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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.43% |
| Feb 12, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.48% |
| Feb 11, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.21% |
| Feb 10, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.98% |
| Feb 9, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.90% |
| Feb 6, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.16% |
| Feb 5, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Feb 4, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
| Feb 3, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.44% |
| Feb 2, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.76% |
| Jan 30, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.25% |
| Jan 29, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.59% |
| Jan 28, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| Jan 27, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.19% |
| Jan 26, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.60% |
| Jan 23, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Jan 22, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Jan 21, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.87% |
| Jan 20, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.69% |
| Jan 16, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.61% |
| Jan 15, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |
| Jan 14, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.61% |
| Jan 13, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jan 12, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jan 9, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Jan 8, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.88% |
| Jan 7, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.14% |
| Jan 6, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| Jan 5, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.26% |
| Jan 2, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.79% |
| Dec 31, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.44% |
| Dec 30, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |
| Dec 29, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Dec 26, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -22.15% |
| Dec 24, 2025 | 11.43 | 11.43 | 11.43 | 14.67 | 11.42 | 0.14% |
| Dec 23, 2025 | 11.41 | 11.41 | 11.41 | 14.65 | 11.41 | 0.62% |
| Dec 22, 2025 | 11.34 | 11.34 | 11.34 | 14.56 | 11.34 | 0.41% |
| Dec 19, 2025 | 11.29 | 11.29 | 11.29 | 14.50 | 11.29 | -0.55% |
| Dec 18, 2025 | 11.36 | 11.36 | 11.36 | 14.58 | 11.35 | - |
| Dec 17, 2025 | 11.36 | 11.36 | 11.36 | 14.58 | 11.35 | 0.07% |
| Dec 16, 2025 | 11.35 | 11.35 | 11.35 | 14.57 | 11.35 | -1.09% |
| Dec 15, 2025 | 11.47 | 11.47 | 11.47 | 14.73 | 11.47 | 0.48% |
| Dec 12, 2025 | 11.42 | 11.42 | 11.42 | 14.66 | 11.42 | 0.07% |
| Dec 11, 2025 | 11.41 | 11.41 | 11.41 | 14.65 | 11.41 | 0.48% |
| Dec 10, 2025 | 11.36 | 11.36 | 11.36 | 14.58 | 11.35 | 0.21% |
| Dec 9, 2025 | 11.33 | 11.33 | 11.33 | 14.55 | 11.33 | -0.34% |
| Dec 8, 2025 | 11.37 | 11.37 | 11.37 | 14.60 | 11.37 | -0.61% |
| Dec 5, 2025 | 11.44 | 11.44 | 11.44 | 14.69 | 11.44 | -0.41% |
| Dec 4, 2025 | 11.49 | 11.49 | 11.49 | 14.75 | 11.49 | 0.34% |
| Dec 3, 2025 | 11.45 | 11.45 | 11.45 | 14.70 | 11.45 | 0.27% |