Brookfield Global Listed Infrastructure Fund Class C (BGLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.13 (1.10%)
At close: Oct 9, 2026
BGLCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.10% |
| Oct 8, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| Oct 7, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.59% |
| Oct 6, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.11% |
| Oct 5, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.94% |
| Oct 2, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.04% |
| Oct 1, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.26% |
| Sep 30, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.43% |
| Sep 29, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.17% |
| Sep 28, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.52% |
| Sep 25, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| Sep 24, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.60% |
| Sep 23, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.10% |
| Sep 22, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.17% |
| Sep 21, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
| Sep 18, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.75% |
| Sep 17, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.80% |
| Sep 16, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.34% |
| Sep 15, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.58% |
| Sep 14, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.66% |
| Sep 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
| Sep 10, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.58% |
| Sep 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.82% |
| Sep 8, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.25% |
| Sep 4, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Sep 3, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.66% |
| Sep 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.41% |
| Sep 1, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Aug 31, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.41% |
| Aug 28, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.65% |
| Aug 27, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.04% |
| Aug 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
| Aug 25, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
| Aug 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
| Aug 21, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.72% |
| Aug 20, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| Aug 19, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.24% |
| Aug 18, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.40% |
| Aug 17, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.64% |
| Aug 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
| Aug 13, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Aug 12, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
| Aug 11, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Aug 10, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.57% |
| Aug 7, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.16% |
| Aug 6, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Aug 5, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.96% |
| Aug 4, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
| Aug 3, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| Jul 31, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.48% |