Brookfield Global Listed Infrastructure Fund Class I (BGLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
Jul 3, 2025, 4:00 PM EDT
BGLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| Jul 2, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.56% |
| Jul 1, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.49% |
| Jun 30, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.70% |
| Jun 27, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 26, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.92% |
| Jun 25, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.84% |
| Jun 24, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.64% |
| Jun 23, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.78% |
| Jun 20, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| Jun 18, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.64% |
| Jun 17, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.01 | -0.84% |
| Jun 16, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.12 | -0.35% |
| Jun 13, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.17 | -0.42% |
| Jun 12, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.23 | 0.70% |
| Jun 11, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.13 | -0.07% |
| Jun 10, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.14 | 0.49% |
| Jun 9, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.07 | -0.63% |
| Jun 6, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.16 | -0.07% |
| Jun 5, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.17 | 0.21% |
| Jun 4, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.14 | -0.56% |
| Jun 3, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.22 | -0.21% |
| Jun 2, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.25 | 0.42% |
| May 30, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.19 | 0.63% |
| May 29, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.10 | 0.57% |
| May 28, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.02 | -0.84% |
| May 27, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.14 | 0.21% |
| May 23, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.11 | 0.85% |
| May 22, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.00 | -0.84% |
| May 21, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.11 | -1.04% |
| May 20, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.26 | - |
| May 19, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.26 | 0.56% |
| May 16, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.18 | 0.63% |
| May 15, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.09 | 1.87% |
| May 14, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.84 | 0.07% |
| May 13, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.83 | -0.07% |
| May 12, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.84 | -1.41% |
| May 9, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.03 | 0.07% |
| May 8, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.02 | -1.19% |
| May 7, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.19 | 0.28% |
| May 6, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.15 | 0.07% |
| May 5, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.14 | - |
| May 2, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.14 | 0.92% |
| May 1, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.01 | -0.42% |
| Apr 30, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.07 | -0.14% |
| Apr 29, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.09 | 0.50% |
| Apr 28, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.02 | 0.71% |
| Apr 25, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 13.93 | -0.43% |
| Apr 24, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 13.99 | 0.36% |
| Apr 23, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 13.94 | -0.57% |