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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.07% |
| Oct 29, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.16% |
| Oct 28, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.51% |
| Oct 25, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.08% |
| Oct 24, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.14% |
| Oct 23, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.07% |
| Oct 22, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Oct 21, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.00% |
| Oct 18, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.65% |
| Oct 17, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.64% |
| Oct 16, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.86% |
| Oct 15, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.29% |
| Oct 14, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.87% |
| Oct 11, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.51% |
| Oct 10, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Oct 9, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| Oct 8, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.36% |
| Oct 7, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.01% |
| Oct 4, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.07% |
| Oct 3, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.57% |
| Oct 2, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.21% |
| Oct 1, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.43% |
| Sep 30, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.21% |
| Sep 27, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.58% |
| Sep 26, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Sep 25, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.50% |
| Sep 24, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.14% |
| Sep 23, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.80% |
| Sep 20, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.22% |
| Sep 19, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.72% |
| Sep 18, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.85 | -0.64% |
| Sep 17, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.94 | - |
| Sep 16, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.94 | 0.79% |
| Sep 13, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.83 | 0.87% |
| Sep 12, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.71 | 0.29% |
| Sep 11, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.67 | -0.07% |
| Sep 10, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.68 | - |
| Sep 9, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.68 | 0.59% |
| Sep 6, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.60 | -0.87% |
| Sep 5, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.72 | 0.44% |
| Sep 4, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.66 | 0.81% |
| Sep 3, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.55 | 0.22% |
| Aug 30, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.52 | 0.44% |
| Aug 29, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.46 | 0.30% |
| Aug 28, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.42 | -0.15% |
| Aug 27, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.44 | -0.37% |
| Aug 26, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.49 | 0.22% |
| Aug 23, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.46 | 1.28% |
| Aug 22, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.29 | -0.30% |
| Aug 21, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.33 | 0.07% |
| Aug 20, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.32 | -0.22% |
| Aug 19, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.35 | 0.98% |
| Aug 16, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.22 | 0.45% |
| Aug 15, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.17 | - |
| Aug 14, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.17 | 0.15% |
| Aug 13, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.15 | 0.84% |
| Aug 12, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.04 | 0.23% |
| Aug 9, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.01 | 0.23% |
| Aug 8, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.98 | 0.46% |
| Aug 7, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.92 | 0.62% |
| Aug 6, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.84 | 0.70% |
| Aug 5, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.75 | -2.59% |
| Aug 2, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.09 | 0.15% |
| Aug 1, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.07 | 0.46% |
| Jul 31, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.01 | 0.31% |
| Jul 30, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.97 | 0.70% |
| Jul 29, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.88 | 0.23% |
| Jul 26, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.85 | 0.94% |
| Jul 25, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.73 | -0.47% |
| Jul 24, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.79 | 0.16% |
| Jul 23, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.77 | -0.70% |
| Jul 22, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.86 | 0.78% |
| Jul 19, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.76 | -0.16% |
| Jul 18, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.78 | -0.23% |
| Jul 17, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.81 | 0.47% |
| Jul 16, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.75 | 0.47% |
| Jul 15, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.69 | -1.47% |
| Jul 12, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.88 | 0.70% |
| Jul 11, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.79 | 1.91% |
| Jul 10, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.55 | 1.21% |
| Jul 9, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.40 | 0.08% |
| Jul 8, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.39 | -0.24% |
| Jul 5, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.42 | 0.48% |
| Jul 3, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.36 | 0.98% |
| Jul 2, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.24 | 0.08% |
| Jul 1, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | -0.49% |
| Jun 28, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.29 | -0.32% |
| Jun 27, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.33 | 0.24% |
| Jun 26, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.30 | -0.40% |
| Jun 25, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.35 | -0.72% |
| Jun 24, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.44 | 1.30% |
| Jun 21, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.28 | -1.20% |
| Jun 20, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.32 | 0.73% |
| Jun 18, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.23 | 0.32% |
| Jun 17, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.20 | -1.12% |
| Jun 14, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.33 | -0.24% |
| Jun 13, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.36 | 0.16% |
| Jun 12, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.34 | 0.16% |
| Jun 11, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.32 | -0.95% |
| Jun 10, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.44 | 0.24% |