Brookfield Global Listed Infrastructure Fund Class C (BGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.06 (0.48%)
Feb 12, 2026, 9:30 AM EST

BGLCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202611.6111.6111.6111.6111.610.87%
Jan 20, 202611.5111.5111.5111.5111.51-0.69%
Jan 16, 202611.5911.5911.5911.5911.590.61%
Jan 15, 202611.5211.5211.5211.5211.520.35%
Jan 14, 202611.4811.4811.4811.4811.480.61%
Jan 13, 202611.4111.4111.4111.4111.41-
Jan 12, 202611.4111.4111.4111.4111.41-
Jan 9, 202611.4111.4111.4111.4111.410.09%
Jan 8, 202611.4011.4011.4011.4011.400.88%
Jan 7, 202611.3011.3011.3011.3011.30-1.14%
Jan 6, 202611.4311.4311.4311.4311.43-0.17%
Jan 5, 202611.4511.4511.4511.4511.45-0.26%
Jan 2, 202611.4811.4811.4811.4811.480.79%
Dec 31, 202511.3911.3911.3911.3911.39-0.44%
Dec 30, 202511.4411.4411.4411.4411.440.18%
Dec 29, 202511.4211.4211.4211.4211.42-
Dec 26, 202511.4211.4211.4211.4211.42-22.15%
Dec 24, 202511.4311.4311.4314.6711.420.14%
Dec 23, 202511.4111.4111.4114.6511.410.62%
Dec 22, 202511.3411.3411.3414.5611.340.41%
Dec 19, 202511.2911.2911.2914.5011.29-0.55%
Dec 18, 202511.3611.3611.3614.5811.35-
Dec 17, 202511.3611.3611.3614.5811.350.07%
Dec 16, 202511.3511.3511.3514.5711.35-1.09%
Dec 15, 202511.4711.4711.4714.7311.470.48%
Dec 12, 202511.4211.4211.4214.6611.420.07%
Dec 11, 202511.4111.4111.4114.6511.410.48%
Dec 10, 202511.3611.3611.3614.5811.350.21%
Dec 9, 202511.3311.3311.3314.5511.33-0.34%
Dec 8, 202511.3711.3711.3714.6011.37-0.61%
Dec 5, 202511.4411.4411.4414.6911.44-0.41%
Dec 4, 202511.4911.4911.4914.7511.490.34%
Dec 3, 202511.4511.4511.4514.7011.450.27%