Brookfield Next Generation Infrastructure Fund Class I (GRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.02 (0.20%)
At close: Apr 2, 2026
GRSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.20% |
| Apr 1, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.10% |
| Mar 31, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 2.03% |
| Mar 30, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.23% |
| Mar 27, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.82% |
| Mar 26, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.51% |
| Mar 25, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.53% |
| Mar 24, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.41% |
| Mar 23, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.35% |
| Mar 20, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -3.31% |
| Mar 19, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.90% |
| Mar 18, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.93 | -1.47% |
| Mar 17, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.08 | 0.79% |
| Mar 16, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.00 | 0.70% |
| Mar 13, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.93 | -0.30% |
| Mar 12, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 9.96 | -0.20% |
| Mar 11, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 9.98 | -0.10% |
| Mar 10, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 9.99 | 0.20% |
| Mar 9, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 9.97 | 0.30% |
| Mar 6, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.94 | -0.59% |
| Mar 5, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.00 | -0.78% |
| Mar 4, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.08 | 0.79% |
| Mar 3, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.00 | -2.69% |
| Mar 2, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.28 | -0.67% |
| Feb 27, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.35 | 0.29% |
| Feb 26, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.32 | -0.19% |
| Feb 25, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.34 | 0.67% |
| Feb 24, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.27 | 1.17% |
| Feb 23, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.15 | 0.20% |
| Feb 20, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.13 | 0.59% |
| Feb 19, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.07 | -0.29% |
| Feb 18, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.10 | -0.97% |
| Feb 17, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.20 | 0.19% |
| Feb 13, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.18 | 1.08% |
| Feb 12, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.07 | -0.88% |
| Feb 11, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.16 | 1.08% |
| Feb 10, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.05 | 0.39% |
| Feb 9, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.01 | 1.10% |
| Feb 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.90 | 1.52% |
| Feb 5, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.76 | -0.90% |
| Feb 4, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.84 | 0.10% |
| Feb 3, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.83 | 1.22% |
| Feb 2, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.72 | -0.51% |
| Jan 30, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.76 | -0.60% |
| Jan 29, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.82 | 0.30% |
| Jan 28, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.79 | - |
| Jan 27, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.79 | 1.54% |
| Jan 26, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.65 | 1.04% |
| Jan 23, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.55 | 0.42% |
| Jan 22, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.51 | 0.63% |