DWS RREEF Global Infrastructure Inst ( TOLIX) - Price History
Monthly price history for TOLIX (DWS RREEF Global Infrastructure Inst)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $15.85 | $15.85 |
| September 2026 | $14.66 | $14.66 |
| August 2026 | $15.79 | $15.88 |
| July 2026 | $16.14 | $16.24 |
| June 2026 | $16.13 | $16.23 |
| May 2026 | $16.14 | $16.66 |
| April 2026 | $16.69 | $17.23 |
| March 2026 | $16.28 | $16.80 |
| February 2026 | $16.93 | $17.51 |
| January 2026 | $15.40 | $15.93 |
| December 2025 | $14.82 | $15.33 |
| November 2025 | $15.01 | $16.96 |
| October 2025 | $14.50 | $16.38 |
| September 2025 | $14.90 | $16.83 |
| August 2025 | $14.58 | $16.57 |
| July 2025 | $14.45 | $16.42 |
| June 2025 | $14.72 | $16.73 |
| May 2025 | $14.58 | $16.72 |
| April 2025 | $14.60 | $16.74 |
| March 2025 | $14.08 | $16.15 |
| February 2025 | $13.52 | $15.54 |
| January 2025 | $13.03 | $14.98 |
| December 2024 | $13.15 | $15.12 |
| November 2024 | $14.12 | $17.34 |
| October 2024 | $13.40 | $16.46 |
| September 2024 | $13.55 | $16.64 |
| August 2024 | $13.21 | $16.25 |
| July 2024 | $12.60 | $15.50 |
| June 2024 | $11.87 | $14.61 |
| May 2024 | $12.08 | $15.15 |
| April 2024 | $11.53 | $14.46 |
| March 2024 | $11.84 | $14.85 |
| February 2024 | $11.48 | $14.48 |
| January 2024 | $11.38 | $14.35 |
| December 2023 | $11.74 | $14.81 |
| November 2023 | $11.50 | $14.59 |
| October 2023 | $10.50 | $13.33 |
| September 2023 | $10.53 | $13.36 |
| August 2023 | $11.11 | $14.16 |
| July 2023 | $11.70 | $14.92 |
| June 2023 | $11.58 | $14.76 |
| May 2023 | $11.26 | $14.55 |
| April 2023 | $12.02 | $15.53 |
| March 2023 | $11.66 | $15.07 |
| February 2023 | $11.40 | $14.77 |
| January 2023 | $12.04 | $15.61 |
| December 2022 | $11.52 | $14.93 |
| November 2022 | $11.94 | $16.68 |
| October 2022 | $10.93 | $15.27 |
| September 2022 | $10.53 | $14.71 |
| August 2022 | $12.05 | $16.89 |
| July 2022 | $12.60 | $17.66 |
| June 2022 | $11.89 | $16.66 |
| May 2022 | $12.80 | $18.33 |
| April 2022 | $12.45 | $17.83 |
| March 2022 | $12.86 | $18.41 |
| February 2022 | $12.07 | $17.31 |
| January 2022 | $12.07 | $17.31 |
| December 2021 | $12.49 | $17.92 |
| November 2021 | $11.62 | $17.29 |
| October 2021 | $12.11 | $18.02 |
| September 2021 | $11.55 | $17.18 |
| August 2021 | $11.89 | $17.72 |
| July 2021 | $11.76 | $17.52 |
| June 2021 | $11.61 | $17.30 |
| May 2021 | $11.62 | $17.69 |
| April 2021 | $11.35 | $17.28 |
| March 2021 | $10.86 | $16.53 |
| February 2021 | $10.15 | $15.48 |
| January 2021 | $10.15 | $15.48 |
| December 2020 | $10.38 | $15.83 |
| November 2020 | $10.37 | $15.89 |
| October 2020 | $9.60 | $14.70 |
| September 2020 | $9.70 | $14.86 |
| August 2020 | $9.96 | $15.35 |
| July 2020 | $9.97 | $15.36 |
| June 2020 | $9.77 | $15.06 |
| May 2020 | $9.90 | $15.28 |
| April 2020 | $9.51 | $14.69 |
| March 2020 | $8.76 | $13.52 |
| February 2020 | $10.04 | $15.61 |
| January 2020 | $10.80 | $16.79 |
| December 2019 | $10.58 | $16.45 |
| November 2019 | $10.07 | $15.75 |
| October 2019 | $10.14 | $15.85 |
| September 2019 | $10.14 | $15.85 |
| August 2019 | $10 | $15.72 |
| July 2019 | $9.80 | $15.41 |
| June 2019 | $9.86 | $15.50 |
| May 2019 | $9.47 | $14.99 |
| April 2019 | $9.51 | $15.05 |
| March 2019 | $9.41 | $14.90 |
| February 2019 | $9.10 | $14.46 |
| January 2019 | $8.91 | $14.15 |
| December 2018 | $8.19 | $13 |
| November 2018 | $8.62 | $13.78 |
| October 2018 | $8.56 | $13.68 |
| September 2018 | $8.88 | $14.20 |
| August 2018 | $9 | $14.50 |
| July 2018 | $9.04 | $14.55 |
| June 2018 | $8.92 | $14.36 |
| May 2018 | $8.71 | $14.12 |
| April 2018 | $8.68 | $14.07 |
| March 2018 | $8.67 | $14.06 |
| February 2018 | $8.61 | $14.01 |
| January 2018 | $9.22 | $14.99 |
| December 2017 | $9.20 | $14.97 |
| November 2017 | $9.24 | $15.10 |
| October 2017 | $9.08 | $14.84 |
| September 2017 | $9.10 | $14.88 |
