Brookfield Global Listed Infrastructure Fund Class I (BGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
-0.01 (-0.07%)
Oct 30, 2024, 8:01 PM EDT

BGLYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 202413.6613.6613.6613.6613.66-0.07%
Oct 29, 202413.6713.6713.6713.6713.67-1.16%
Oct 28, 202413.8313.8313.8313.8313.830.51%
Oct 25, 202413.7613.7613.7613.7613.76-1.08%
Oct 24, 202413.9113.9113.9113.9113.910.14%
Oct 23, 202413.8913.8913.8913.8913.890.07%
Oct 22, 202413.8813.8813.8813.8813.88-
Oct 21, 202413.8813.8813.8813.8813.88-1.00%
Oct 18, 202414.0214.0214.0214.0214.020.65%
Oct 17, 202413.9313.9313.9313.9313.93-0.64%
Oct 16, 202414.0214.0214.0214.0214.020.86%
Oct 15, 202413.9013.9013.9013.9013.900.29%
Oct 14, 202413.8613.8613.8613.8613.860.87%
Oct 11, 202413.7413.7413.7413.7413.740.51%
Oct 10, 202413.6713.6713.6713.6713.67-0.07%
Oct 9, 202413.6813.6813.6813.6813.68-
Oct 8, 202413.6813.6813.6813.6813.68-0.36%
Oct 7, 202413.7313.7313.7313.7313.73-1.01%
Oct 4, 202413.8713.8713.8713.8713.87-0.07%
Oct 3, 202413.8813.8813.8813.8813.88-0.57%
Oct 2, 202413.9613.9613.9613.9613.96-0.21%
Oct 1, 202413.9913.9913.9913.9913.990.43%
Sep 30, 202413.9313.9313.9313.9313.93-0.21%
Sep 27, 202413.9613.9613.9613.9613.960.58%
Sep 26, 202413.8813.8813.8813.8813.88-
Sep 25, 202413.8813.8813.8813.8813.88-0.50%
Sep 24, 202413.9513.9513.9513.9513.950.14%
Sep 23, 202413.9313.9313.9313.9313.930.80%
Sep 20, 202413.8213.8213.8213.8213.820.22%
Sep 19, 202413.7913.7913.7913.7913.79-0.72%
Sep 18, 202413.8913.8913.8913.8913.85-0.64%
Sep 17, 202413.9813.9813.9813.9813.94-
Sep 16, 202413.9813.9813.9813.9813.940.79%
Sep 13, 202413.8713.8713.8713.8713.830.87%
Sep 12, 202413.7513.7513.7513.7513.710.29%
Sep 11, 202413.7113.7113.7113.7113.67-0.07%
Sep 10, 202413.7213.7213.7213.7213.68-
Sep 9, 202413.7213.7213.7213.7213.680.59%
Sep 6, 202413.6413.6413.6413.6413.60-0.87%
Sep 5, 202413.7613.7613.7613.7613.720.44%
Sep 4, 202413.7013.7013.7013.7013.660.81%
Sep 3, 202413.5913.5913.5913.5913.550.22%
Aug 30, 202413.5613.5613.5613.5613.520.44%
Aug 29, 202413.5013.5013.5013.5013.460.30%
Aug 28, 202413.4613.4613.4613.4613.42-0.15%
Aug 27, 202413.4813.4813.4813.4813.44-0.37%
Aug 26, 202413.5313.5313.5313.5313.490.22%
Aug 23, 202413.5013.5013.5013.5013.461.28%
Aug 22, 202413.3313.3313.3313.3313.29-0.30%
Aug 21, 202413.3713.3713.3713.3713.330.07%
Aug 20, 202413.3613.3613.3613.3613.32-0.22%
Aug 19, 202413.3913.3913.3913.3913.350.98%
Aug 16, 202413.2613.2613.2613.2613.220.45%
Aug 15, 202413.2013.2013.2013.2013.17-
Aug 14, 202413.2013.2013.2013.2013.170.15%
Aug 13, 202413.1813.1813.1813.1813.150.84%
Aug 12, 202413.0713.0713.0713.0713.040.23%
Aug 9, 202413.0413.0413.0413.0413.010.23%
Aug 8, 202413.0113.0113.0113.0112.980.46%
Aug 7, 202412.9512.9512.9512.9512.920.62%
Aug 6, 202412.8712.8712.8712.8712.840.70%
Aug 5, 202412.7812.7812.7812.7812.75-2.59%
Aug 2, 202413.1213.1213.1213.1213.090.15%
Aug 1, 202413.1013.1013.1013.1013.070.46%
Jul 31, 202413.0413.0413.0413.0413.010.31%
Jul 30, 202413.0013.0013.0013.0012.970.70%
Jul 29, 202412.9112.9112.9112.9112.880.23%
Jul 26, 202412.8812.8812.8812.8812.850.94%
Jul 25, 202412.7612.7612.7612.7612.73-0.47%
Jul 24, 202412.8212.8212.8212.8212.790.16%
Jul 23, 202412.8012.8012.8012.8012.77-0.70%
Jul 22, 202412.8912.8912.8912.8912.860.78%
Jul 19, 202412.7912.7912.7912.7912.76-0.16%
Jul 18, 202412.8112.8112.8112.8112.78-0.23%
Jul 17, 202412.8412.8412.8412.8412.810.47%
Jul 16, 202412.7812.7812.7812.7812.750.47%
Jul 15, 202412.7212.7212.7212.7212.69-1.47%
Jul 12, 202412.9112.9112.9112.9112.880.70%
Jul 11, 202412.8212.8212.8212.8212.791.91%
Jul 10, 202412.5812.5812.5812.5812.551.21%
Jul 9, 202412.4312.4312.4312.4312.400.08%
Jul 8, 202412.4212.4212.4212.4212.39-0.24%
Jul 5, 202412.4512.4512.4512.4512.420.48%
Jul 3, 202412.3912.3912.3912.3912.360.98%
Jul 2, 202412.2712.2712.2712.2712.240.08%
Jul 1, 202412.2612.2612.2612.2612.23-0.49%
Jun 28, 202412.3212.3212.3212.3212.29-0.32%
Jun 27, 202412.3612.3612.3612.3612.330.24%
Jun 26, 202412.3312.3312.3312.3312.30-0.40%
Jun 25, 202412.3812.3812.3812.3812.35-0.72%
Jun 24, 202412.4712.4712.4712.4712.441.30%
Jun 21, 202412.3112.3112.3112.3112.28-1.20%
Jun 20, 202412.4612.4612.4612.4612.320.73%
Jun 18, 202412.3712.3712.3712.3712.230.32%
Jun 17, 202412.3312.3312.3312.3312.20-1.12%
Jun 14, 202412.4712.4712.4712.4712.33-0.24%
Jun 13, 202412.5012.5012.5012.5012.360.16%
Jun 12, 202412.4812.4812.4812.4812.340.16%
Jun 11, 202412.4612.4612.4612.4612.32-0.95%
Jun 10, 202412.5812.5812.5812.5812.440.24%