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Dws Rreef Global Infrastructure Fund - Class Inst (TOLIX)

US Funds

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15.54 +0.25 +1.64%

28/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.54M

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TOLIX Historical Data

Get free historical data for TOLIX fund. You'll find the end of day price of the Dws Rreef Global Infrastructure Fund - Class Inst 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 28, 2025	15.54	15.54	15.54	15.54	1.64%
Feb 27, 2025	15.29	15.29	15.29	15.29	-0.46%
Feb 26, 2025	15.36	15.36	15.36	15.36	0.13%
Feb 25, 2025	15.34	15.34	15.34	15.34	-0.13%
Feb 24, 2025	15.36	15.36	15.36	15.36	0.20%
Feb 21, 2025	15.33	15.33	15.33	15.33	-0.26%
Feb 20, 2025	15.37	15.37	15.37	15.37	0.20%
Feb 19, 2025	15.34	15.34	15.34	15.34	0.07%
Feb 18, 2025	15.33	15.33	15.33	15.33	0.26%
Feb 14, 2025	15.29	15.29	15.29	15.29	-0.59%
Feb 13, 2025	15.38	15.38	15.38	15.38	1.18%
Feb 12, 2025	15.20	15.20	15.20	15.20	-0.26%
Feb 11, 2025	15.24	15.24	15.24	15.24	0.40%
Feb 10, 2025	15.18	15.18	15.18	15.18	0.46%
Feb 07, 2025	15.11	15.11	15.11	15.11	-0.20%
Feb 06, 2025	15.14	15.14	15.14	15.14	-0.46%
Feb 05, 2025	15.21	15.21	15.21	15.21	1.20%
Feb 04, 2025	15.03	15.03	15.03	15.03	0.27%
Feb 03, 2025	14.99	14.99	14.99	14.99	0.07%

Highest: 15.54

Lowest: 14.99

Difference: 0.55

Average: 15.26

Change %: 3.74

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