Brookfield Global Listed Infrastructure Fund Class A (BGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.13 (1.08%)
Oct 9, 2026, 4:00 PM EST
BGLAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.08% |
| Oct 8, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Oct 7, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.58% |
| Oct 6, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.09% |
| Oct 5, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.93% |
| Oct 2, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.11% |
| Oct 1, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.26% |
| Sep 30, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.43% |
| Sep 29, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
| Sep 28, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.51% |
| Sep 25, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
| Sep 24, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.67% |
| Sep 23, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.08% |
| Sep 22, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
| Sep 21, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
| Sep 18, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.74% |
| Sep 17, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.76% |
| Sep 16, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | -0.41% |
| Sep 15, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.09 | -0.49% |
| Sep 14, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.15 | -0.65% |
| Sep 11, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | -0.08% |
| Sep 10, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.24 | -0.57% |
| Sep 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.31 | -0.89% |
| Sep 8, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.42 | 0.32% |
| Sep 4, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | -0.16% |
| Sep 3, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | 0.73% |
| Sep 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.31 | -0.40% |
| Sep 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.36 | -0.16% |
| Aug 31, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | -0.40% |
| Aug 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.43 | -0.71% |
| Aug 27, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.52 | -0.95% |
| Aug 26, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.64 | 0.24% |
| Aug 25, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.61 | 0.32% |
| Aug 24, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.57 | 0.48% |
| Aug 21, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.51 | -0.71% |
| Aug 20, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.60 | 0.32% |
| Aug 19, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.56 | -0.24% |
| Aug 18, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.59 | 0.40% |
| Aug 17, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.54 | -0.63% |
| Aug 14, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.62 | 0.48% |
| Aug 13, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.56 | 0.16% |
| Aug 12, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.54 | 0.40% |
| Aug 11, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.49 | 0.23% |
| Aug 10, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.46 | -0.55% |
| Aug 7, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.53 | -0.16% |
| Aug 6, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.55 | 0.16% |
| Aug 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.53 | -0.95% |
| Aug 4, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.65 | 0.32% |
| Aug 3, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.61 | - |
| Jul 31, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.61 | -0.47% |