Stock listing
NASDAQ:TOLIX DWS RREEF Global Infrastructure Fund - Class Inst Mutual Fund
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Share price · NASDAQ:TOLIX
$16.16 USD +0.07 (+0.4%)
Close on Oct 30, 2026
- Day range
- $16.16 – $16.16 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TOLIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.16 | +0.07 | +0.4% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.09 | +0.23 | +1.5% | $16.09 | $16.09 | $16.09 | 0 | |
| $15.86 | -0.02 | -0.1% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.88 | +0.04 | +0.3% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.84 | -0.01 | -0.1% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.85 | +0.15 | +1.0% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.70 | +0.09 | +0.6% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.61 | +0.04 | +0.3% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.57 | +0.17 | +1.1% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.40 | -0.20 | -1.3% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.60 | +0.32 | +2.1% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.28 | -0.05 | -0.3% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.33 | -0.05 | -0.3% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.38 | +0.08 | +0.5% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.30 | +0.12 | +0.8% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.18 | +0.19 | +1.3% | $15.18 | $15.18 | $15.18 | 0 | |
| $14.99 | +0.12 | +0.8% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.87 | -0.14 | -0.9% | $14.87 | $14.87 | $14.87 | 0 | |
| $15.01 | +0.18 | +1.2% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.83 | +0.04 | +0.3% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.79 | +0.15 | +1.0% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.64 | -0.02 | -0.1% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.66 | -0.06 | -0.4% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.72 | -0.06 | -0.4% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.78 | -0.08 | -0.5% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.86 | -0.06 | -0.4% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.92 | -0.09 | -0.6% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.01 | -0.27 | -1.8% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.28 | -0.08 | -0.5% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.36 | -0.06 | -0.4% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.42 | -0.07 | -0.5% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.49 | +0.12 | +0.8% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.37 | -0.02 | -0.1% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.39 | -0.07 | -0.5% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.46 | -0.12 | -0.8% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.58 | +0.01 | +0.1% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.57 | -0.20 | -1.3% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.77 | -0.15 | -0.9% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.92 | +0.12 | +0.8% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.80 | -0.07 | -0.4% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.87 | +0.12 | +0.8% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.75 | -0.13 | -0.8% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.88 | 0.00 | 0.0% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.88 | -0.05 | -0.3% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.93 | -0.06 | -0.4% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.99 | -0.17 | -1.1% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.16 | +0.13 | +0.8% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.03 | 0.00 | 0.0% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.03 | +0.08 | +0.5% | $16.03 | $16.03 | $16.03 | 0 | |
| $15.95 | -0.18 | -1.1% | $15.95 | $15.95 | $15.95 | 0 | |
| $16.13 | +0.04 | +0.2% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.09 | -0.07 | -0.4% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.16 | +0.15 | +0.9% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.01 | -0.12 | -0.7% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.13 | +0.08 | +0.5% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.05 | +0.01 | +0.1% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.04 | +0.06 | +0.4% | $16.04 | $16.04 | $16.04 | 0 | |
| $15.98 | +0.06 | +0.4% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.92 | -0.06 | -0.4% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.98 | -0.07 | -0.4% | $15.98 | $15.98 | $15.98 | 0 | |
| $16.05 | +0.08 | +0.5% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.97 | -0.22 | -1.4% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.19 | +0.02 | +0.1% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.17 | -0.07 | -0.4% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.24 | -0.08 | -0.5% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.32 | +0.05 | +0.3% | $16.32 | $16.32 | $16.32 | 0 |
- Ticker
- NASDAQ:TOLIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
DWS RREEF Global Infrastructure Fund - Class Inst on 6ix
- What it is
- Mutual fund
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