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Brookfield Global Listed Infrastructure Fund Class A(BGLAX)
$11.76—Stale · unknown old

Historical Prices (Last 90 Days)

Latest close Refreshed daily after the closeAbout this data

DateOpenHighLowCloseVolume
9/29/2026$11.76$11.76$11.76$11.76-
9/28/2026$11.75$11.75$11.75$11.75-
9/25/2026$11.81$11.81$11.81$11.81-
9/24/2026$11.78$11.78$11.78$11.78-
9/23/2026$11.86$11.86$11.86$11.86-
9/22/2026$11.99$11.99$11.99$11.99-
9/21/2026$12.01$12.01$12.01$12.01-
9/18/2026$12.04$12.04$12.04$12.04-
9/17/2026$12.13$12.13$12.13$12.13-
9/16/2026$12.07$12.07$12.07$12.07-
9/15/2026$12.12$12.12$12.12$12.12-
9/14/2026$12.18$12.18$12.18$12.18-
9/11/2026$12.26$12.26$12.26$12.26-
9/10/2026$12.27$12.27$12.27$12.27-
9/9/2026$12.34$12.34$12.34$12.34-
9/8/2026$12.45$12.45$12.45$12.45-
9/4/2026$12.41$12.41$12.41$12.41-
9/3/2026$12.43$12.43$12.43$12.43-
9/2/2026$12.34$12.34$12.34$12.34-
9/1/2026$12.39$12.39$12.39$12.39-
8/31/2026$12.41$12.41$12.41$12.41-
8/28/2026$12.46$12.46$12.46$12.46-
8/27/2026$12.55$12.55$12.55$12.55-
8/26/2026$12.67$12.67$12.67$12.67-
8/25/2026$12.64$12.64$12.64$12.64-
8/24/2026$12.60$12.60$12.60$12.60-
8/21/2026$12.54$12.54$12.54$12.54-
8/20/2026$12.63$12.63$12.63$12.63-
8/19/2026$12.59$12.59$12.59$12.59-
8/18/2026$12.62$12.62$12.62$12.62-
8/17/2026$12.57$12.57$12.57$12.57-
8/14/2026$12.65$12.65$12.65$12.65-
8/13/2026$12.59$12.59$12.59$12.59-
8/12/2026$12.57$12.57$12.57$12.57-
8/11/2026$12.52$12.52$12.52$12.52-
8/10/2026$12.49$12.49$12.49$12.49-
8/7/2026$12.56$12.56$12.56$12.56-
8/6/2026$12.58$12.58$12.58$12.58-
8/5/2026$12.56$12.56$12.56$12.56-
8/4/2026$12.68$12.68$12.68$12.68-
8/3/2026$12.64$12.64$12.64$12.64-
7/31/2026$12.64$12.64$12.64$12.64-
7/30/2026$12.70$12.70$12.70$12.70-
7/29/2026$12.64$12.64$12.64$12.64-
7/28/2026$12.74$12.74$12.74$12.74-
7/27/2026$12.77$12.77$12.77$12.77-
7/24/2026$12.94$12.94$12.94$12.94-
7/23/2026$12.91$12.91$12.91$12.91-
7/22/2026$12.88$12.88$12.88$12.88-
7/21/2026$12.73$12.73$12.73$12.73-
7/20/2026$12.79$12.79$12.79$12.79-
7/17/2026$12.88$12.88$12.88$12.88-
7/16/2026$12.89$12.89$12.89$12.89-
7/15/2026$12.86$12.86$12.86$12.86-
7/14/2026$12.93$12.93$12.93$12.93-
7/13/2026$12.88$12.88$12.88$12.88-
7/10/2026$12.86$12.86$12.86$12.86-
7/9/2026$12.79$12.79$12.79$12.79-
7/8/2026$12.82$12.82$12.82$12.82-
7/7/2026$12.85$12.85$12.85$12.85-
7/6/2026$12.75$12.75$12.75$12.75-
7/2/2026$12.78$12.78$12.78$12.78-
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.