Brookfield Global Listed Infrastructure Fund Class I (BGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.07 (-0.55%)
Apr 28, 2026, 8:10 AM EST
BGLYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | - | - |
| Apr 27, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.55% |
| Apr 24, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.31% |
| Apr 23, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.98% |
| Apr 22, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Apr 21, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.02% |
| Apr 20, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.23% |
| Apr 17, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Apr 16, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Apr 15, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.39% |
| Apr 14, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.16% |
| Apr 13, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.31% |
| Apr 10, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.31% |
| Apr 9, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.62% |
| Apr 8, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 1.33% |
| Apr 7, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| Apr 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.16% |
| Apr 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.79% |
| Apr 1, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| Mar 31, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.12% |
| Mar 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
| Mar 27, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Mar 26, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.56% |
| Mar 25, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.56% |
| Mar 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
| Mar 23, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.98% |
| Mar 20, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -2.47% |
| Mar 19, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.79% |
| Mar 18, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.53 | -1.25% |
| Mar 17, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.69 | 0.08% |
| Mar 16, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.68 | 0.79% |
| Mar 13, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.58 | 0.16% |
| Mar 12, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.56 | -0.70% |
| Mar 11, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.65 | 0.08% |
| Mar 10, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.64 | -0.08% |
| Mar 9, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.65 | -0.08% |
| Mar 6, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.66 | -0.54% |
| Mar 5, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.73 | -1.46% |
| Mar 4, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.92 | 0.46% |
| Mar 3, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.86 | -1.29% |
| Mar 2, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.03 | -0.30% |
| Feb 27, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.07 | 0.69% |
| Feb 26, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 12.98 | 0.08% |
| Feb 25, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 12.97 | - |
| Feb 24, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 12.97 | 0.46% |
| Feb 23, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.91 | 0.08% |
| Feb 20, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.90 | 0.93% |
| Feb 19, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.78 | 0.08% |
| Feb 18, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.77 | -1.07% |
| Feb 17, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.91 | - |