EODData

USMF, TOLIX: Dws Rreef Global Infrastructure Fund - Class Ins

26 Jun 2025
LAST:

16.59

CHANGE:
 0.17
OPEN:
16.59
HIGH:
16.59
ASK:
0.00
VOLUME:
0
CHG(%):
1.04
PREV:
16.42
LOW:
16.59
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Aug 2516.6416.6416.6416.640
11 Aug 2516.6216.6216.6216.620
08 Aug 2516.6316.6316.6316.630
07 Aug 2516.7216.7216.7216.720
06 Aug 2516.6416.6416.6416.640
05 Aug 2516.6216.6216.6216.620
04 Aug 2516.7116.7116.7116.710
01 Aug 2516.5416.5416.5416.540
31 Jul 2516.4216.4216.4216.420
30 Jul 2516.4316.4316.4316.430
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