Brookfield Global Listed Infrastructure Fund Class C (BGLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.14
+0.02 (0.14%)
Jul 3, 2025, 4:00 PM EDT
BGLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
| Jul 2, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.49% |
| Jul 1, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.42% |
| Jun 30, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.71% |
| Jun 27, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| Jun 26, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.94% |
| Jun 25, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.86% |
| Jun 24, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.65% |
| Jun 23, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.80% |
| Jun 20, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.07% |
| Jun 18, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.29% |
| Jun 17, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.81 | -0.93% |
| Jun 16, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.94 | -0.28% |
| Jun 13, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 13.97 | -0.43% |
| Jun 12, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.03 | 0.64% |
| Jun 11, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 13.95 | -0.07% |
| Jun 10, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 13.96 | 0.50% |
| Jun 9, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.89 | -0.64% |
| Jun 6, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 13.97 | - |
| Jun 5, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 13.97 | 0.14% |
| Jun 4, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 13.96 | -0.57% |
| Jun 3, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.03 | -0.21% |
| Jun 2, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.06 | 0.50% |
| May 30, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 13.99 | 0.57% |
| May 29, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.92 | 0.58% |
| May 28, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.84 | -0.86% |
| May 27, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 13.96 | 0.14% |
| May 23, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.94 | 0.94% |
| May 22, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.81 | -0.86% |
| May 21, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.93 | -1.13% |
| May 20, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.08 | 0.07% |
| May 19, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.07 | 0.57% |
| May 16, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 13.99 | 0.64% |
| May 15, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.91 | 1.82% |
| May 14, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.66 | 0.07% |
| May 13, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.65 | -0.07% |
| May 12, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.66 | -1.37% |
| May 9, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.85 | - |
| May 8, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.85 | -1.21% |
| May 7, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.01 | 0.28% |
| May 6, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 13.97 | 0.07% |
| May 5, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 13.97 | - |
| May 2, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 13.97 | 0.94% |
| May 1, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.84 | -0.43% |
| Apr 30, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.90 | -0.14% |
| Apr 29, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.92 | 0.50% |
| Apr 28, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.85 | 0.72% |
| Apr 25, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.75 | -0.50% |
| Apr 24, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.82 | 0.36% |
| Apr 23, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.77 | -0.50% |