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Dws Rreef Global Infrastructure Fund - Class A (TOLLX)

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15.33 +0.07 +0.46%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 227.47M

Type: Fund

Market: United States

Asset Class: Equity

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TOLLX Historical Data

Get free historical data for TOLLX fund. You'll find the end of day price of the Dws Rreef Global Infrastructure Fund - Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	15.33	15.33	15.33	15.33	0.46%
Feb 10, 2025	15.26	15.26	15.26	15.26	0.39%
Feb 07, 2025	15.20	15.20	15.20	15.20	-0.20%
Feb 06, 2025	15.23	15.23	15.23	15.23	-0.39%
Feb 05, 2025	15.29	15.29	15.29	15.29	1.19%
Feb 04, 2025	15.11	15.11	15.11	15.11	0.20%
Feb 03, 2025	15.08	15.08	15.08	15.08	0.13%
Jan 31, 2025	15.06	15.06	15.06	15.06	-1.18%
Jan 30, 2025	15.24	15.24	15.24	15.24	1.13%
Jan 29, 2025	15.07	15.07	15.07	15.07	-0.33%
Jan 28, 2025	15.12	15.12	15.12	15.12	-0.53%
Jan 27, 2025	15.20	15.20	15.20	15.20	-0.85%
Jan 24, 2025	15.33	15.33	15.33	15.33	-0.13%
Jan 23, 2025	15.35	15.35	15.35	15.35	0.07%
Jan 22, 2025	15.34	15.34	15.34	15.34	-1.98%
Jan 21, 2025	15.65	15.65	15.65	15.65	1.16%
Jan 17, 2025	15.47	15.47	15.47	15.47	0.59%
Jan 16, 2025	15.38	15.38	15.38	15.38	1.59%
Jan 15, 2025	15.14	15.14	15.14	15.14	1.47%
Jan 14, 2025	14.92	14.92	14.92	14.92	1.15%
Jan 13, 2025	14.75	14.75	14.75	14.75	-0.07%

Highest: 15.65

Lowest: 14.75

Difference: 0.90

Average: 15.22

Change %: 3.86

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