Brookfield Global Listed Real Estate Fund Class I (BLRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.02 (0.16%)
At close: May 19, 2026
BLRYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.16% |
| May 18, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.47% |
| May 15, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.62% |
| May 14, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
| May 13, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.38% |
| May 12, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| May 11, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
| May 8, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| May 7, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.99% |
| May 6, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.54% |
| May 5, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.46% |
| May 4, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.69% |
| May 1, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.38% |
| Apr 30, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.79% |
| Apr 29, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.77% |
| Apr 28, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.47% |
| Apr 27, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.39% |
| Apr 24, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.23% |
| Apr 23, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.62% |
| Apr 22, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.77% |
| Apr 21, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.29% |
| Apr 20, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
| Apr 17, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.16% |
| Apr 16, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.70% |
| Apr 15, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| Apr 14, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.10% |
| Apr 13, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| Apr 10, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.32% |
| Apr 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.40% |
| Apr 8, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 2.77% |
| Apr 7, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.25% |
| Apr 6, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| 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% |