Brookfield Global Listed Infrastructure Fund Class C (BGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.08 (0.64%)
At close: May 18, 2026
BGLCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.64% |
| May 15, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.97% |
| May 14, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.63% |
| May 13, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.55% |
| May 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| May 11, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.56% |
| May 8, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| May 7, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.17% |
| May 6, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| May 5, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| May 4, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| May 1, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.54% |
| Apr 30, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.55% |
| Apr 29, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.87% |
| Apr 28, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |
| Apr 27, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.63% |
| Apr 24, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.31% |
| Apr 23, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 2.08% |
| Apr 22, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Apr 21, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.03% |
| Apr 20, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.24% |
| Apr 17, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.16% |
| Apr 16, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.32% |
| Apr 15, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
| Apr 14, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Apr 13, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.24% |
| Apr 10, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.39% |
| Apr 9, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.70% |
| Apr 8, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.26% |
| Apr 7, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.32% |
| Apr 6, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.16% |
| Apr 2, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.80% |
| Apr 1, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Mar 31, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.22% |
| Mar 30, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Mar 27, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Mar 26, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.49% |
| Mar 25, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
| Mar 24, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Mar 23, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.91% |
| Mar 20, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -2.42% |
| Mar 19, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Mar 18, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.27% |
| Mar 17, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Mar 16, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.80% |
| Mar 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
| Mar 12, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.72% |
| Mar 11, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Mar 10, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
| Mar 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |