Brookfield Global Listed Infrastructure Fund (BGLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
-0.03 (-0.23%)
Jul 9, 2026, 8:10 AM EST

BGLYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202612.7812.7812.7812.78--
Jul 8, 202612.7812.7812.7812.7812.78-0.23%
Jul 7, 202612.8112.8112.8112.8112.810.79%
Jul 6, 202612.7112.7112.7112.7112.71-0.16%
Jul 2, 202612.7312.7312.7312.7312.731.68%
Jul 1, 202612.5212.5212.5212.5212.52-0.87%
Jun 30, 202612.6312.6312.6312.6312.63-1.48%
Jun 29, 202612.8212.8212.8212.8212.82-0.23%
Jun 26, 202612.8512.8512.8512.8512.850.63%
Jun 25, 202612.7712.7712.7712.7712.771.35%
Jun 24, 202612.6012.6012.6012.6012.600.24%
Jun 23, 202612.5712.5712.5712.5712.570.32%
Jun 22, 202612.5312.5312.5312.5312.530.32%
Jun 18, 202612.4912.4912.4912.4912.490.19%
Jun 17, 202612.5512.5512.5512.5512.47-1.64%
Jun 16, 202612.7612.7612.7612.7612.67-
Jun 15, 202612.7612.7612.7612.7612.67-
Jun 12, 202612.7612.7612.7612.7612.670.95%
Jun 11, 202612.6412.6412.6412.6412.560.48%
Jun 10, 202612.5812.5812.5812.5812.500.08%
Jun 9, 202612.5712.5712.5712.5712.490.56%
Jun 8, 202612.5012.5012.5012.5012.42-1.19%
Jun 5, 202612.6512.6512.6512.6512.570.56%
Jun 4, 202612.5812.5812.5812.5812.500.80%
Jun 3, 202612.4812.4812.4812.4812.40-
Jun 2, 202612.4812.4812.4812.4812.401.30%
Jun 1, 202612.3212.3212.3212.3212.24-1.28%
May 29, 202612.4812.4812.4812.4812.40-0.79%
May 28, 202612.5812.5812.5812.5812.50-1.33%
May 27, 202612.7512.7512.7512.7512.66-0.31%
May 26, 202612.7912.7912.7912.7912.70-
May 22, 202612.7912.7912.7912.7912.70-
May 21, 202612.7912.7912.7912.7912.700.16%
May 20, 202612.7712.7712.7712.7712.680.24%
May 19, 202612.7412.7412.7412.7412.650.55%
May 18, 202612.6712.6712.6712.6712.590.64%
May 15, 202612.5912.5912.5912.5912.51-1.88%
May 14, 202612.8312.8312.8312.8312.740.55%
May 13, 202612.7612.7612.7612.7612.67-0.55%
May 12, 202612.8312.8312.8312.8312.740.08%
May 11, 202612.8212.8212.8212.8212.730.55%
May 8, 202612.7512.7512.7512.7512.66-0.24%
May 7, 202612.7812.7812.7812.7812.69-1.24%
May 6, 202612.9412.9412.9412.9412.850.08%
May 5, 202612.9312.9312.9312.9312.840.16%
May 4, 202612.9112.9112.9112.9112.82-0.39%
May 1, 202612.9612.9612.9612.9612.87-0.53%
Apr 30, 202613.0313.0313.0313.0312.942.59%
Apr 29, 202612.7012.7012.7012.7012.62-0.93%
Apr 28, 202612.8212.8212.8212.8212.730.39%