Brookfield Global Listed Real Estate Fund Class I (BLRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.14 (1.07%)
Feb 13, 2026, 9:30 AM EST
BLRYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.83% |
| Feb 13, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.07% |
| Feb 12, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |
| Feb 11, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.31% |
| Feb 10, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.32% |
| Feb 9, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.94% |
| Feb 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.27% |
| Feb 5, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Feb 4, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.05% |
| Feb 3, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
| Feb 2, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.72% |
| Jan 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| Jan 29, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.38% |
| Jan 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.57% |
| Jan 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Jan 26, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Jan 23, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Jan 22, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.41% |
| Jan 21, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Jan 20, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.67% |
| Jan 16, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.96% |
| Jan 15, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.48% |
| Jan 14, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
| Jan 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Jan 12, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Jan 9, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| Jan 8, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.82% |
| Jan 7, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Jan 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.66% |
| Jan 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Jan 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| Dec 31, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.58% |
| Dec 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Dec 29, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Dec 26, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Dec 24, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Dec 23, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Dec 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |
| Dec 19, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Dec 18, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Dec 17, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Dec 16, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.58% |
| Dec 15, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.67% |
| Dec 12, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| Dec 11, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Dec 10, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
| Dec 9, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Dec 8, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.75% |
| Dec 5, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Dec 4, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.42% |