Brookfield Global Listed Real Estate Fund Class I (MF: BLRYX )

10.73 +0.15 (+1.42%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2024 10.73 10.73 0 +0.15(+1.42%)
May 30, 2024 10.58 10.58 0 +0.15(+1.44%)
May 29, 2024 10.43 10.43 0 -0.12(-1.14%)
May 28, 2024 10.55 10.55 0 -0.04(-0.38%)
May 24, 2024 10.59 10.59 0 +0.03(+0.28%)
May 23, 2024 10.56 10.56 0 -0.21(-1.95%)
May 22, 2024 10.77 10.77 0 -0.09(-0.83%)
May 21, 2024 10.86 10.86 0 -0.02(-0.18%)
May 20, 2024 10.88 10.88 0 -0.06(-0.55%)
May 17, 2024 10.94 10.94 0 +0.02(+0.18%)
May 16, 2024 10.92 10.92 0 -0.02(-0.18%)
May 15, 2024 10.94 10.94 0 +0.16(+1.48%)
May 14, 2024 10.78 10.78 0 +0.06(+0.56%)
May 13, 2024 10.72 10.72 0 +0.01(+0.09%)
May 10, 2024 10.71 10.71 0 -0.03(-0.28%)
May 09, 2024 10.74 10.74 0 +0.15(+1.42%)
May 08, 2024 10.59 10.59 0 -0.10(-0.94%)
May 07, 2024 10.69 10.69 0 +0.07(+0.66%)
May 06, 2024 10.62 10.62 0 +0.02(+0.19%)
May 03, 2024 10.60 10.60 0 +0.06(+0.57%)
May 02, 2024 10.54 10.54 0 +0.21(+2.03%)
May 01, 2024 10.33 10.33 0 -0.01(-0.10%)
Apr 30, 2024 10.34 10.34 0 -0.13(-1.24%)
Apr 29, 2024 10.47 10.47 0 +0.11(+1.06%)
Apr 26, 2024 10.36 10.36 0 +0.03(+0.29%)
Apr 25, 2024 10.33 10.33 0 -0.04(-0.39%)
Apr 24, 2024 10.37 10.37 0 -0.03(-0.29%)
Apr 23, 2024 10.40 10.40 0 +0.10(+0.97%)
Apr 22, 2024 10.30 10.30 0 +0.12(+1.18%)
Apr 19, 2024 10.18 10.18 0 +0.03(+0.30%)
Apr 18, 2024 10.15 10.15 0 +0.02(+0.20%)
Apr 17, 2024 10.13 10.13 0 -0.04(-0.39%)
Apr 16, 2024 10.17 10.17 0 -0.13(-1.26%)
Apr 15, 2024 10.30 10.30 0 -0.14(-1.34%)
Apr 12, 2024 10.44 10.44 0 -0.12(-1.14%)
Apr 11, 2024 10.56 10.56 0 +0.02(+0.19%)
Apr 10, 2024 10.54 10.54 0 -0.35(-3.21%)
Apr 09, 2024 10.89 10.89 0 +0.08(+0.74%)
Apr 08, 2024 10.81 10.81 0 +0.13(+1.22%)
Apr 05, 2024 10.68 10.68 0 +0.08(+0.75%)
Apr 04, 2024 10.60 10.60 0 -0.08(-0.75%)
Apr 03, 2024 10.68 10.68 0 -0.03(-0.28%)
Apr 02, 2024 10.71 10.71 0 -0.11(-1.02%)
Apr 01, 2024 10.82 10.82 0 -0.15(-1.37%)
Mar 28, 2024 10.97 10.97 0 +0.05(+0.46%)
Mar 27, 2024 10.92 10.92 0 +0.20(+1.87%)
Mar 26, 2024 10.72 10.72 0 +0.00(+0.00%)
Mar 25, 2024 10.72 10.72 0 -0.05(-0.46%)
