Brookfield Global Listed Infrastructure Fund Class A (BGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.03 (-0.23%)
Jul 9, 2026, 4:00 PM EST

BGLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202612.8212.8212.8212.82--
Jul 8, 202612.8212.8212.8212.8212.82-0.23%
Jul 7, 202612.8512.8512.8512.8512.850.78%
Jul 6, 202612.7512.7512.7512.7512.75-0.23%
Jul 2, 202612.7812.7812.7812.7812.781.75%
Jul 1, 202612.5612.5612.5612.5612.56-0.95%
Jun 30, 202612.6812.6812.6812.6812.68-1.40%
Jun 29, 202612.8612.8612.8612.8612.86-0.23%
Jun 26, 202612.8912.8912.8912.8912.890.62%
Jun 25, 202612.8112.8112.8112.8112.811.26%
Jun 24, 202612.6512.6512.6512.6512.650.32%
Jun 23, 202612.6112.6112.6112.6112.610.32%
Jun 22, 202612.5712.5712.5712.5712.570.32%
Jun 18, 202612.5312.5312.5312.5312.530.12%
Jun 17, 202612.5912.5912.5912.5912.52-1.63%
Jun 16, 202612.8012.8012.8012.8012.720.07%
Jun 15, 202612.7912.7912.7912.7912.71-
Jun 12, 202612.7912.7912.7912.7912.710.87%
Jun 11, 202612.6812.6812.6812.6812.600.55%
Jun 10, 202612.6112.6112.6112.6112.54-
Jun 9, 202612.6112.6112.6112.6112.540.56%
Jun 8, 202612.5412.5412.5412.5412.47-1.10%
Jun 5, 202612.6812.6812.6812.6812.600.47%
Jun 4, 202612.6212.6212.6212.6212.550.88%
Jun 3, 202612.5112.5112.5112.5112.44-0.08%
Jun 2, 202612.5212.5212.5212.5212.451.38%
Jun 1, 202612.3512.3512.3512.3512.28-1.28%
May 29, 202612.5112.5112.5112.5112.44-0.80%
May 28, 202612.6112.6112.6112.6112.54-1.33%
May 27, 202612.7812.7812.7812.7812.70-0.38%
May 26, 202612.8312.8312.8312.8312.75-
May 22, 202612.8312.8312.8312.8312.75-
May 21, 202612.8312.8312.8312.8312.750.24%
May 20, 202612.8012.8012.8012.8012.720.23%
May 19, 202612.7712.7712.7712.7712.690.55%
May 18, 202612.7012.7012.7012.7012.620.63%
May 15, 202612.6212.6212.6212.6212.55-1.94%
May 14, 202612.8712.8712.8712.8712.790.62%
May 13, 202612.7912.7912.7912.7912.71-0.54%
May 12, 202612.8612.8612.8612.8612.78-
May 11, 202612.8612.8612.8612.8612.780.54%
May 8, 202612.7912.7912.7912.7912.71-0.23%
May 7, 202612.8212.8212.8212.8212.74-1.16%
May 6, 202612.9712.9712.9712.9712.89-
May 5, 202612.9712.9712.9712.9712.890.23%
May 4, 202612.9412.9412.9412.9412.86-0.46%
May 1, 202613.0013.0013.0013.0012.92-0.54%
Apr 30, 202613.0713.0713.0713.0712.992.59%
Apr 29, 202612.7412.7412.7412.7412.66-0.93%
Apr 28, 202612.8612.8612.8612.8612.780.39%