EODData

USMF, TOLLX: Dws Rreef Global Infrastructure Fund - Class A

26 Jun 2025
LAST:

16.68

CHANGE:
 0.17
OPEN:
16.68
HIGH:
16.68
ASK:
0.00
VOLUME:
0
CHG(%):
1.03
PREV:
16.51
LOW:
16.68
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 2516.6516.6516.6516.650
27 Aug 2516.6516.6516.6516.650
26 Aug 2516.6316.6316.6316.630
25 Aug 2516.7316.7316.7316.730
22 Aug 2516.9916.9916.9916.990
21 Aug 2516.8516.8516.8516.850
20 Aug 2516.9116.9116.9116.910
19 Aug 2516.7916.7916.7916.790
18 Aug 2516.6816.6816.6816.680
15 Aug 2516.8116.8116.8116.810
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