Mar 22, 2024 10.77 10.77 0 -0.11(-1.01%)
Mar 21, 2024 10.88 10.88 0 -0.06(-0.55%)
Mar 20, 2024 10.94 10.94 0 +0.08(+0.74%)
Mar 19, 2024 10.86 10.86 0 +0.03(+0.28%)
Mar 18, 2024 10.83 10.83 0 +0.01(+0.09%)
Mar 15, 2024 10.82 10.82 0 -0.02(-0.18%)
Mar 14, 2024 10.84 10.84 0 -0.11(-1.00%)
Mar 13, 2024 10.95 10.95 0 -0.06(-0.54%)
Mar 12, 2024 11.01 11.01 0 -0.03(-0.27%)
Mar 11, 2024 11.04 11.04 0 -0.02(-0.18%)
Mar 08, 2024 11.06 11.06 0 +0.10(+0.91%)
Mar 07, 2024 10.96 10.96 0 +0.05(+0.46%)
Mar 06, 2024 10.91 10.91 0 +0.06(+0.55%)
Mar 05, 2024 10.85 10.85 0 -0.11(-1.00%)
Mar 04, 2024 10.96 10.96 0 +0.08(+0.74%)
Mar 01, 2024 10.88 10.88 0 +0.11(+1.02%)
Feb 29, 2024 10.77 10.77 0 +0.06(+0.56%)
Feb 28, 2024 10.71 10.71 0 -0.01(-0.09%)
Feb 27, 2024 10.72 10.72 0 +0.01(+0.09%)
Feb 26, 2024 10.71 10.71 0 -0.08(-0.74%)
Feb 23, 2024 10.79 10.79 0 -0.03(-0.28%)
Feb 22, 2024 10.82 10.82 0 +0.03(+0.28%)
Feb 21, 2024 10.79 10.79 0 +0.06(+0.56%)
Feb 20, 2024 10.73 10.73 0 -0.01(-0.09%)
Feb 16, 2024 10.74 10.74 0 -0.03(-0.28%)
Feb 15, 2024 10.77 10.77 0 +0.20(+1.89%)
Feb 14, 2024 10.57 10.57 0 +0.06(+0.57%)
Feb 13, 2024 10.51 10.51 0 -0.25(-2.32%)
Feb 12, 2024 10.76 10.76 0 +0.02(+0.19%)
Feb 09, 2024 10.74 10.74 0 -0.01(-0.09%)
Feb 08, 2024 10.75 10.75 0 +0.08(+0.75%)
Feb 07, 2024 10.67 10.67 0 -0.01(-0.09%)
Feb 06, 2024 10.68 10.68 0 +0.10(+0.95%)
Feb 05, 2024 10.58 10.58 0 -0.18(-1.67%)
Feb 02, 2024 10.76 10.76 0 -0.13(-1.19%)
Feb 01, 2024 10.89 10.89 0 +0.15(+1.40%)
Jan 31, 2024 10.74 10.74 0 -0.05(-0.46%)
Jan 30, 2024 10.79 10.79 0 -0.07(-0.64%)
Jan 29, 2024 10.86 10.86 0 +0.09(+0.84%)
Jan 26, 2024 10.77 10.77 0 +0.00(+0.00%)
Jan 25, 2024 10.77 10.77 0 +0.04(+0.37%)
Jan 24, 2024 10.73 10.73 0 -0.08(-0.74%)
Jan 23, 2024 10.81 10.81 0 -0.08(-0.73%)
Jan 22, 2024 10.89 10.89 0 +0.04(+0.37%)
Jan 19, 2024 10.85 10.85 0 +0.12(+1.12%)
Jan 18, 2024 10.73 10.73 0 -0.05(-0.46%)
Jan 17, 2024 10.78 10.78 0 -0.22(-2.00%)
Jan 16, 2024 11.00 11.00 0 -0.13(-1.17%)
Jan 12, 2024 11.13 11.13 0 +0.06(+0.54%)
Jan 11, 2024 11.07 11.07 0 -0.07(-0.63%)
Jan 10, 2024 11.14 11.14 0 +0.03(+0.27%)
