0.04 Dividend
Mar 24, 202516.0716.0716.0716.0716.07-
Mar 21, 202516.0516.0516.0516.0516.01-
Mar 20, 202516.1816.1816.1816.1816.14-
Mar 19, 202516.1016.1016.1016.1016.06-
Mar 18, 202516.0316.0316.0316.0315.99-
Mar 17, 202516.0316.0316.0316.0315.99-
Mar 14, 202515.8215.8215.8215.8215.78-
Mar 13, 202515.5115.5115.5115.5115.47-
Mar 12, 202515.5215.5215.5215.5215.48-
Mar 11, 202515.4715.4715.4715.4715.43-
Mar 10, 202515.4215.4215.4215.4215.38-
Mar 7, 202515.4115.4115.4115.4115.37-
Mar 6, 202515.2415.2415.2415.2415.20-
Mar 5, 202515.5215.5215.5215.5215.48-
Mar 4, 202515.4815.4815.4815.4815.44-
Mar 3, 202515.5415.5415.5415.5415.50-
Feb 28, 202515.5615.5615.5615.5615.52-
Feb 27, 202515.3015.3015.3015.3015.26-
Feb 26, 202515.3715.3715.3715.3715.33-
Feb 25, 202515.3615.3615.3615.3615.32-
Feb 24, 202515.3715.3715.3715.3715.33-
Feb 21, 202515.3415.3415.3415.3415.30-
Feb 20, 202515.3915.3915.3915.3915.35-
Feb 19, 202515.3515.3515.3515.3515.31-
Feb 18, 202515.3415.3415.3415.3415.30-
Feb 14, 202515.3015.3015.3015.3015.26-
Feb 13, 202515.3915.3915.3915.3915.35-
Feb 12, 202515.2215.2215.2215.2215.18-
Feb 11, 202515.2615.2615.2615.2615.22-
Feb 10, 202515.1915.1915.1915.1915.15-
Feb 7, 202515.1215.1215.1215.1215.08-
Feb 6, 202515.1615.1615.1615.1615.12-
Feb 5, 202515.2215.2215.2215.2215.18-
Feb 4, 202515.0415.0415.0415.0415.00-
Feb 3, 202515.0115.0115.0115.0114.97-
Jan 31, 202514.9914.9914.9914.9914.95-
Jan 30, 202515.1715.1715.1715.1715.13-
Jan 29, 202515.0015.0015.0015.0014.96-
Jan 28, 202515.0515.0515.0515.0515.01-
Jan 27, 202515.1315.1315.1315.1315.09-
Jan 24, 202515.2615.2615.2615.2615.22-
Jan 23, 202515.2815.2815.2815.2815.24-
Jan 22, 202515.2715.2715.2715.2715.23-
Jan 21, 202515.5815.5815.5815.5815.54-
Jan 17, 202515.3915.3915.3915.3915.35-
Jan 16, 202515.3015.3015.3015.3015.26-
Jan 15, 202515.0615.0615.0615.0615.02-
Jan 14, 202514.8514.8514.8514.8514.81-
Jan 13, 202514.6814.6814.6814.6814.65-
Jan 10, 202514.6914.6914.6914.6914.66-
Jan 8, 202515.0515.0515.0515.0515.01-
Jan 7, 202515.0715.0715.0715.0715.03-
Jan 6, 202515.1015.1015.1015.1015.06-
Jan 3, 202515.2315.2315.2315.2315.19-
Jan 2, 202515.1715.1715.1715.1715.13-
Dec 31, 202415.1315.1315.1315.1315.09-
Dec 30, 202415.1115.1115.1115.1115.07-
Dec 27, 202415.1115.1115.1115.1115.07-
Dec 26, 202415.1315.1315.1315.1315.09-
Dec 24, 202415.1715.1715.1715.1715.13-
Dec 23, 202415.1015.1015.1015.1015.06-
Dec 20, 202415.0115.0115.0115.0114.97-
Dec 19, 202414.8114.8114.8114.8114.77-
Dec 18, 2024 0.19 Dividend
Dec 18, 202414.8114.8114.8114.8114.77-
Dec 18, 2024 0.84 Capital Gains
Dec 17, 202416.2516.2516.2516.2515.18-
Dec 16, 202416.3416.3416.3416.3415.27-
Dec 13, 202416.4716.4716.4716.4715.39-
Dec 12, 202416.5116.5116.5116.5115.43-
Dec 11, 202416.5716.5716.5716.5715.48-
Dec 10, 202416.6116.6116.6116.6115.52-
Dec 9, 202416.7716.7716.7716.7715.67-
Dec 6, 202416.9316.9316.9316.9315.82-
Dec 5, 202417.1017.1017.1017.1015.98-
Dec 4, 202416.9716.9716.9716.9715.86-
Dec 3, 202417.0417.0417.0417.0415.92-
Dec 2, 202417.0217.0217.0217.0215.90-
Nov 29, 202417.3517.3517.3517.3516.21-
Nov 27, 202417.2917.2917.2917.2916.16-
Nov 26, 202417.2417.2417.2417.2416.11-
Nov 25, 202417.2317.2317.2317.2316.10-
Nov 22, 202417.2717.2717.2717.2716.14-
