Brookfield Global Listed Infrastructure Fund Class I (BGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
+0.18 (1.40%)
At close: Feb 13, 2026
BGLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.40% |
| Feb 12, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.55% |
| Feb 11, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.19% |
| Feb 10, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.96% |
| Feb 9, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.97% |
| Feb 6, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.14% |
| Feb 5, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.16% |
| Feb 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.57% |
| Feb 3, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.41% |
| Feb 2, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.66% |
| Jan 30, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| Jan 29, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.66% |
| Jan 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
| Jan 27, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.17% |
| Jan 26, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.67% |
| Jan 23, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
| Jan 22, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
| Jan 21, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.85% |
| Jan 20, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.68% |
| Jan 16, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
| Jan 15, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Jan 14, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.69% |
| Jan 13, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Jan 12, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Jan 9, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Jan 8, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.87% |
| Jan 7, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.12% |
| Jan 6, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.17% |
| Jan 5, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| Jan 2, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.78% |
| Dec 31, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.43% |
| Dec 30, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| Dec 29, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Dec 26, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -22.01% |
| Dec 24, 2025 | 11.62 | 11.62 | 11.62 | 14.90 | 11.62 | 0.07% |
| Dec 23, 2025 | 11.61 | 11.61 | 11.61 | 14.89 | 11.61 | 0.68% |
| Dec 22, 2025 | 11.54 | 11.54 | 11.54 | 14.79 | 11.54 | 0.41% |
| Dec 19, 2025 | 11.49 | 11.49 | 11.49 | 14.73 | 11.49 | -0.61% |
| Dec 18, 2025 | 11.56 | 11.56 | 11.56 | 14.82 | 11.56 | - |
| Dec 17, 2025 | 11.56 | 11.56 | 11.56 | 14.82 | 11.56 | 0.14% |
| Dec 16, 2025 | 11.54 | 11.54 | 11.54 | 14.80 | 11.54 | -1.07% |
| Dec 15, 2025 | 11.67 | 11.67 | 11.67 | 14.96 | 11.67 | 0.40% |
| Dec 12, 2025 | 11.62 | 11.62 | 11.62 | 14.90 | 11.62 | 0.13% |
| Dec 11, 2025 | 11.61 | 11.61 | 11.61 | 14.88 | 11.61 | 0.47% |
| Dec 10, 2025 | 11.55 | 11.55 | 11.55 | 14.81 | 11.55 | 0.14% |
| Dec 9, 2025 | 11.54 | 11.54 | 11.54 | 14.79 | 11.54 | -0.27% |
| Dec 8, 2025 | 11.57 | 11.57 | 11.57 | 14.83 | 11.57 | -0.60% |
| Dec 5, 2025 | 11.64 | 11.64 | 11.64 | 14.92 | 11.64 | -0.40% |
| Dec 4, 2025 | 11.68 | 11.68 | 11.68 | 14.98 | 11.68 | 0.33% |
| Dec 3, 2025 | 11.65 | 11.65 | 11.65 | 14.93 | 11.64 | 0.27% |