Brookfield Global Listed Infrastructure Fund Class C (BGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.10 (0.80%)
At close: Apr 2, 2026

BGLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.6512.6512.6512.6512.650.80%
Apr 1, 202612.5512.5512.5512.5512.550.56%
Mar 31, 202612.4812.4812.4812.4812.481.22%
Mar 30, 202612.3312.3312.3312.3312.330.41%
Mar 27, 202612.2812.2812.2812.2812.28-0.08%
Mar 26, 202612.2912.2912.2912.2912.29-0.49%
Mar 25, 202612.3512.3512.3512.3512.350.57%
Mar 24, 202612.2812.2812.2812.2812.280.49%
Mar 23, 202612.2212.2212.2212.2212.220.91%
Mar 20, 202612.1112.1112.1112.1112.11-2.42%
Mar 19, 202612.4112.4112.4112.4112.410.08%
Mar 18, 202612.4012.4012.4012.4012.40-1.27%
Mar 17, 202612.5612.5612.5612.5612.560.08%
Mar 16, 202612.5512.5512.5512.5512.550.80%
Mar 13, 202612.4512.4512.4512.4512.450.16%
Mar 12, 202612.4312.4312.4312.4312.43-0.72%
Mar 11, 202612.5212.5212.5212.5212.520.08%
Mar 10, 202612.5112.5112.5112.5112.51-0.08%
Mar 9, 202612.5212.5212.5212.5212.52-0.08%
Mar 6, 202612.5312.5312.5312.5312.53-0.56%
Mar 5, 202612.6012.6012.6012.6012.60-1.49%
Mar 4, 202612.7912.7912.7912.7912.790.47%
Mar 3, 202612.7312.7312.7312.7312.73-1.32%
Mar 2, 202612.9012.9012.9012.9012.90-0.23%
Feb 27, 202612.9312.9312.9312.9312.930.62%
Feb 26, 202612.8512.8512.8512.8512.850.08%
Feb 25, 202612.8412.8412.8412.8412.84-
Feb 24, 202612.8412.8412.8412.8412.840.47%
Feb 23, 202612.7812.7812.7812.7812.780.08%
Feb 20, 202612.7712.7712.7712.7712.770.95%
Feb 19, 202612.6512.6512.6512.6512.650.08%
Feb 18, 202612.6412.6412.6412.6412.64-1.10%
Feb 17, 202612.7812.7812.7812.7812.78-
Feb 13, 202612.7812.7812.7812.7812.781.43%
Feb 12, 202612.6012.6012.6012.6012.600.48%
Feb 11, 202612.5412.5412.5412.5412.541.21%
Feb 10, 202612.3912.3912.3912.3912.390.98%
Feb 9, 202612.2712.2712.2712.2712.270.90%
Feb 6, 202612.1612.1612.1612.1612.161.16%
Feb 5, 202612.0212.0212.0212.0212.02-0.17%
Feb 4, 202612.0412.0412.0412.0412.040.58%
Feb 3, 202611.9711.9711.9711.9711.971.44%
Feb 2, 202611.8011.8011.8011.8011.80-0.76%
Jan 30, 202611.8911.8911.8911.8911.89-0.25%
Jan 29, 202611.9211.9211.9211.9211.920.59%
Jan 28, 202611.8511.8511.8511.8511.85-0.08%
Jan 27, 202611.8611.8611.8611.8611.861.19%
Jan 26, 202611.7211.7211.7211.7211.720.60%
Jan 23, 202611.6511.6511.6511.6511.650.26%
Jan 22, 202611.6211.6211.6211.6211.620.09%