DWS RREEF Global Infrastructure Inst ( TOLIX) - Price History
Monthly price history for TOLIX (DWS RREEF Global Infrastructure Inst)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.54 | $16.54 |
| June 2026 | $16.46 | $16.46 |
| May 2026 | $16.66 | $16.66 |
| April 2026 | $17.23 | $17.23 |
| March 2026 | $16.80 | $16.80 |
| February 2026 | $17.48 | $17.51 |
| January 2026 | $15.90 | $15.93 |
| December 2025 | $15.30 | $15.33 |
| November 2025 | $15.50 | $16.96 |
| October 2025 | $14.97 | $16.38 |
| September 2025 | $15.38 | $16.83 |
| August 2025 | $15.05 | $16.57 |
| July 2025 | $14.91 | $16.42 |
| June 2025 | $15.20 | $16.73 |
| May 2025 | $15.05 | $16.72 |
| April 2025 | $15.07 | $16.74 |
| March 2025 | $14.54 | $16.15 |
| February 2025 | $13.95 | $15.54 |
| January 2025 | $13.45 | $14.98 |
| December 2024 | $13.57 | $15.12 |
| November 2024 | $14.58 | $17.34 |
| October 2024 | $13.84 | $16.46 |
| September 2024 | $13.99 | $16.64 |
| August 2024 | $13.63 | $16.25 |
| July 2024 | $13 | $15.50 |
| June 2024 | $12.26 | $14.61 |
| May 2024 | $12.47 | $15.15 |
| April 2024 | $11.90 | $14.46 |
| March 2024 | $12.22 | $14.85 |
| February 2024 | $11.85 | $14.48 |
| January 2024 | $11.74 | $14.35 |
| December 2023 | $12.12 | $14.81 |
| November 2023 | $11.87 | $14.59 |
| October 2023 | $10.84 | $13.33 |
| September 2023 | $10.87 | $13.36 |
| August 2023 | $11.46 | $14.16 |
| July 2023 | $12.08 | $14.92 |
| June 2023 | $11.95 | $14.76 |
| May 2023 | $11.62 | $14.55 |
| April 2023 | $12.40 | $15.53 |
| March 2023 | $12.04 | $15.07 |
| February 2023 | $11.76 | $14.77 |
| January 2023 | $12.43 | $15.61 |
| December 2022 | $11.89 | $14.93 |
| November 2022 | $12.32 | $16.68 |
| October 2022 | $11.28 | $15.27 |
| September 2022 | $10.87 | $14.71 |
| August 2022 | $12.44 | $16.89 |
| July 2022 | $13.01 | $17.66 |
| June 2022 | $12.27 | $16.66 |
| May 2022 | $13.21 | $18.33 |
| April 2022 | $12.85 | $17.83 |
| March 2022 | $13.27 | $18.41 |
| February 2022 | $12.46 | $17.31 |
| January 2022 | $12.46 | $17.31 |
| December 2021 | $12.89 | $17.92 |
| November 2021 | $12 | $17.29 |
| October 2021 | $12.50 | $18.02 |
| September 2021 | $11.92 | $17.18 |
| August 2021 | $12.28 | $17.72 |
| July 2021 | $12.14 | $17.52 |
| June 2021 | $11.99 | $17.30 |
| May 2021 | $12 | $17.69 |
| April 2021 | $11.72 | $17.28 |
| March 2021 | $11.21 | $16.53 |
| February 2021 | $10.48 | $15.48 |
| January 2021 | $10.48 | $15.48 |
| December 2020 | $10.71 | $15.83 |
| November 2020 | $10.71 | $15.89 |
| October 2020 | $9.90 | $14.70 |
| September 2020 | $10.01 | $14.86 |
| August 2020 | $10.28 | $15.35 |
| July 2020 | $10.29 | $15.36 |
| June 2020 | $10.09 | $15.06 |
| May 2020 | $10.22 | $15.28 |
| April 2020 | $9.82 | $14.69 |
| March 2020 | $9.04 | $13.52 |
| February 2020 | $10.36 | $15.61 |
| January 2020 | $11.14 | $16.79 |
| December 2019 | $10.92 | $16.45 |
| November 2019 | $10.40 | $15.75 |
| October 2019 | $10.46 | $15.85 |
| September 2019 | $10.46 | $15.85 |
| August 2019 | $10.32 | $15.72 |
| July 2019 | $10.11 | $15.41 |
| June 2019 | $10.17 | $15.50 |
| May 2019 | $9.78 | $14.99 |
| April 2019 | $9.82 | $15.05 |
| March 2019 | $9.72 | $14.90 |
| February 2019 | $9.40 | $14.46 |
| January 2019 | $9.20 | $14.15 |
| December 2018 | $8.45 | $13 |
| November 2018 | $8.90 | $13.78 |
| October 2018 | $8.83 | $13.68 |
| September 2018 | $9.17 | $14.20 |
| August 2018 | $9.30 | $14.50 |
| July 2018 | $9.33 | $14.55 |
| June 2018 | $9.20 | $14.36 |
| May 2018 | $8.99 | $14.12 |
| April 2018 | $8.96 | $14.07 |
| March 2018 | $8.95 | $14.06 |
| February 2018 | $8.89 | $14.01 |
| January 2018 | $9.51 | $14.99 |
| December 2017 | $9.50 | $14.97 |
| November 2017 | $9.53 | $15.10 |
| October 2017 | $9.37 | $14.84 |
| September 2017 | $9.40 | $14.88 |
| August 2017 | $9.52 | $15.18 |
| July 2017 | $9.40 | $14.98 |
| June 2017 | $9.19 | $14.65 |
| May 2017 | $9.28 | $14.88 |
| April 2017 | $9.05 | $14.52 |
| March 2017 | $8.93 | $14.32 |
| February 2017 | $8.70 | $14 |
| January 2017 | $8.46 | $13.61 |
| December 2016 | $8.36 | $13.46 |
| November 2016 | $8.23 | $13.32 |
| October 2016 | $8.52 | $13.79 |
| September 2016 | $8.91 | $14.42 |
| August 2016 | $8.76 | $14.18 |
| July 2016 | $8.95 | $14.49 |
| June 2016 | $8.90 | $14.42 |
| May 2016 | $8.50 | $13.84 |
| April 2016 | $8.43 | $13.73 |
| March 2016 | $8.30 | $13.53 |
| February 2016 | $7.74 | $12.62 |
| January 2016 | $7.72 | $12.58 |
| December 2015 | $7.72 | $12.58 |
| November 2015 | $8.01 | $13.16 |
| October 2015 | $8.24 | $13.55 |
| September 2015 | $7.87 | $12.94 |
| August 2015 | $8.08 | $13.29 |
| July 2015 | $8.56 | $14.09 |
| June 2015 | $8.46 | $13.91 |
| May 2015 | $8.86 | $14.68 |
| April 2015 | $9 | $14.92 |
| March 2015 | $8.85 | $14.67 |
| February 2015 | $8.98 | $14.90 |
| January 2015 | $9 | $14.93 |
| December 2014 | $8.98 | $14.90 |
| November 2014 | $8.94 | $15.61 |
| October 2014 | $8.92 | $15.59 |
| September 2014 | $8.76 | $15.30 |
| August 2014 | $9 | $15.73 |
| July 2014 | $8.65 | $15.12 |
| June 2014 | $8.73 | $15.27 |
| May 2014 | $8.48 | $14.93 |
| April 2014 | $8.21 | $14.46 |
| March 2014 | $8.04 | $14.16 |
| February 2014 | $7.87 | $13.87 |
| January 2014 | $7.57 | $13.34 |
| December 2013 | $7.59 | $13.37 |
| November 2013 | $7.30 | $13.29 |
| October 2013 | $7.38 | $13.43 |
| September 2013 | $7.09 | $12.90 |
| August 2013 | $6.78 | $12.35 |
| July 2013 | $7.03 | $12.81 |
| June 2013 | $6.80 | $12.38 |
| May 2013 | $6.94 | $12.76 |
| April 2013 | $7.21 | $13.27 |
| March 2013 | $6.89 | $12.67 |
| February 2013 | $6.68 | $12.31 |
| January 2013 | $6.62 | $12.19 |
| December 2012 | $6.40 | $11.79 |
| November 2012 | $6.27 | $11.76 |
| October 2012 | $6.24 | $11.69 |
| September 2012 | $6.13 | $11.49 |
| August 2012 | $6.01 | $11.32 |
| July 2012 | $6.05 | $11.39 |
| June 2012 | $5.85 | $11.03 |
| May 2012 | $5.59 | $10.60 |
| April 2012 | $5.82 | $11.05 |
| March 2012 | $5.69 | $10.79 |
| February 2012 | $5.70 | $10.84 |
| January 2012 | $5.55 | $10.56 |
| December 2011 | $5.50 | $10.46 |
| November 2011 | $5.40 | $10.71 |
| October 2011 | $5.34 | $10.59 |
| September 2011 | $5.08 | $10.08 |
| August 2011 | $5.31 | $10.53 |
| July 2011 | $5.27 | $10.44 |
| June 2011 | $5.30 | $10.50 |
| May 2011 | $5.32 | $10.55 |
| April 2011 | $5.28 | $10.46 |
| March 2011 | $5.06 | $10.03 |
| February 2011 | $4.97 | $9.85 |
| January 2011 | $4.78 | $9.48 |
| December 2010 | $4.75 | $9.42 |
| November 2010 | $4.59 | $9.40 |
| October 2010 | $4.76 | $9.76 |
| September 2010 | $4.57 | $9.36 |
| August 2010 | $4.28 | $8.78 |
| July 2010 | $4.24 | $8.69 |
| June 2010 | $3.88 | $7.96 |
| May 2010 | $3.84 | $7.87 |
| April 2010 | $4.21 | $8.63 |
| March 2010 | $4.22 | $8.67 |
| February 2010 | $4.08 | $8.37 |
| January 2010 | $4.02 | $8.25 |
| December 2009 | $4.22 | $8.66 |
| November 2009 | $4.02 | $8.44 |
| October 2009 | $3.73 | $7.83 |
| September 2009 | $3.75 | $7.87 |
| August 2009 | $3.60 | $7.56 |
| July 2009 | $3.62 | $7.60 |
| June 2009 | $3.40 | $7.14 |
| May 2009 | $3.43 | $7.23 |
| April 2009 | $3.16 | $6.65 |
| March 2009 | $2.98 | $6.29 |
| February 2009 | $2.95 | $6.21 |
| January 2009 | $3.16 | $6.65 |
| December 2008 | $3.26 | $6.88 |
| November 2008 | $3.08 | $6.53 |
| October 2008 | $3.22 | $6.83 |
| September 2008 | $3.85 | $8.16 |
| August 2008 | $4.34 | $9.21 |
| July 2008 | $4.45 | $9.44 |
| June 2008 | $4.71 | $9.98 |
TOLIX
Price: $16.54
52 week price:
Dividend Yield: 11.98%
5-year range yield:
Forward Dividend Yield: 10.49%
Dividend Per Share: 1.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 831.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 26.26%