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DWS RREEF Global Infrastructure Inst TOLIX

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Price alert · TOLIX

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16.12 USD +0.09 (+0.56%)

Regular-session close

Day range unavailable

14.64 52-week range 17.53
YTD
+5.15%
1 year
-3.93%

TOLIX price history

TOLIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202616.0316.0316.0316.03+0.05+0.31%
Nov 11, 202615.9815.9815.9815.98+0.06+0.38%
Nov 10, 202615.9215.9215.9215.92+0.07+0.44%
Nov 9, 202615.8515.8515.8515.85+0.21+1.34%
Nov 6, 202615.6415.6415.6415.64-0.21-1.32%
Nov 5, 202615.8515.8515.8515.85-0.19-1.18%
Nov 4, 202616.0416.0416.0416.04+0.06+0.38%
Nov 3, 202615.9815.9815.9815.98-0.07-0.44%
Nov 2, 202616.0516.0516.0516.05-0.11-0.68%
Oct 30, 202616.1616.1616.1616.16+0.07+0.44%
Oct 29, 202616.0916.0916.0916.09+0.23+1.45%
Oct 28, 202615.8615.8615.8615.86-0.02-0.13%
Oct 27, 202615.8815.8815.8815.88+0.04+0.25%
Oct 26, 202615.8415.8415.8415.84-0.01-0.06%
Oct 23, 202615.8515.8515.8515.85+0.15+0.96%
Oct 22, 202615.7015.7015.7015.70+0.09+0.58%
Oct 21, 202615.6115.6115.6115.61+0.04+0.26%
Oct 20, 202615.5715.5715.5715.57+0.17+1.10%
Oct 19, 202615.4015.4015.4015.40-0.20-1.28%
Oct 16, 202615.6015.6015.6015.60+0.32+2.09%
Oct 15, 202615.2815.2815.2815.28-0.05-0.33%
Oct 14, 202615.3315.3315.3315.33-0.05-0.33%
Oct 13, 202615.3815.3815.3815.38+0.08+0.52%
Oct 12, 202615.3015.3015.3015.30+0.12+0.79%
Oct 9, 202615.1815.1815.1815.18+0.19+1.27%
Oct 8, 202614.9914.9914.9914.99+0.12+0.81%
Oct 7, 202614.8714.8714.8714.87-0.14-0.93%
Oct 6, 202615.0115.0115.0115.01+0.18+1.21%
Oct 5, 202614.8314.8314.8314.83+0.04+0.27%
Oct 2, 202614.7914.7914.7914.79+0.15+1.02%
Oct 1, 202614.6414.6414.6414.64-0.02-0.14%
Sep 30, 202614.6614.6614.6614.66-0.06-0.41%
Sep 29, 202614.7214.7214.7214.72-0.06-0.41%
Sep 28, 202614.7814.7814.7814.78-0.08-0.54%
Sep 25, 202614.8614.8614.8614.86-0.06-0.40%
Sep 24, 202614.9214.9214.9214.92-0.09-0.60%
Sep 23, 202615.0115.0115.0115.01-0.27-1.77%
Sep 22, 202615.2815.2815.2815.28-0.08-0.52%
Sep 21, 202615.3615.3615.3615.36-0.06-0.39%
Sep 18, 202615.4215.4215.4215.42-0.07-0.45%
Sep 17, 202615.4915.4915.4915.49+0.12+0.78%
Sep 16, 202615.3715.3715.3715.37-0.02-0.13%
Sep 15, 202615.3915.3915.3915.39-0.07-0.45%
Sep 14, 202615.4615.4615.4615.46-0.12-0.77%
Sep 11, 202615.5815.5815.5815.58+0.01+0.06%
Sep 10, 202615.5715.5715.5715.57-0.20-1.27%
Sep 9, 202615.7715.7715.7715.77-0.15-0.94%
Sep 8, 202615.9215.9215.9215.92+0.12+0.76%
Sep 4, 202615.8015.8015.8015.80-0.07-0.44%
Sep 3, 202615.8715.8715.8715.87+0.12+0.76%
Sep 2, 202615.7515.7515.7515.75-0.13-0.82%
Sep 1, 202615.8815.8815.8815.880.000.00%
Aug 31, 202615.8815.8815.8815.88-0.05-0.31%
Aug 28, 202615.9315.9315.9315.93-0.06-0.38%
Aug 27, 202615.9915.9915.9915.99-0.17-1.05%
Aug 26, 202616.1616.1616.1616.16+0.13+0.81%
Aug 25, 202616.0316.0316.0316.030.000.00%
Aug 24, 202616.0316.0316.0316.03+0.08+0.50%
Aug 21, 202615.9515.9515.9515.95-0.18-1.12%
Aug 20, 202616.1316.1316.1316.13+0.04+0.25%
Aug 19, 202616.0916.0916.0916.09-0.07-0.43%
Aug 18, 202616.1616.1616.1616.16+0.15+0.94%
Aug 17, 202616.0116.0116.0116.01-0.12-0.74%
Aug 14, 202616.1316.1316.1316.13+0.08+0.50%
Aug 13, 202616.0516.0516.0516.05+0.01+0.06%

65 days, newest first. Daily bars as drawn on the TOLIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.