Brookfield Global Listed Infrastructure Fund Class A (BGLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.07 (-0.54%)
Apr 28, 2026, 8:10 AM EST
BGLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | - | - |
| Apr 27, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.54% |
| Apr 24, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.31% |
| Apr 23, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.97% |
| Apr 22, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Apr 21, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.94% |
| Apr 20, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.31% |
| Apr 17, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Apr 16, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| Apr 15, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
| Apr 14, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.16% |
| Apr 13, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.30% |
| Apr 10, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.31% |
| Apr 9, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.61% |
| Apr 8, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.32% |
| Apr 7, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.31% |
| Apr 6, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.16% |
| Apr 2, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.79% |
| Apr 1, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.63% |
| Mar 31, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.12% |
| Mar 30, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |
| Mar 27, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
| Mar 26, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.56% |
| Mar 25, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.56% |
| Mar 24, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
| Mar 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.98% |
| Mar 20, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -2.46% |
| Mar 19, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.40% |
| Mar 18, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.57 | -1.25% |
| Mar 17, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.73 | 0.08% |
| Mar 16, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.72 | 0.71% |
| Mar 13, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.63 | 0.24% |
| Mar 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.60 | -0.78% |
| Mar 11, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.70 | 0.08% |
| Mar 10, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.69 | - |
| Mar 9, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.69 | -0.08% |
| Mar 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.70 | -0.62% |
| Mar 5, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.78 | -1.46% |
| Mar 4, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.97 | 0.54% |
| Mar 3, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.90 | -1.37% |
| Mar 2, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.08 | -0.23% |
| Feb 27, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.11 | 0.61% |
| Feb 26, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.03 | 0.08% |
| Feb 25, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.02 | - |
| Feb 24, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.02 | 0.54% |
| Feb 23, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.95 | 0.08% |
| Feb 20, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.94 | 0.85% |
| Feb 19, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.83 | 0.08% |
| Feb 18, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.82 | -1.00% |
| Feb 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.95 | -0.08% |