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USMF, TOLCX: Dws Rreef Global Infrastructure Fund - Class C
26 Jun 2025
LAST:
16.38
CHANGE:
0.16
OPEN:
16.38
HIGH:
16.38
ASK:
0.00
VOLUME:
0
CHG(%):
0.99
PREV:
16.22
LOW:
16.38
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
13 Aug 25
16.50
16.50
16.50
16.50
0
12 Aug 25
16.41
16.41
16.41
16.41
0
11 Aug 25
16.40
16.40
16.40
16.40
0
08 Aug 25
16.40
16.40
16.40
16.40
0
07 Aug 25
16.50
16.50
16.50
16.50
0
06 Aug 25
16.41
16.41
16.41
16.41
0
05 Aug 25
16.40
16.40
16.40
16.40
0
04 Aug 25
16.48
16.48
16.48
16.48
0
01 Aug 25
16.32
16.32
16.32
16.32
0
31 Jul 25
16.19
16.19
16.19
16.19
0
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