Nov 21, 202417.2417.2417.2417.2416.11-
Nov 20, 202417.0617.0617.0617.0615.94-
Nov 19, 202417.0517.0517.0517.0515.93-
Nov 18, 202416.9416.9416.9416.9415.83-
Nov 15, 202416.7816.7816.7816.7815.68-
Nov 14, 202416.6416.6416.6416.6415.55-
Nov 13, 202416.6516.6516.6516.6515.56-
Nov 12, 202416.7116.7116.7116.7115.61-
Nov 11, 202416.8616.8616.8616.8615.75-
Nov 8, 202416.7616.7616.7616.7615.66-
Nov 7, 202416.6316.6316.6316.6315.54-
Nov 6, 202416.5216.5216.5216.5215.44-
Nov 5, 202416.5816.5816.5816.5815.49-
Nov 4, 202416.3816.3816.3816.3815.31-
Nov 1, 202416.3116.3116.3116.3115.24-
Oct 31, 202416.4716.4716.4716.4715.39-
Oct 30, 202416.5016.5016.5016.5015.42-
Oct 29, 202416.4816.4816.4816.4815.40-
Oct 28, 202416.6816.6816.6816.6815.59-
Oct 25, 202416.6116.6116.6116.6115.52-
Oct 24, 202416.8016.8016.8016.8015.70-
Oct 23, 202416.7616.7616.7616.7615.66-
Oct 22, 202416.7316.7316.7316.7315.63-
Oct 21, 202416.7516.7516.7516.7515.65-
Oct 18, 202416.9316.9316.9316.9315.82-
Oct 17, 202416.8416.8416.8416.8415.74-
Oct 16, 202416.9416.9416.9416.9415.83-
Oct 15, 202416.8016.8016.8016.8015.70-
Oct 14, 202416.7316.7316.7316.7315.63-
Oct 11, 202416.5916.5916.5916.5915.50-
Oct 10, 202416.4716.4716.4716.4715.39-
Oct 9, 202416.5416.5416.5416.5415.46-
Oct 8, 202416.5216.5216.5216.5215.44-
Oct 7, 202416.5716.5716.5716.5715.48-
Oct 4, 202416.6716.6716.6716.6715.58-
Oct 3, 202416.6516.6516.6516.6515.56-
Oct 2, 202416.7616.7616.7616.7615.66-
Oct 1, 202416.7516.7516.7516.7515.65-
Sep 30, 202416.6616.6616.6616.6615.57-
Sep 27, 202416.6716.6716.6716.6715.58-
Sep 26, 202416.6216.6216.6216.6215.53-
Sep 25, 202416.6916.6916.6916.6915.60-
Sep 24, 202416.7716.7716.7716.7715.67-
Sep 23, 2024 0.03 Dividend
Sep 23, 202416.7416.7416.7416.7415.64-
Sep 20, 202416.6416.6416.6416.6415.52-
Sep 19, 202416.5516.5516.5516.5515.44-
Sep 18, 202416.6116.6116.6116.6115.49-
Sep 17, 202416.7416.7416.7416.7415.61-
Sep 16, 202416.7416.7416.7416.7415.61-
Sep 13, 202416.5816.5816.5816.5815.46-
Sep 12, 202416.4516.4516.4516.4515.34-
Sep 11, 202416.4416.4416.4416.4415.33-
Sep 10, 202416.4816.4816.4816.4815.37-
Sep 9, 202416.4516.4516.4516.4515.34-
Sep 6, 202416.3516.3516.3516.3515.25-
Sep 5, 202416.4516.4516.4516.4515.34-
Sep 4, 202416.3616.3616.3616.3615.26-
Sep 3, 202416.2916.2916.2916.2915.19-
Aug 30, 202416.2616.2616.2616.2615.17-
Aug 29, 202416.1516.1516.1516.1515.06-
Aug 28, 202416.1216.1216.1216.1215.04-
Aug 27, 202416.1416.1416.1416.1415.05-
Aug 26, 202416.1616.1616.1616.1615.07-
Aug 23, 202416.1216.1216.1216.1215.04-
Aug 22, 202415.9015.9015.9015.9014.83-
Aug 21, 202415.8915.8915.8915.8914.82-
Aug 20, 202415.8615.8615.8615.8614.79-
Aug 19, 202415.8915.8915.8915.8914.82-
Aug 16, 202415.7715.7715.7715.7714.71-
Aug 15, 202415.7015.7015.7015.7014.64-
Aug 14, 202415.7115.7115.7115.7114.65-
Aug 13, 202415.6615.6615.6615.6614.61-
Aug 12, 202415.5715.5715.5715.5714.52-
Aug 9, 202415.5515.5515.5515.5514.50-
Aug 8, 202415.5215.5215.5215.5214.48-
Aug 7, 202415.4215.4215.4215.4214.38-
Aug 6, 202415.3515.3515.3515.3514.32-
Aug 5, 202415.2415.2415.2415.2414.21-
Aug 2, 202415.6515.6515.6515.6514.60-
Aug 1, 202415.5815.5815.5815.5814.53-
Jul 31, 202415.5115.5115.5115.5114.47-
