Brookfield Global Listed Infrastructure Fund (BGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.04 (0.28%)
Sep 17, 2025, 4:00 PM EDT
BGLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.78% |
| Sep 15, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.21% |
| Sep 12, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | - |
| Sep 11, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.92% |
| Sep 10, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.43% |
| Sep 9, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.07% |
| Sep 8, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.78% |
| Sep 5, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.43% |
| Sep 4, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.07% |
| Sep 3, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.14% |
| Sep 2, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.84% |
| Aug 29, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.21% |
| Aug 28, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.28% |
| Aug 27, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.14% |
| Aug 26, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.28% |
| Aug 25, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.24% |
| Aug 22, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.76% |
| Aug 21, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.35% |
| Aug 20, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.63% |
| Aug 19, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.84% |
| Aug 18, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.63% |
| Aug 15, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.21% |
| Aug 14, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.42% |
| Aug 13, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.42% |
| Aug 12, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| Aug 11, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.21% |
| Aug 8, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.28% |
| Aug 7, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.35% |
| Aug 6, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.21% |
| Aug 5, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.28% |
| Aug 4, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.99% |
| Aug 1, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.71% |
| Jul 31, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.07% |
| Jul 30, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.21% |
| Jul 29, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.57% |
| Jul 28, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.13% |
| Jul 25, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.07% |
| Jul 24, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.35% |
| Jul 23, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.42% |
| Jul 22, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.92% |
| Jul 21, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.14% |
| Jul 18, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.64% |
| Jul 17, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.29% |
| Jul 16, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.29% |
| Jul 15, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.71% |
| Jul 14, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.43% |
| Jul 11, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.43% |
| Jul 10, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.29% |
| Jul 9, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.21% |
| Jul 8, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.36% |