Jan 09, 2024 11.11 11.11 0 -0.08(-0.71%)
Jan 08, 2024 11.19 11.19 0 +0.14(+1.27%)
Jan 05, 2024 11.05 11.05 0 +0.00(+0.00%)
Jan 04, 2024 11.05 11.05 0 -0.04(-0.36%)
Jan 03, 2024 11.09 11.09 0 -0.21(-1.86%)
Jan 02, 2024 11.30 11.30 0 -0.01(-0.09%)
Dec 29, 2023 11.31 11.31 0 -0.10(-0.88%)
Dec 28, 2023 11.41 11.41 0 +0.07(+0.62%)
Dec 27, 2023 11.34 11.34 0 +0.08(+0.71%)
Dec 26, 2023 11.26 11.26 0 +0.07(+0.63%)
Dec 22, 2023 11.19 11.19 0 +0.04(+0.36%)
Dec 21, 2023 11.15 11.15 0 +0.11(+1.00%)
Dec 20, 2023 11.04 11.04 0 -0.12(-1.08%)
Dec 19, 2023 11.16 11.16 0 +0.09(+0.81%)
Dec 18, 2023 11.07 11.07 0 -0.05(-0.45%)
Dec 15, 2023 11.12 11.12 0 -0.16(-1.42%)
Dec 14, 2023 11.28 11.28 0 +0.29(+2.64%)
Dec 13, 2023 10.99 10.99 0 +0.33(+3.10%)
Dec 12, 2023 10.66 10.66 0 +0.00(+0.00%)
Dec 11, 2023 10.66 10.66 0 +0.03(+0.28%)
Dec 08, 2023 10.63 10.63 0 -0.02(-0.19%)
Dec 07, 2023 10.65 10.65 0 +0.03(+0.28%)
Dec 06, 2023 10.62 10.62 0 +0.00(+0.00%)
Dec 05, 2023 10.62 10.62 0 -0.05(-0.47%)
Dec 04, 2023 10.67 10.67 0 +0.03(+0.28%)
Dec 01, 2023 10.64 10.64 0 +0.23(+2.21%)
Nov 30, 2023 10.41 10.41 0 +0.05(+0.48%)
Nov 29, 2023 10.36 10.36 0 +0.03(+0.29%)
Nov 28, 2023 10.33 10.33 0 +0.03(+0.29%)
Nov 27, 2023 10.30 10.30 0 +0.03(+0.29%)
Nov 24, 2023 10.27 10.27 0 +0.04(+0.39%)
Nov 22, 2023 10.23 10.23 0 +0.05(+0.49%)
Nov 21, 2023 10.18 10.18 0 -0.10(-0.97%)
Nov 20, 2023 10.28 10.28 0 +0.07(+0.69%)
Nov 17, 2023 10.21 10.21 0 +0.02(+0.20%)
Nov 16, 2023 10.19 10.19 0 -0.05(-0.49%)
Nov 15, 2023 10.24 10.24 0 +0.01(+0.10%)
Nov 14, 2023 10.23 10.23 0 +0.48(+4.92%)
Nov 13, 2023 9.750 9.750 0 -0.08(-0.81%)
Nov 10, 2023 9.830 9.830 0 +0.07(+0.72%)
Nov 09, 2023 9.760 9.760 0 -0.11(-1.11%)
Nov 08, 2023 9.870 9.870 0 +0.02(+0.20%)
Nov 07, 2023 9.850 9.850 0 -0.10(-1.01%)
Nov 06, 2023 9.950 9.950 0 -0.16(-1.58%)
Nov 03, 2023 10.11 10.11 0 +0.22(+2.22%)
Nov 02, 2023 9.890 9.890 0 +0.27(+2.81%)
Nov 01, 2023 9.620 9.620 0 +0.10(+1.05%)
Oct 31, 2023 9.520 9.520 0 +0.14(+1.49%)
Oct 30, 2023 9.380 9.380 0 +0.05(+0.54%)
Oct 27, 2023 9.330 9.330 0 -0.08(-0.85%)
Oct 26, 2023 9.410 9.410 0 +0.06(+0.64%)
