Nasdaq - Delayed Quote
USD
DWS RREEF Global Infrastructure Inst (TOLIX)
15.98
-0.07
(-0.44%)
At close: 8:04:20 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 3, 2026
15.98
15.98
15.98
15.98
15.98
-
Nov 2, 2026
16.05
16.05
16.05
16.05
16.05
-
Oct 30, 2026
16.16
16.16
16.16
16.16
16.16
-
Oct 29, 2026
16.09
16.09
16.09
16.09
16.09
-
Oct 28, 2026
15.86
15.86
15.86
15.86
15.86
-
Oct 27, 2026
15.88
15.88
15.88
15.88
15.88
-
Oct 26, 2026
15.84
15.84
15.84
15.84
15.84
-
Oct 23, 2026
15.85
15.85
15.85
15.85
15.85
-
Oct 22, 2026
15.70
15.70
15.70
15.70
15.70
-
Oct 21, 2026
15.61
15.61
15.61
15.61
15.61
-
Oct 20, 2026
15.57
15.57
15.57
15.57
15.57
-
Oct 19, 2026
15.40
15.40
15.40
15.40
15.40
-
Oct 16, 2026
15.60
15.60
15.60
15.60
15.60
-
Oct 15, 2026
15.28
15.28
15.28
15.28
15.28
-
Oct 14, 2026
15.33
15.33
15.33
15.33
15.33
-
Oct 13, 2026
15.38
15.38
15.38
15.38
15.38
-
Oct 12, 2026
15.30
15.30
15.30
15.30
15.30
-
Oct 9, 2026
15.18
15.18
15.18
15.18
15.18
-
Oct 8, 2026
14.99
14.99
14.99
14.99
14.99
-
Oct 7, 2026
14.87
14.87
14.87
14.87
14.87
-
Oct 6, 2026
15.01
15.01
15.01
15.01
15.01
-
Oct 5, 2026
14.83
14.83
14.83
14.83
14.83
-
Oct 2, 2026
14.79
14.79
14.79
14.79
14.79
-
Oct 1, 2026
14.64
14.64
14.64
14.64
14.64
-
Sep 30, 2026
14.66
14.66
14.66
14.66
14.66
-
Sep 29, 2026
14.72
14.72
14.72
14.72
14.72
-
Sep 28, 2026
14.78
14.78
14.78
14.78
14.78
-
Sep 25, 2026
14.86
14.86
14.86
14.86
14.86
-
Sep 24, 2026
14.92
14.92
14.92
14.92
14.92
-
Sep 23, 2026
0.09
Distribution
Fund distributions shown include income and capital gains
Sep 23, 2026
15.01
15.01
15.01
15.01
15.01
-
Sep 22, 2026
15.28
15.28
15.28
15.28
15.19
-
Sep 21, 2026
15.36
15.36
15.36
15.36
15.27
-
Sep 18, 2026
15.42
15.42
15.42
15.42
15.33
-
Sep 17, 2026
15.49
15.49
15.49
15.49
15.40
-
Sep 16, 2026
15.37
15.37
15.37
15.37
15.28
-
Sep 15, 2026
15.39
15.39
15.39
15.39
15.30
-
Sep 14, 2026
15.46
15.46
15.46
15.46
15.37
-
Sep 11, 2026
15.58
15.58
15.58
15.58
15.49
-
Sep 10, 2026
15.57
15.57
15.57
15.57
15.48
-
Sep 9, 2026
15.77
15.77
15.77
15.77
15.68
-
Sep 8, 2026
15.92
15.92
15.92
15.92
15.83
-
Sep 4, 2026
15.80
15.80
15.80
15.80
15.71
-
Sep 3, 2026
15.87
15.87
15.87
15.87
15.78
-
Sep 2, 2026
15.75
15.75
15.75
15.75
15.66
-
Sep 1, 2026
15.88
15.88
15.88
15.88
15.79
-
Aug 31, 2026
15.88
15.88
15.88
15.88
15.79
-
Aug 28, 2026
15.93
15.93
15.93
15.93
