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DWS RREEF Global Infrastructure Inst (TOLIX) stock surged +0.06%, trading at $15.58 on NASDAQ, up from the previous close of $15.57. The stock opened at $15.57, fluctuating between $15.57 and $15.58 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 15.57 | 15.58 | 15.57 | 15.58 | 0 |
| Sep 10, 2026 | 15.77 | 15.77 | 15.57 | 15.57 | 0 |
| Sep 09, 2026 | 15.92 | 15.92 | 15.77 | 15.77 | 0 |
| Sep 08, 2026 | 15.80 | 15.92 | 15.80 | 15.92 | 0 |
| Sep 04, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 0 |
| Sep 03, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 0 |
| Sep 02, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
| Sep 01, 2026 | 15.89 | 15.89 | 15.88 | 15.88 | 0 |
| Aug 31, 2026 | 15.93 | 15.93 | 15.88 | 15.88 | 0 |
| Aug 28, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 0 |
| Aug 27, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 0 |
| Aug 26, 2026 | 16.03 | 16.16 | 16.03 | 16.16 | 0 |
| Aug 25, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 0 |
| Aug 24, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 0 |
| Aug 21, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 0 |
| Aug 20, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 0 |
| Aug 19, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 0 |
| Aug 18, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 0 |
| Aug 17, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 0 |
| Aug 14, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 0 |
Boston, MA 02110
United States
https://www.dws.com/en-us/products/mutual-funds/TOLIX-dws-rreef-global-infrastructure-fund-class-inst/800 728 3337This fund directs a minimum of 80% of its net assets into companies that derive their business from infrastructure, both domestically and abroad. Management defines an infrastructure-related company as one where either at least half of its non-cash assets are infrastructure-based, or where 50% or more of its gross income or net profits stem, directly or indirectly, from engaging in the ownership, stewardship, construction, operation, use, or financing of infrastructure assets. The fund is classified as non-diversified.
| Employees | 0 |
| Beta | 0.49 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Global |