Brookfield Global Listed Infrastructure Fund (BGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
-0.02 (-0.14%)
Oct 31, 2025, 4:00 PM EDT
BGLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | - | - |
| Oct 30, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.07% |
| Oct 29, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.15% |
| Oct 28, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.87% |
| Oct 27, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.13% |
| Oct 24, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.13% |
| Oct 23, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.40% |
| Oct 22, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.20% |
| Oct 21, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.67% |
| Oct 20, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.54% |
| Oct 17, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.34% |
| Oct 16, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.67% |
| Oct 15, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.94% |
| Oct 14, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.61% |
| Oct 13, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.14% |
| Oct 10, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.61% |
| Oct 9, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.94% |
| Oct 8, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.40% |
| Oct 7, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
| Oct 6, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.20% |
| Oct 3, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 1.16% |
| Oct 2, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.14% |
| Oct 1, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
| Sep 30, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.20% |
| Sep 29, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.41% |
| Sep 26, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.04% |
| Sep 25, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.41% |
| Sep 24, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.55% |
| Sep 23, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.84% |
| Sep 22, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.35% |
| Sep 19, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.14% |
| Sep 18, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.42% |
| Sep 17, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| Sep 16, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.76% |
| Sep 15, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.14% |
| Sep 12, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
| Sep 11, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.98% |
| Sep 10, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.42% |
| Sep 9, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.07% |
| Sep 8, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.77% |
| Sep 5, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.42% |
| Sep 4, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.07% |
| Sep 3, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.14% |
| Sep 2, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.83% |
| Aug 29, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.21% |
| Aug 28, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.28% |
| Aug 27, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.14% |
| Aug 26, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.21% |
| Aug 25, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.29% |
| Aug 22, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.82% |