TOLZX Fund Historical Price Quotes NMFQS:TOLZX
Infrastructure | DWS
$15.57
↑
$0.08 (0.52%)
Last Updated: Feb 17, 2026
TOLZX Historical Data
You're viewing historical data for DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-12-24 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-12-23 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-12-22 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-12-19 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-12-18 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-12-17 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-16 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-12-15 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-12 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-12-11 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-12-10 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-12-09 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-12-08 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-12-05 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-12-04 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-12-03 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-02 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-12-01 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-11-28 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-11-26 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-11-25 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-11-24 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-11-21 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-11-20 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-11-19 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-11-18 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-11-17 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-11-14 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-11-13 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-11-12 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-11 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-11-10 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-11-07 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-11-06 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-11-05 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-11-04 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-11-03 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-10-31 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-10-30 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-10-29 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-10-28 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |
| 2025-10-27 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-10-24 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-10-23 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-10-22 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-10-21 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-10-20 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-10-17 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-10-16 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-10-15 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |