EODData

USMF, TOLZX: Dws Rreef Global Infrastructure Fund - Class R6

12 Aug 2026
LAST:

16.06

CHANGE:
 0.06
OPEN:
16.06
HIGH:
16.06
ASK:
0.00
VOLUME:
0
CHG(%):
0.38
PREV:
16.00
LOW:
16.06
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Aug 2616.0616.0616.0616.060
11 Aug 2616.0016.0016.0016.000
10 Aug 2615.9415.9415.9415.940
07 Aug 2616.0016.0016.0016.000
06 Aug 2616.0716.0716.0716.070
05 Aug 2615.9915.9915.9915.990
04 Aug 2616.2116.2116.2116.210
03 Aug 2616.1916.1916.1916.190
31 Jul 2616.2616.2616.2616.260
30 Jul 2616.3416.3416.3416.340

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:16.010.3%
MA10:16.110.3%
MA20:16.271.3%
MA50:16.462.5%
MA100:16.683.8%
MA200:16.522.9%
STO9:37.50
STO14:18.46 
RSI14:27.27 
WPR14:-81.54 
MTM14:-0.53
ROC14:-0.03 
ATR:0.08 
Week High:16.070.1%
Week Low:15.940.8%
Month High:16.593.3%
Month Low:15.942.9%
Year High:17.529.1%
Year Low:15.096.4%
Volatility:10.87