| August 2017 | $9.22 | $15.18 |
| July 2017 | $9.10 | $14.98 |
| June 2017 | $8.90 | $14.65 |
| May 2017 | $8.98 | $14.88 |
| April 2017 | $8.77 | $14.52 |
| March 2017 | $8.65 | $14.32 |
| February 2017 | $8.43 | $14 |
| January 2017 | $8.19 | $13.61 |
| December 2016 | $8.10 | $13.46 |
| November 2016 | $7.98 | $13.32 |
| October 2016 | $8.26 | $13.79 |
| September 2016 | $8.63 | $14.42 |
| August 2016 | $8.48 | $14.18 |
| July 2016 | $8.67 | $14.49 |
| June 2016 | $8.62 | $14.42 |
| May 2016 | $8.23 | $13.84 |
| April 2016 | $8.16 | $13.73 |
| March 2016 | $8.04 | $13.53 |
| February 2016 | $7.50 | $12.62 |
| January 2016 | $7.47 | $12.58 |
| December 2015 | $7.47 | $12.58 |
| November 2015 | $7.76 | $13.16 |
| October 2015 | $7.99 | $13.55 |
| September 2015 | $7.63 | $12.94 |
| August 2015 | $7.82 | $13.29 |
| July 2015 | $8.30 | $14.09 |
| June 2015 | $8.19 | $13.91 |
| May 2015 | $8.58 | $14.68 |
| April 2015 | $8.72 | $14.92 |
| March 2015 | $8.58 | $14.67 |
| February 2015 | $8.70 | $14.90 |
| January 2015 | $8.72 | $14.93 |
| December 2014 | $8.70 | $14.90 |
| November 2014 | $8.66 | $15.61 |
| October 2014 | $8.65 | $15.59 |
| September 2014 | $8.48 | $15.30 |
| August 2014 | $8.72 | $15.73 |
| July 2014 | $8.38 | $15.12 |
| June 2014 | $8.46 | $15.27 |
| May 2014 | $8.21 | $14.93 |
| April 2014 | $7.95 | $14.46 |
| March 2014 | $7.79 | $14.16 |
| February 2014 | $7.63 | $13.87 |
| January 2014 | $7.33 | $13.34 |
| December 2013 | $7.35 | $13.37 |
| November 2013 | $7.07 | $13.29 |
| October 2013 | $7.15 | $13.43 |
| September 2013 | $6.87 | $12.90 |
| August 2013 | $6.57 | $12.35 |
| July 2013 | $6.81 | $12.81 |
| June 2013 | $6.58 | $12.38 |
| May 2013 | $6.72 | $12.76 |
| April 2013 | $6.99 | $13.27 |
| March 2013 | $6.67 | $12.67 |
| February 2013 | $6.47 | $12.31 |
| January 2013 | $6.41 | $12.19 |
| December 2012 | $6.20 | $11.79 |
| November 2012 | $6.08 | $11.76 |
| October 2012 | $6.04 | $11.69 |
| September 2012 | $5.94 | $11.49 |
| August 2012 | $5.82 | $11.32 |
| July 2012 | $5.86 | $11.39 |
| June 2012 | $5.67 | $11.03 |
| May 2012 | $5.41 | $10.60 |
| April 2012 | $5.64 | $11.05 |
| March 2012 | $5.51 | $10.79 |
| February 2012 | $5.52 | $10.84 |
| January 2012 | $5.38 | $10.56 |
| December 2011 | $5.32 | $10.46 |
| November 2011 | $5.23 | $10.71 |
| October 2011 | $5.18 | $10.59 |
| September 2011 | $4.92 | $10.08 |
| August 2011 | $5.14 | $10.53 |
| July 2011 | $5.10 | $10.44 |
| June 2011 | $5.13 | $10.50 |
| May 2011 | $5.16 | $10.55 |
| April 2011 | $5.11 | $10.46 |
| March 2011 | $4.90 | $10.03 |
| February 2011 | $4.81 | $9.85 |
| January 2011 | $4.63 | $9.48 |
| December 2010 | $4.60 | $9.42 |
| November 2010 | $4.44 | $9.40 |
| October 2010 | $4.61 | $9.76 |
| September 2010 | $4.42 | $9.36 |
| August 2010 | $4.15 | $8.78 |
| July 2010 | $4.11 | $8.69 |
| June 2010 | $3.76 | $7.96 |
| May 2010 | $3.72 | $7.87 |
| April 2010 | $4.08 | $8.63 |
| March 2010 | $4.09 | $8.67 |
| February 2010 | $3.95 | $8.37 |
| January 2010 | $3.89 | $8.25 |
| December 2009 | $4.08 | $8.66 |
| November 2009 | $3.90 | $8.44 |
| October 2009 | $3.61 | $7.83 |
| September 2009 | $3.63 | $7.87 |
| August 2009 | $3.49 | $7.56 |
| July 2009 | $3.51 | $7.60 |
| June 2009 | $3.30 | $7.14 |
| May 2009 | $3.32 | $7.23 |
| April 2009 | $3.06 | $6.65 |
| March 2009 | $2.89 | $6.29 |
| February 2009 | $2.85 | $6.21 |
| January 2009 | $3.06 | $6.65 |
| December 2008 | $3.16 | $6.88 |
| November 2008 | $2.98 | $6.53 |
| October 2008 | $3.12 | $6.83 |
| September 2008 | $3.73 | $8.16 |
| August 2008 | $4.21 | $9.21 |
| July 2008 | $4.31 | $9.44 |
| June 2008 | $4.56 | $9.98 |
TOLIX
Price: $15.85
52 week price:
Dividend Yield: 13.13%
5-year range yield:
Forward Dividend Yield: 2.29%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 713.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.30%