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Brookfield Global Listed Infrastructure Fund Class I (BGLIX)

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Brookfield Global Listed InfrastructureI historical data, for real-time data please try another search

13.32 +0.03 +0.23%

30/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 134.1M

Type: Fund

Market: United States

Issuer: Brookfield Investment Funds

Asset Class: Equity

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BGLIX Historical Data

Get free historical data for BGLIX fund. You'll find the end of day price of the Brookfield Global Listed Infrastructure Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 30, 2021	13.32	13.32	13.32	13.32	0.23%
Apr 29, 2021	13.29	13.29	13.29	13.29	0.53%
Apr 28, 2021	13.22	13.22	13.22	13.22	0.30%
Apr 27, 2021	13.18	13.18	13.18	13.18	-0.45%
Apr 26, 2021	13.24	13.24	13.24	13.24	-0.08%
Apr 23, 2021	13.25	13.25	13.25	13.25	0.45%
Apr 22, 2021	13.19	13.19	13.19	13.19	-0.30%
Apr 21, 2021	13.23	13.23	13.23	13.23	0.30%
Apr 20, 2021	13.19	13.19	13.19	13.19	-0.23%
Apr 19, 2021	13.22	13.22	13.22	13.22	-0.08%
Apr 16, 2021	13.23	13.23	13.23	13.23	0.30%
Apr 15, 2021	13.19	13.19	13.19	13.19	0.92%
Apr 14, 2021	13.07	13.07	13.07	13.07	0.31%
Apr 13, 2021	13.03	13.03	13.03	13.03	0.62%
Apr 12, 2021	12.95	12.95	12.95	12.95	0.00%
Apr 09, 2021	12.95	12.95	12.95	12.95	-0.15%
Apr 08, 2021	12.97	12.97	12.97	12.97	0.15%
Apr 07, 2021	12.95	12.95	12.95	12.95	-0.15%
Apr 06, 2021	12.97	12.97	12.97	12.97	0.08%
Apr 05, 2021	12.96	12.96	12.96	12.96	0.86%
Apr 01, 2021	12.85	12.85	12.85	12.85	0.23%
Mar 31, 2021	12.82	12.82	12.82	12.82	0.71%
Mar 30, 2021	12.73	12.73	12.73	12.73	-0.78%
Mar 29, 2021	12.83	12.83	12.83	12.83	0.39%
Mar 26, 2021	12.78	12.78	12.78	12.78	0.95%
Mar 25, 2021	12.66	12.66	12.66	12.66	0.72%
Mar 24, 2021	12.57	12.57	12.57	12.57	0.08%
Mar 23, 2021	12.56	12.56	12.56	12.56	-0.32%
Mar 22, 2021	12.60	12.60	12.60	12.60	-0.08%
Mar 19, 2021	12.61	12.61	12.61	12.61	-5.33%

Highest: 13.32

Lowest: 12.56

Difference: 0.76

Average: 12.99

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brookfield Global.	13.32	+0.03	+0.23%