15.84
-
Aug 27, 2026
15.99
15.99
15.99
15.99
15.90
-
Aug 26, 2026
16.16
16.16
16.16
16.16
16.06
-
Aug 25, 2026
16.03
16.03
16.03
16.03
15.94
-
Aug 24, 2026
16.03
16.03
16.03
16.03
15.94
-
Aug 21, 2026
15.95
15.95
15.95
15.95
15.86
-
Aug 20, 2026
16.13
16.13
16.13
16.13
16.03
-
Aug 19, 2026
16.09
16.09
16.09
16.09
16.00
-
Aug 18, 2026
16.16
16.16
16.16
16.16
16.06
-
Aug 17, 2026
16.01
16.01
16.01
16.01
15.92
-
Aug 14, 2026
16.13
16.13
16.13
16.13
16.03
-
Aug 13, 2026
16.05
16.05
16.05
16.05
15.96
-
Aug 12, 2026
16.04
16.04
16.04
16.04
15.95
-
Aug 11, 2026
15.98
15.98
15.98
15.98
15.89
-
Aug 10, 2026
15.92
15.92
15.92
15.92
15.83
-
Aug 7, 2026
15.98
15.98
15.98
15.98
15.89
-
Aug 6, 2026
16.05
16.05
16.05
16.05
15.96
-
Aug 5, 2026
15.97
15.97
15.97
15.97
15.88
-
Aug 4, 2026
16.19
16.19
16.19
16.19
16.09
-
Aug 3, 2026
16.17
16.17
16.17
16.17
16.07
-
Jul 31, 2026
16.24
16.24
16.24
16.24
16.14
-
Jul 30, 2026
16.32
16.32
16.32
16.32
16.22
-
Jul 29, 2026
16.27
16.27
16.27
16.27
16.17
-
Jul 28, 2026
16.28
16.28
16.28
16.28
16.18
-
Jul 27, 2026
16.29
16.29
16.29
16.29
16.19
-
Jul 24, 2026
16.57
16.57
16.57
16.57
16.47
-
Jul 23, 2026
16.54
16.54
16.54
16.54
16.44
-
Jul 22, 2026
16.54
16.54
16.54
16.54
16.44
-
Jul 21, 2026
16.28
16.28
16.28
16.28
16.18
-
Jul 20, 2026
16.38
16.38
16.38
16.38
16.28
-
Jul 17, 2026
16.51
16.51
16.51
16.51
16.41
-
Jul 16, 2026
16.50
16.50
16.50
16.50
16.40
-
Jul 15, 2026
16.44
16.44
16.44
16.44
16.34
-
Jul 14, 2026
16.52
16.52
16.52
16.52
16.42
-
Jul 13, 2026
16.45
16.45
16.45
16.45
16.35
-
Jul 10, 2026
16.37
16.37
16.37
16.37
16.27
-
Jul 9, 2026
16.33
16.33
16.33
16.33
16.23
-
Jul 8, 2026
16.43
16.43
16.43
16.43
16.33
-
Jul 7, 2026
16.46
16.46
16.46
16.46
16.36
-
Jul 6, 2026
16.25
16.25
16.25
16.25
16.15
-
Jul 2, 2026
16.30
16.30
16.30
16.30
16.20
-
Jul 1, 2026
16.07
16.07
16.07
16.07
15.98
-
Jun 30, 2026
16.23
16.23
16.23
16.23
16.13
-
Jun 29, 2026
16.46
16.46
16.46
16.46
16.36
-
Jun 26, 2026
16.66
16.66
16.66
16.66
16.56
-
Jun 25, 2026
16.55
16.55
16.55
16.55
16.45
-
Jun 24, 2026
16.43
16.43
16.43
16.43
16.33
-
Jun 23, 2026
0.427
Distribution
Fund distributions shown include income and capital gains
Jun 23, 2026
16.41
16.41
16.41
16.41
16.31
-
Jun 22, 2026
16.73
16.73
16.73
16.73
16.21
-
Jun 18, 2026
16.60
16.60
16.60
16.60
16.08
-
Jun 17, 2026
16.64
16.64
16.64
16.64
16.12
-
