Brookfield Global Listed Infrastructure Fund Class A (BGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.48
+0.06 (0.45%)
At close: Feb 12, 2026

BGLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.8412.8412.8412.84--4.75%
Feb 12, 202613.4813.4813.4813.4813.480.45%
Feb 11, 202613.4213.4213.4213.4213.421.21%
Feb 10, 202613.2613.2613.2613.2613.261.07%
Feb 9, 202613.1213.1213.1213.1213.120.85%
Feb 6, 202613.0113.0113.0113.0113.011.17%
Feb 5, 202612.8612.8612.8612.8612.86-0.16%
Feb 4, 202612.8812.8812.8812.8812.880.55%
Feb 3, 202612.8112.8112.8112.8112.811.51%
Feb 2, 202612.6212.6212.6212.6212.62-0.71%
Jan 30, 202612.7112.7112.7112.7112.71-0.31%
Jan 29, 202612.7512.7512.7512.7512.750.63%
Jan 28, 202612.6712.6712.6712.6712.67-0.08%
Jan 27, 202612.6812.6812.6812.6812.681.12%
Jan 26, 202612.5412.5412.5412.5412.540.72%
Jan 23, 202612.4512.4512.4512.4512.450.16%
Jan 22, 202612.4312.4312.4312.4312.430.08%
Jan 21, 202612.4212.4212.4212.4212.420.89%
Jan 20, 202612.3112.3112.3112.3112.31-0.73%
Jan 16, 202612.4012.4012.4012.4012.400.73%
Jan 15, 202612.3112.3112.3112.3112.310.33%
Jan 14, 202612.2712.2712.2712.2712.270.57%
Jan 13, 202612.2012.2012.2012.2012.20-
Jan 12, 202612.2012.2012.2012.2012.20-
Jan 9, 202612.2012.2012.2012.2012.200.08%
Jan 8, 202612.1912.1912.1912.1912.190.91%
Jan 7, 202612.0812.0812.0812.0812.08-1.15%
Jan 6, 202612.2212.2212.2212.2212.22-0.08%
Jan 5, 202612.2312.2312.2312.2312.23-0.24%
Jan 2, 202612.2612.2612.2612.2612.260.66%
Dec 31, 202512.1812.1812.1812.1812.18-0.41%
Dec 30, 202512.2312.2312.2312.2312.230.16%
Dec 29, 202512.2112.2112.2112.2112.210.08%
Dec 26, 202512.2012.2012.2012.2012.20-21.94%
Dec 24, 202512.3612.3612.3615.6312.360.13%
Dec 23, 202512.3512.3512.3515.6112.350.58%
Dec 22, 202512.2812.2812.2815.5212.280.45%
Dec 19, 202512.2212.2212.2215.4512.22-0.64%
Dec 18, 202512.3012.3012.3015.5512.30-
Dec 17, 202512.3012.3012.3015.5512.300.13%
Dec 16, 202512.2812.2812.2815.5312.28-1.08%
Dec 15, 202512.4212.4212.4215.7012.420.45%
Dec 12, 202512.3612.3612.3615.6312.360.13%
Dec 11, 202512.3512.3512.3515.6112.350.45%
Dec 10, 202512.2912.2912.2915.5412.290.13%
Dec 9, 202512.2812.2812.2815.5212.28-0.26%
Dec 8, 202512.3112.3112.3115.5612.31-0.58%
Dec 5, 202512.3812.3812.3815.6512.38-0.45%
Dec 4, 202512.4312.4312.4315.7212.430.38%
Dec 3, 202512.3912.3912.3915.6612.390.26%