Stock listing
NASDAQ:TOLSX DWS RREEF Global Infrastructure Fund - Mutual Fund
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Share price · NASDAQ:TOLSX
$16.15 USD +0.07 (+0.4%)
Close on Oct 30, 2026
- Day range
- $16.15 – $16.15 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:TOLSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.15 | +0.07 | +0.4% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.08 | +0.23 | +1.5% | $16.08 | $16.08 | $16.08 | 0 | |
| $15.85 | -0.02 | -0.1% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.87 | +0.04 | +0.3% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.83 | -0.02 | -0.1% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.85 | +0.15 | +1.0% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.70 | +0.10 | +0.6% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.60 | +0.03 | +0.2% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.57 | +0.18 | +1.2% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.39 | -0.21 | -1.3% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.60 | +0.33 | +2.2% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.27 | -0.06 | -0.4% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.33 | -0.05 | -0.3% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.38 | +0.09 | +0.6% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.29 | +0.12 | +0.8% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.17 | +0.19 | +1.3% | $15.17 | $15.17 | $15.17 | 0 | |
| $14.98 | +0.11 | +0.7% | $14.98 | $14.98 | $14.98 | 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 | +0.05 | +0.3% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.78 | +0.14 | +1.0% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.64 | -0.02 | -0.1% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.66 | -0.05 | -0.3% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.71 | -0.07 | -0.5% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.78 | -0.07 | -0.5% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.85 | -0.07 | -0.5% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.92 | -0.08 | -0.5% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.00 | -0.28 | -1.8% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.28 | -0.08 | -0.5% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.36 | -0.05 | -0.3% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.41 | -0.07 | -0.5% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.48 | +0.11 | +0.7% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.37 | -0.01 | -0.1% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.38 | -0.08 | -0.5% | $15.38 | $15.38 | $15.38 | 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 | +0.13 | +0.8% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.79 | -0.08 | -0.5% | $15.79 | $15.79 | $15.79 | 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 | -0.11 | -0.7% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.12 | +0.07 | +0.4% | $16.12 | $16.12 | $16.12 | 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:TOLSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
DWS RREEF Global Infrastructure Fund - on 6ix
- What it is
- Mutual fund
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