Jun 16, 2026
16.86
16.86
16.86
16.86
16.33
-
Jun 15, 2026
16.85
16.85
16.85
16.85
16.32
-
Jun 12, 2026
16.99
16.99
16.99
16.99
16.46
-
Jun 11, 2026
16.88
16.88
16.88
16.88
16.35
-
Jun 10, 2026
16.86
16.86
16.86
16.86
16.33
-
Jun 9, 2026
16.73
16.73
16.73
16.73
16.21
-
Jun 8, 2026
16.64
16.64
16.64
16.64
16.12
-
Jun 5, 2026
16.85
16.85
16.85
16.85
16.32
-
Jun 4, 2026
16.82
16.82
16.82
16.82
16.29
-
Jun 3, 2026
16.61
16.61
16.61
16.61
16.09
-
Jun 2, 2026
16.64
16.64
16.64
16.64
16.12
-
Jun 1, 2026
16.50
16.50
16.50
16.50
15.98
-
May 29, 2026
16.66
16.66
16.66
16.66
16.14
-
May 28, 2026
16.78
16.78
16.78
16.78
16.26
-
May 27, 2026
16.94
16.94
16.94
16.94
16.41
-
May 26, 2026
17.09
17.09
17.09
17.09
16.56
-
May 22, 2026
17.18
17.18
17.18
17.18
16.64
-
May 21, 2026
17.14
17.14
17.14
17.14
16.60
-
May 20, 2026
17.09
17.09
17.09
17.09
16.56
-
May 19, 2026
17.11
17.11
17.11
17.11
16.58
-
May 18, 2026
16.92
16.92
16.92
16.92
16.39
-
May 15, 2026
16.73
16.73
16.73
16.73
16.21
-
May 14, 2026
17.00
17.00
17.00
17.00
16.47
-
May 13, 2026
16.87
16.87
16.87
16.87
16.34
-
May 12, 2026
16.92
16.92
16.92
16.92
16.39
-
May 11, 2026
16.86
16.86
16.86
16.86
16.33
-
May 8, 2026
16.70
16.70
16.70
16.70
16.18
-
May 7, 2026
16.78
16.78
16.78
16.78
16.26
-
May 6, 2026
16.92
16.92
16.92
16.92
16.39
-
May 5, 2026
17.02
17.02
17.02
17.02
16.49
-
May 4, 2026
17.02
17.02
17.02
17.02
16.49
-
May 1, 2026
17.12
17.12
17.12
17.12
16.58
-
Apr 30, 2026
17.23
17.23
17.23
17.23
16.69
-
Apr 29, 2026
16.77
16.77
16.77
16.77
16.25
-
Apr 28, 2026
16.85
16.85
16.85
16.85
16.32
-
Apr 27, 2026
16.67
16.67
16.67
16.67
16.15
-
Apr 24, 2026
16.78
16.78
16.78
16.78
16.26
-
Apr 23, 2026
16.79
16.79
16.79
16.79
16.27
-
Apr 22, 2026
16.59
16.59
16.59
16.59
16.07
-
Apr 21, 2026
16.56
16.56
16.56
16.56
16.04
-
Apr 20, 2026
16.77
16.77
16.77
16.77
16.25
-
Apr 17, 2026
16.81
16.81
16.81
16.81
16.28
-
Apr 16, 2026
16.84
16.84
16.84
16.84
16.31
-
Apr 15, 2026
16.81
16.81
16.81
16.81
16.28
-
Apr 14, 2026
16.93
16.93
16.93
16.93
16.40
-
Apr 13, 2026
16.99
16.99
16.99
16.99
16.46
-
Apr 10, 2026
17.20
17.20
17.20
17.20
16.66
-
Apr 9, 2026
17.31
17.31
17.31
17.31
16.77
-
Apr 8, 2026
17.16
17.16
17.16
17.16
16.62
-
Apr 7, 2026
17.03
17.03
17.03
17.03
16.50
-
Apr 6, 2026
16.96
16.96
16.96
16.96
16.43
-
Apr 2, 2026
16.96
16.96
16.96
16.96
16.43
-
Apr 1, 2026
16.81
16.81
