Brookfield Global Listed Real Estate Fund Class I (BLRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.06 (0.49%)
At close: Apr 2, 2026
BLRYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| Apr 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.25% |
| Mar 31, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.69% |
| Mar 30, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
| Mar 27, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.01% |
| Mar 26, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.83% |
| Mar 25, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Mar 24, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.33% |
| Mar 23, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Mar 20, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -3.00% |
| Mar 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -2.45% |
| Mar 18, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.45 | -1.09% |
| Mar 17, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.59 | 0.47% |
| Mar 16, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.53 | 1.27% |
| Mar 13, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.37 | -0.55% |
| Mar 12, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.44 | -1.17% |
| Mar 11, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.59 | -0.93% |
| Mar 10, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.71 | 0.31% |
| Mar 9, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.67 | -0.23% |
| Mar 6, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.70 | -1.07% |
| Mar 5, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.83 | -0.99% |
| Mar 4, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 12.96 | 0.08% |
| Mar 3, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 12.95 | -1.57% |
| Mar 2, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.16 | -0.22% |
| Feb 27, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.19 | 0.15% |
| Feb 26, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.17 | 0.22% |
| Feb 25, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.14 | 0.30% |
| Feb 24, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.10 | 0.08% |
| Feb 23, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.09 | -0.08% |
| Feb 20, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.10 | 1.06% |
| Feb 19, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 12.96 | -0.15% |
| Feb 18, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 12.98 | -1.27% |
| Feb 17, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.15 | 0.83% |
| Feb 13, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.04 | 1.07% |
| Feb 12, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 12.90 | 0.15% |
| Feb 11, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 12.88 | 0.31% |
| Feb 10, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.84 | 1.32% |
| Feb 9, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.68 | 0.94% |
| Feb 6, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.56 | 1.27% |
| Feb 5, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.40 | 0.40% |
| Feb 4, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.35 | 1.05% |
| Feb 3, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.22 | 0.49% |
| Feb 2, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.16 | -0.72% |
| Jan 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.25 | -0.16% |
| Jan 29, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.27 | 1.38% |
| Jan 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.11 | -0.57% |
| Jan 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.17 | 0.24% |
| Jan 26, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.14 | 0.08% |
| Jan 23, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.13 | 0.41% |
| Jan 22, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.09 | -0.41% |