Stock listing
NASDAQ:TOLZX DWS RREEF Global Infrastructure Fund - Class R6 Mutual Fund
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Share price · NASDAQ:TOLZX
$16.17 USD +0.07 (+0.4%)
Close on Oct 30, 2026
- Day range
- $16.17 – $16.17 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:TOLZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.17 | +0.07 | +0.4% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.10 | +0.23 | +1.4% | $16.10 | $16.10 | $16.10 | 0 | |
| $15.87 | -0.02 | -0.1% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.89 | +0.04 | +0.3% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.85 | -0.02 | -0.1% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.87 | +0.15 | +1.0% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.72 | +0.10 | +0.6% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.62 | +0.03 | +0.2% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.59 | +0.18 | +1.2% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.41 | -0.21 | -1.3% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.62 | +0.33 | +2.2% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.29 | -0.05 | -0.3% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.34 | -0.06 | -0.4% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.40 | +0.09 | +0.6% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.31 | +0.12 | +0.8% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.19 | +0.19 | +1.3% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.00 | +0.12 | +0.8% | $15.00 | $15.00 | $15.00 | 0 | |
| $14.88 | -0.15 | -1.0% | $14.88 | $14.88 | $14.88 | 0 | |
| $15.03 | +0.18 | +1.2% | $15.03 | $15.03 | $15.03 | 0 | |
| $14.85 | +0.05 | +0.3% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.80 | +0.14 | +1.0% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.66 | -0.02 | -0.1% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.68 | -0.05 | -0.3% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.73 | -0.07 | -0.5% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.80 | -0.07 | -0.5% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.87 | -0.07 | -0.5% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.94 | -0.08 | -0.5% | $14.94 | $14.94 | $14.94 | 0 | |
| $15.02 | -0.28 | -1.8% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.30 | -0.08 | -0.5% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.38 | -0.05 | -0.3% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.43 | -0.07 | -0.5% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.50 | +0.11 | +0.7% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.39 | -0.02 | -0.1% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.41 | -0.07 | -0.5% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.48 | -0.12 | -0.8% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.60 | +0.01 | +0.1% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.59 | -0.20 | -1.3% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.79 | -0.15 | -0.9% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.94 | +0.12 | +0.8% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.82 | -0.07 | -0.4% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.89 | +0.12 | +0.8% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.77 | -0.13 | -0.8% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.90 | 0.00 | 0.0% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.90 | -0.05 | -0.3% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.95 | -0.06 | -0.4% | $15.95 | $15.95 | $15.95 | 0 | |
| $16.01 | -0.17 | -1.1% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.18 | +0.13 | +0.8% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.05 | 0.00 | 0.0% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.05 | +0.08 | +0.5% | $16.05 | $16.05 | $16.05 | 0 | |
| $15.97 | -0.18 | -1.1% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.15 | +0.04 | +0.2% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.11 | -0.07 | -0.4% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.18 | +0.15 | +0.9% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.03 | -0.12 | -0.7% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.15 | +0.08 | +0.5% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.07 | +0.01 | +0.1% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.06 | +0.06 | +0.4% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.00 | +0.06 | +0.4% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.94 | -0.06 | -0.4% | $15.94 | $15.94 | $15.94 | 0 | |
| $16.00 | -0.07 | -0.4% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.07 | +0.08 | +0.5% | $16.07 | $16.07 | $16.07 | 0 | |
| $15.99 | -0.22 | -1.4% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.21 | +0.02 | +0.1% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.19 | -0.07 | -0.4% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.26 | -0.08 | -0.5% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.34 | +0.05 | +0.3% | $16.34 | $16.34 | $16.34 | 0 |
- Ticker
- NASDAQ:TOLZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
DWS RREEF Global Infrastructure Fund - Class R6 on 6ix
- What it is
- Mutual fund
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