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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
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
11 Aug 25
16.62
16.62
16.62
16.62
0
08 Aug 25
16.63
16.63
16.63
16.63
0
07 Aug 25
16.72
16.72
16.72
16.72
0
06 Aug 25
16.64
16.64
16.64
16.64
0
05 Aug 25
16.62
16.62
16.62
16.62
0
04 Aug 25
16.71
16.71
16.71
16.71
0
01 Aug 25
16.54
16.54
16.54
16.54
0
31 Jul 25
16.42
16.42
16.42
16.42
0
30 Jul 25
16.43
16.43
16.43
16.43
0
29 Jul 25
16.49
16.49
16.49
16.49
0
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