Brookfield Next Generation Infrastructure Fund Class I (GRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.02 (0.19%)
Feb 17, 2026, 9:30 AM EST
GRSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.19% |
| Feb 13, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 1.08% |
| Feb 12, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.88% |
| Feb 11, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.08% |
| Feb 10, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.39% |
| Feb 9, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.10% |
| Feb 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.52% |
| Feb 5, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.90% |
| Feb 4, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Feb 3, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.22% |
| Feb 2, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.51% |
| Jan 30, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.60% |
| Jan 29, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.30% |
| Jan 28, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Jan 27, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.54% |
| Jan 26, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.04% |
| Jan 23, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.42% |
| Jan 22, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.63% |
| Jan 21, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.74% |
| Jan 20, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.94% |
| Jan 16, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.42% |
| Jan 15, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.53% |
| Jan 14, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.32% |
| Jan 13, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.11% |
| Jan 12, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.11% |
| Jan 9, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.42% |
| Jan 8, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.21% |
| Jan 7, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -1.16% |
| Jan 6, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.42% |
| Jan 5, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| Jan 2, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.61% |
| Dec 31, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.64% |
| Dec 30, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.11% |
| Dec 29, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.11% |
| Dec 26, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -17.99% |
| Dec 24, 2025 | 9.39 | 9.39 | 9.39 | 11.45 | 9.39 | 0.26% |
| Dec 23, 2025 | 9.37 | 9.37 | 9.37 | 11.42 | 9.37 | 0.35% |
| Dec 22, 2025 | 9.33 | 9.33 | 9.33 | 11.38 | 9.33 | 0.80% |
| Dec 19, 2025 | 9.26 | 9.26 | 9.26 | 11.29 | 9.26 | 0.09% |
| Dec 18, 2025 | 9.25 | 9.25 | 9.25 | 11.28 | 9.25 | 0.80% |
| Dec 17, 2025 | 9.18 | 9.18 | 9.18 | 11.19 | 9.18 | -0.89% |
| Dec 16, 2025 | 9.26 | 9.26 | 9.26 | 11.29 | 9.26 | -0.53% |
| Dec 15, 2025 | 9.31 | 9.31 | 9.31 | 11.35 | 9.31 | 1.16% |
| Dec 12, 2025 | 9.20 | 9.20 | 9.20 | 11.22 | 9.20 | -0.27% |
| Dec 11, 2025 | 9.23 | 9.23 | 9.23 | 11.25 | 9.23 | 0.81% |
| Dec 10, 2025 | 9.15 | 9.15 | 9.15 | 11.16 | 9.15 | 0.45% |
| Dec 9, 2025 | 9.11 | 9.11 | 9.11 | 11.11 | 9.11 | -0.36% |
| Dec 8, 2025 | 9.15 | 9.15 | 9.15 | 11.15 | 9.15 | -0.89% |
| Dec 5, 2025 | 9.23 | 9.23 | 9.23 | 11.25 | 9.23 | -1.06% |
| Dec 4, 2025 | 9.33 | 9.33 | 9.33 | 11.37 | 9.33 | 0.09% |