TOLIXDws Rreef Global Infrastructure Fund - Class Ins06/26/2025
LAST:

 16.59
CHANGE:
 0.17
OPEN:
16.59
HIGH:
16.59
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.04
PREV:
16.42
LOW:
16.59
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2516.5516.5516.5516.5500
07/02/2516.5716.5716.5716.5700
07/01/2516.7316.7316.7316.7300
06/30/2516.7316.7316.7316.7300
06/27/2516.5716.5716.5716.5700
06/26/2516.5916.5916.5916.5900
06/25/2516.4216.4216.4216.4200
06/24/2516.5716.5716.5716.5700
06/23/2516.4516.4516.4516.4500
06/20/2516.4716.4716.4716.4700
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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