Jul 30, 202415.5315.5315.5315.5314.49-
Jul 29, 202415.4115.4115.4115.4114.37-
Jul 26, 202415.3915.3915.3915.3914.35-
Jul 25, 202415.2215.2215.2215.2214.20-
Jul 24, 202415.2515.2515.2515.2514.22-
Jul 23, 202415.2915.2915.2915.2914.26-
Jul 22, 202415.3915.3915.3915.3914.35-
Jul 19, 202415.2815.2815.2815.2814.25-
Jul 18, 202415.2915.2915.2915.2914.26-
Jul 17, 202415.3015.3015.3015.3014.27-
Jul 16, 202415.1915.1915.1915.1914.17-
Jul 15, 202415.1315.1315.1315.1314.11-
Jul 12, 202415.2915.2915.2915.2914.26-
Jul 11, 202415.1815.1815.1815.1814.16-
Jul 10, 202414.9214.9214.9214.9213.92-
Jul 9, 202414.7914.7914.7914.7913.79-
Jul 8, 202414.8014.8014.8014.8013.80-
Jul 5, 202414.8314.8314.8314.8313.83-
Jul 3, 202414.7714.7714.7714.7713.78-
Jul 2, 202414.6314.6314.6314.6313.65-
Jul 1, 202414.6214.6214.6214.6213.64-
Jun 28, 202414.6314.6314.6314.6313.65-
Jun 27, 202414.6114.6114.6114.6113.63-
Jun 26, 202414.6114.6114.6114.6113.63-
Jun 25, 202414.6614.6614.6614.6613.67-
Jun 24, 202414.7414.7414.7414.7413.75-
Jun 21, 2024 0.12 Dividend
Jun 21, 202414.5914.5914.5914.5913.61-
Jun 21, 2024 0.17 Capital Gains
Jun 20, 202414.9514.9514.9514.9513.68-
Jun 18, 202414.8614.8614.8614.8613.60-
Jun 17, 202414.7614.7614.7614.7613.51-
Jun 14, 202414.8914.8914.8914.8913.63-
Jun 13, 202414.9614.9614.9614.9613.69-
Jun 12, 202414.9914.9914.9914.9913.72-
Jun 11, 202414.9014.9014.9014.9013.64-
Jun 10, 202415.0215.0215.0215.0213.75-
Jun 7, 202415.0215.0215.0215.0213.75-
Jun 6, 202415.1915.1915.1915.1913.90-
Jun 5, 202415.2015.2015.2015.2013.91-
Jun 4, 202415.2415.2415.2415.2413.95-
Jun 3, 202415.1415.1415.1415.1413.86-
May 31, 202415.1615.1615.1615.1613.87-
May 30, 202414.8914.8914.8914.8913.63-
May 29, 202414.7214.7214.7214.7213.47-
May 28, 202414.9114.9114.9114.9113.65-
May 24, 202414.9314.9314.9314.9313.66-
May 23, 202414.9614.9614.9614.9613.69-
May 22, 202415.3315.3315.3315.3314.03-
May 21, 202415.5015.5015.5015.5014.19-
May 20, 202415.4815.4815.4815.4814.17-
May 17, 202415.5015.5015.5015.5014.19-
May 16, 202415.5015.5015.5015.5014.19-
May 15, 202415.4615.4615.4615.4614.15-
May 14, 202415.2815.2815.2815.2813.98-
May 13, 202415.1815.1815.1815.1813.89-
May 10, 202415.1715.1715.1715.1713.88-
May 9, 202415.1315.1315.1315.1313.85-
May 8, 202414.9714.9714.9714.9713.70-
May 7, 202414.9114.9114.9114.9113.65-
May 6, 202414.8014.8014.8014.8013.54-
May 3, 202414.7714.7714.7714.7713.52-
May 2, 202414.7014.7014.7014.7013.45-
May 1, 202414.5214.5214.5214.5213.29-
Apr 30, 202414.4814.4814.4814.4813.25-
Apr 29, 202414.7014.7014.7014.7013.45-
Apr 26, 202414.5714.5714.5714.5713.33-
Apr 25, 202414.6314.6314.6314.6313.39-
Apr 24, 202414.6314.6314.6314.6313.39-
Apr 23, 202414.6114.6114.6114.6113.37-
Apr 22, 202414.4814.4814.4814.4813.25-
Apr 19, 202414.3614.3614.3614.3613.14-
Apr 18, 202414.1914.1914.1914.1912.99-
Apr 17, 202414.1314.1314.1314.1312.93-
Apr 16, 202414.0014.0014.0014.0012.81-
Apr 15, 202414.2014.2014.2014.2013.00-
Apr 12, 202414.3314.3314.3314.3313.11-
Apr 11, 202414.4314.4314.4314.4313.21-
Apr 10, 202414.4714.4714.4714.4713.24-
Apr 9, 202414.7614.7614.7614.7613.51-
Apr 8, 202414.6814.6814.6814.6813.43-
Apr 5, 202414.6414.6414.6414.6413.40-

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