DWS RREEF Global Infrastructure Inst TOLIX
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
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | +0.05 | +0.31% |
| Nov 11, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | +0.06 | +0.38% |
| Nov 10, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | +0.07 | +0.44% |
| Nov 9, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | +0.21 | +1.34% |
| Nov 6, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | -0.21 | -1.32% |
| Nov 5, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | -0.19 | -1.18% |
| Nov 4, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | +0.06 | +0.38% |
| Nov 3, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | -0.07 | -0.44% |
| Nov 2, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | -0.11 | -0.68% |
| Oct 30, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | +0.07 | +0.44% |
| Oct 29, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | +0.23 | +1.45% |
| Oct 28, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | -0.02 | -0.13% |
| Oct 27, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | +0.04 | +0.25% |
| Oct 26, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | -0.01 | -0.06% |
| Oct 23, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | +0.15 | +0.96% |
| Oct 22, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | +0.09 | +0.58% |
| Oct 21, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | +0.04 | +0.26% |
| Oct 20, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | +0.17 | +1.10% |
| Oct 19, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | -0.20 | -1.28% |
| Oct 16, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | +0.32 | +2.09% |
| Oct 15, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | -0.05 | -0.33% |
| Oct 14, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | -0.05 | -0.33% |
| Oct 13, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | +0.08 | +0.52% |
| Oct 12, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | +0.12 | +0.79% |
| Oct 9, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | +0.19 | +1.27% |
| Oct 8, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | +0.12 | +0.81% |
| Oct 7, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | -0.14 | -0.93% |
| Oct 6, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | +0.18 | +1.21% |
| Oct 5, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | +0.04 | +0.27% |
| Oct 2, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | +0.15 | +1.02% |
| Oct 1, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | -0.02 | -0.14% |
| Sep 30, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | -0.06 | -0.41% |
| Sep 29, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | -0.06 | -0.41% |
| Sep 28, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | -0.08 | -0.54% |
| Sep 25, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | -0.06 | -0.40% |
| Sep 24, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | -0.09 | -0.60% |
| Sep 23, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | -0.27 | -1.77% |
| Sep 22, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | -0.08 | -0.52% |
| Sep 21, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | -0.06 | -0.39% |
| Sep 18, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | -0.07 | -0.45% |
| Sep 17, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | +0.12 | +0.78% |
| Sep 16, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | -0.02 | -0.13% |
| Sep 15, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | -0.07 | -0.45% |
| Sep 14, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | -0.12 | -0.77% |
| Sep 11, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | +0.01 | +0.06% |
| Sep 10, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | -0.20 | -1.27% |
| Sep 9, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | -0.15 | -0.94% |
| Sep 8, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | +0.12 | +0.76% |
| Sep 4, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | -0.07 | -0.44% |
| Sep 3, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | +0.12 | +0.76% |
| Sep 2, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | -0.13 | -0.82% |
| Sep 1, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 0.00 | 0.00% |
| Aug 31, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | -0.05 | -0.31% |
| Aug 28, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | -0.06 | -0.38% |
| Aug 27, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | -0.17 | -1.05% |
| Aug 26, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | +0.13 | +0.81% |
| Aug 25, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 0.00 | 0.00% |
| Aug 24, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | +0.08 | +0.50% |
| Aug 21, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | -0.18 | -1.12% |
| Aug 20, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | +0.04 | +0.25% |
| Aug 19, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | -0.07 | -0.43% |
| Aug 18, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | +0.15 | +0.94% |
| Aug 17, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | -0.12 | -0.74% |
| Aug 14, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | +0.08 | +0.50% |
| Aug 13, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | +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.