16.81
16.81
16.28
-
Mar 31, 2026
16.80
16.80
16.80
16.80
16.27
-
Mar 30, 2026
16.68
16.68
16.68
16.68
16.16
-
Mar 27, 2026
16.61
16.61
16.61
16.61
16.09
-
Mar 26, 2026
16.64
16.64
16.64
16.64
16.12
-
Mar 25, 2026
16.67
16.67
16.67
16.67
16.15
-
Mar 24, 2026
0.03
Distribution
Fund distributions shown include income and capital gains
Mar 24, 2026
16.61
16.61
16.61
16.61
16.09
-
Mar 23, 2026
16.59
16.59
16.59
16.59
16.04
-
Mar 20, 2026
16.47
16.47
16.47
16.47
15.93
-
Mar 19, 2026
16.90
16.90
16.90
16.90
16.34
-
Mar 18, 2026
16.90
16.90
16.90
16.90
16.34
-
Mar 17, 2026
17.18
17.18
17.18
17.18
16.61
-
Mar 16, 2026
17.14
17.14
17.14
17.14
16.57
-
Mar 13, 2026
17.05
17.05
17.05
17.05
16.49
-
Mar 12, 2026
16.96
16.96
16.96
16.96
16.40
-
Mar 11, 2026
16.99
16.99
16.99
16.99
16.43
-
Mar 10, 2026
17.00
17.00
17.00
17.00
16.44
-
Mar 9, 2026
17.02
17.02
17.02
17.02
16.46
-
Mar 6, 2026
17.09
17.09
17.09
17.09
16.53
-
Mar 5, 2026
17.13
17.13
17.13
17.13
16.56
-
Mar 4, 2026
17.33
17.33
17.33
17.33
16.76
-
Mar 3, 2026
17.30
17.30
17.30
17.30
16.73
-
Mar 2, 2026
17.53
17.53
17.53
17.53
16.95
-
Feb 27, 2026
17.51
17.51
17.51
17.51
16.93
-
Feb 26, 2026
17.34
17.34
17.34
17.34
16.77
-
Feb 25, 2026
17.30
17.30
17.30
17.30
16.73
-
Feb 24, 2026
17.30
17.30
17.30
17.30
16.73
-
Feb 23, 2026
17.25
17.25
17.25
17.25
16.68
-
Feb 20, 2026
17.17
17.17
17.17
17.17
16.60
-
Feb 19, 2026
17.04
17.04
17.04
17.04
16.48
-
Feb 18, 2026
17.01
17.01
17.01
17.01
16.45
-
Feb 17, 2026
17.23
17.23
17.23
17.23
16.66
-
Feb 13, 2026
17.24
17.24
17.24
17.24
16.67
-
Feb 12, 2026
16.93
16.93
16.93
16.93
16.37
-
Feb 11, 2026
16.73
16.73
16.73
16.73
16.18
-
Feb 10, 2026
16.51
16.51
16.51
16.51
15.96
-
Feb 9, 2026
16.38
16.38
16.38
16.38
15.84
-
Feb 6, 2026
16.24
16.24
16.24
16.24
15.70
-
Feb 5, 2026
16.08
16.08
16.08
16.08
15.55
-
Feb 4, 2026
16.11
16.11
16.11
16.11
15.58
-
Feb 3, 2026
15.99
15.99
15.99
15.99
15.46
-
Feb 2, 2026
15.79
15.79
15.79
15.79
15.27
-
Jan 30, 2026
15.93
15.93
15.93
15.93
15.40
-
Jan 29, 2026
15.98
15.98
15.98
15.98
15.45
-
Jan 28, 2026
15.86
15.86
15.86
15.86
15.34
-
Jan 27, 2026
15.85
15.85
15.85
15.85
15.33
-
Jan 26, 2026
15.67
15.67
15.67
15.67
15.15
-
Jan 23, 2026
15.58
15.58
15.58
15.58
15.07
-
Jan 22, 2026
15.49
15.49
15.49
15.49
14.98
-
Jan 21, 2026
15.42
15.42
15.42
15.42
14.91
-
Jan 20, 2026
15.36
15.36
15.36
15.36
14.85
