Brookfield Global Listed Infrastructure Fund Class C (BGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.03 (-0.24%)
At close: Jul 8, 2026
BGLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.24% |
| Jul 7, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.79% |
| Jul 6, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.16% |
| Jul 2, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.69% |
| Jul 1, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.96% |
| Jun 30, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.34% |
| Jun 29, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.31% |
| Jun 26, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.63% |
| Jun 25, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.28% |
| Jun 24, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Jun 23, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Jun 22, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
| Jun 18, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.11% |
| Jun 17, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.35 | -1.66% |
| Jun 16, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.56 | 0.08% |
| Jun 15, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.55 | - |
| Jun 12, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.55 | 0.88% |
| Jun 11, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.44 | 0.48% |
| Jun 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | 0.08% |
| Jun 9, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.37 | 0.56% |
| Jun 8, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.30 | -1.20% |
| Jun 5, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.45 | 0.48% |
| Jun 4, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | 0.89% |
| Jun 3, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.28 | -0.08% |
| Jun 2, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.29 | 1.40% |
| Jun 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.12 | -1.30% |
| May 29, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.28 | -0.80% |
| May 28, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.38 | -1.36% |
| May 27, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.55 | -0.40% |
| May 26, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.60 | - |
| May 22, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.60 | - |
| May 21, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.60 | 0.24% |
| May 20, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.57 | 0.24% |
| May 19, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.54 | 0.56% |
| May 18, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.47 | 0.65% |
| May 15, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.39 | -1.97% |
| May 14, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.63 | 0.63% |
| May 13, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.56 | -0.55% |
| May 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.63 | - |
| May 11, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.63 | 0.56% |
| May 8, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.56 | -0.24% |
| May 7, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.59 | -1.17% |
| May 6, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.73 | - |
| May 5, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.73 | 0.24% |
| May 4, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.70 | -0.47% |
| May 1, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.76 | -0.55% |
| Apr 30, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.83 | 2.55% |
| Apr 29, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.52 | -0.87% |
| Apr 28, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.63 | 0.40% |
| Apr 27, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.58 | -0.62% |