Stock listing
NASDAQ:TOLLX DWS RREEF Global Infrastructure Fund - Mutual Fund
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Share price · NASDAQ:TOLLX
$16.13 USD -0.12 (-0.7%)
Close on Nov 2, 2026
- Day range
- $16.13 – $16.13 USDNov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TOLLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.13 | -0.12 | -0.7% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.25 | +0.08 | +0.5% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.17 | +0.22 | +1.4% | $16.17 | $16.17 | $16.17 | 0 | |
| $15.95 | -0.01 | -0.1% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.96 | +0.04 | +0.3% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.92 | -0.02 | -0.1% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.94 | +0.15 | +0.9% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.79 | +0.10 | +0.6% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.69 | +0.03 | +0.2% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.66 | +0.18 | +1.2% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.48 | -0.21 | -1.3% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.69 | +0.33 | +2.1% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.36 | -0.05 | -0.3% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.41 | -0.06 | -0.4% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.47 | +0.09 | +0.6% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.38 | +0.12 | +0.8% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.26 | +0.19 | +1.3% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.07 | +0.12 | +0.8% | $15.07 | $15.07 | $15.07 | 0 | |
| $14.95 | -0.15 | -1.0% | $14.95 | $14.95 | $14.95 | 0 | |
| $15.10 | +0.18 | +1.2% | $15.10 | $15.10 | $15.10 | 0 | |
| $14.92 | +0.05 | +0.3% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.87 | +0.15 | +1.0% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.72 | -0.02 | -0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.74 | -0.06 | -0.4% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.80 | -0.06 | -0.4% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.86 | -0.08 | -0.5% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.94 | -0.07 | -0.5% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.01 | -0.08 | -0.5% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.09 | -0.27 | -1.8% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.36 | -0.08 | -0.5% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.44 | -0.06 | -0.4% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.50 | -0.07 | -0.4% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.57 | +0.11 | +0.7% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.46 | -0.01 | -0.1% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.47 | -0.07 | -0.5% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.54 | -0.12 | -0.8% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.66 | +0.01 | +0.1% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.65 | -0.21 | -1.3% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.86 | -0.14 | -0.9% | $15.86 | $15.86 | $15.86 | 0 | |
| $16.00 | +0.12 | +0.8% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.88 | -0.08 | -0.5% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.96 | +0.12 | +0.8% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.84 | -0.13 | -0.8% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.97 | +0.01 | +0.1% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.96 | -0.05 | -0.3% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.01 | -0.07 | -0.4% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.08 | -0.17 | -1.0% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.25 | +0.13 | +0.8% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.12 | +0.01 | +0.1% | $16.12 | $16.12 | $16.12 | 0 | |
| $16.11 | +0.07 | +0.4% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.04 | -0.18 | -1.1% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.22 | +0.04 | +0.2% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.18 | -0.07 | -0.4% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.25 | +0.15 | +0.9% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.10 | -0.11 | -0.7% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.21 | +0.07 | +0.4% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.14 | +0.01 | +0.1% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.13 | +0.06 | +0.4% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.07 | +0.06 | +0.4% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.01 | -0.06 | -0.4% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.07 | -0.07 | -0.4% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.14 | +0.08 | +0.5% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.06 | -0.22 | -1.4% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.28 | +0.02 | +0.1% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.26 | -0.07 | -0.4% | $16.26 | $16.26 | $16.26 | 0 |
- Ticker
- NASDAQ:TOLLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
DWS RREEF Global Infrastructure Fund - on 6ix
- What it is
- Mutual fund
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