-
Jan 16, 2026
15.52
15.52
15.52
15.52
15.01
-
Jan 15, 2026
15.38
15.38
15.38
15.38
14.87
-
Jan 14, 2026
15.33
15.33
15.33
15.33
14.82
-
Jan 13, 2026
15.20
15.20
15.20
15.20
14.70
-
Jan 12, 2026
15.21
15.21
15.21
15.21
14.71
-
Jan 9, 2026
15.21
15.21
15.21
15.21
14.71
-
Jan 8, 2026
15.26
15.26
15.26
15.26
14.76
-
Jan 7, 2026
15.18
15.18
15.18
15.18
14.68
-
Jan 6, 2026
15.28
15.28
15.28
15.28
14.78
-
Jan 5, 2026
15.36
15.36
15.36
15.36
14.85
-
Jan 2, 2026
15.43
15.43
15.43
15.43
14.92
-
Dec 31, 2025
15.33
15.33
15.33
15.33
14.82
-
Dec 30, 2025
15.40
15.40
15.40
15.40
14.89
-
Dec 29, 2025
15.34
15.34
15.34
15.34
14.83
-
Dec 26, 2025
15.30
15.30
15.30
15.30
14.79
-
Dec 24, 2025
15.30
15.30
15.30
15.30
14.79
-
Dec 23, 2025
15.30
15.30
15.30
15.30
14.79
-
Dec 22, 2025
15.17
15.17
15.17
15.17
14.67
-
Dec 19, 2025
15.10
15.10
15.10
15.10
14.60
-
Dec 18, 2025
15.15
15.15
15.15
15.15
14.65
-
Dec 17, 2025
1.395
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
15.19
15.19
15.19
15.19
14.69
-
Dec 16, 2025
16.50
16.50
16.50
16.50
14.61
-
Dec 15, 2025
16.67
16.67
16.67
16.67
14.76
-
Dec 12, 2025
16.64
16.64
16.64
16.64
14.73
-
Dec 11, 2025
16.60
16.60
16.60
16.60
14.69
-
Dec 10, 2025
16.51
16.51
16.51
16.51
14.62
-
Dec 9, 2025
16.57
16.57
16.57
16.57
14.67
-
Dec 8, 2025
16.65
16.65
16.65
16.65
14.74
-
Dec 5, 2025
16.72
16.72
16.72
16.72
14.80
-
Dec 4, 2025
16.76
16.76
16.76
16.76
14.84
-
Dec 3, 2025
16.68
16.68
16.68
16.68
14.77
-
Dec 2, 2025
16.66
16.66
16.66
16.66
14.75
-
Dec 1, 2025
16.80
16.80
16.80
16.80
14.87
-
Nov 28, 2025
16.97
16.97
16.97
16.97
15.02
-
Nov 26, 2025
16.86
16.86
16.86
16.86
14.92
-
Nov 25, 2025
16.66
16.66
16.66
16.66
14.75
-
Nov 24, 2025
16.63
16.63
16.63
16.63
14.72
-
Nov 21, 2025
16.59
16.59
16.59
16.59
14.69
-
Nov 20, 2025
16.46
16.46
16.46
16.46
14.57
-
Nov 19, 2025
16.53
16.53
16.53
16.53
14.63
-
Nov 18, 2025
16.67
16.67
16.67
16.67
14.76
-
Nov 17, 2025
16.74
16.74
16.74
16.74
14.82
-
Nov 14, 2025
16.84
16.84
16.84
16.84
14.91
-
Nov 13, 2025
16.78
16.78
16.78
16.78
14.85
-
Nov 12, 2025
16.88
16.88
16.88
16.88
14.94
-
Nov 11, 2025
16.84
16.84
16.84
16.84
14.91
-
Nov 10, 2025
16.71
16.71
16.71
16.71
14.79
-
Nov 7, 2025
16.63
16.63
16.63
16.63
14.72
-
Nov 6, 2025
16.49
16.49
16.49
16.49
14.60
-
Nov 5, 2025
16.47
16.47
16.47
16.47
14.58
-
Nov 4, 2025
16.38
16.38
16.38
16.38
14.50
-