Oct 25, 2023 9.350 9.350 0 -0.19(-1.99%)
Oct 24, 2023 9.540 9.540 0 +0.09(+0.95%)
Oct 23, 2023 9.450 9.450 0 -0.09(-0.94%)
Oct 20, 2023 9.540 9.540 0 -0.07(-0.73%)
Oct 19, 2023 9.610 9.610 0 -0.19(-1.94%)
Oct 18, 2023 9.800 9.800 0 -0.19(-1.90%)
Oct 17, 2023 9.990 9.990 0 +0.00(+0.00%)
Oct 16, 2023 9.990 9.990 0 +0.08(+0.81%)
Oct 13, 2023 9.910 9.910 0 -0.07(-0.70%)
Oct 12, 2023 9.980 9.980 0 -0.14(-1.38%)
Oct 11, 2023 10.12 10.12 0 +0.12(+1.20%)
Oct 10, 2023 10.00 10.00 0 +0.09(+0.91%)
Oct 09, 2023 9.910 9.910 0 +0.08(+0.81%)
Oct 06, 2023 9.830 9.830 0 +0.03(+0.31%)
Oct 05, 2023 9.800 9.800 0 +0.08(+0.82%)
Oct 04, 2023 9.720 9.720 0 +0.08(+0.83%)
Oct 03, 2023 9.640 9.640 0 -0.18(-1.83%)
Oct 02, 2023 9.820 9.820 0 -0.17(-1.70%)
Sep 29, 2023 9.990 9.990 0 +0.05(+0.50%)
Sep 28, 2023 9.940 9.940 0 +0.08(+0.81%)
Sep 27, 2023 9.860 9.860 0 -0.23(-2.28%)
Sep 25, 2023 10.09 10.09 0 -0.43(-4.09%)
Sep 19, 2023 10.52 10.52 0 -0.02(-0.19%)
Sep 18, 2023 10.54 10.54 0 -0.10(-0.94%)
Sep 15, 2023 10.64 10.64 0 -0.08(-0.75%)
Sep 14, 2023 10.72 10.72 0 +0.19(+1.80%)
Sep 13, 2023 10.53 10.53 0 -0.07(-0.66%)
Sep 12, 2023 10.60 10.60 0 -0.01(-0.09%)
Sep 11, 2023 10.61 10.61 0 +0.00(+0.00%)
Sep 08, 2023 10.61 10.61 0 -0.04(-0.38%)
Sep 07, 2023 10.65 10.65 0 +0.04(+0.38%)
Sep 06, 2023 10.61 10.61 0 -0.12(-1.12%)
Sep 01, 2023 10.73 10.73 0 -0.02(-0.19%)
Aug 31, 2023 10.75 10.75 0 -0.04(-0.37%)
Aug 30, 2023 10.79 10.79 0 +0.05(+0.47%)
Aug 29, 2023 10.74 10.74 0 +0.14(+1.32%)
Aug 28, 2023 10.60 10.60 0 +0.07(+0.66%)
Aug 25, 2023 10.53 10.53 0 +0.03(+0.29%)
Aug 24, 2023 10.50 10.50 0 -0.06(-0.57%)
Aug 23, 2023 10.56 10.56 0 +0.19(+1.83%)
Aug 22, 2023 10.37 10.37 0 +0.04(+0.39%)
Aug 21, 2023 10.33 10.33 0 -0.09(-0.86%)
Aug 18, 2023 10.42 10.42 0 +0.02(+0.19%)
Aug 17, 2023 10.40 10.40 0 -0.03(-0.29%)
Aug 16, 2023 10.43 10.43 0 -0.08(-0.76%)
Aug 15, 2023 10.51 10.51 0 -0.17(-1.59%)
Aug 14, 2023 10.68 10.68 0 -0.10(-0.93%)
Aug 11, 2023 10.78 10.78 0 -0.01(-0.09%)
Aug 10, 2023 10.79 10.79 0 -0.03(-0.28%)
Aug 09, 2023 10.82 10.82 0 +0.00(+0.00%)
Aug 08, 2023 10.82 10.82 0 -0.10(-0.92%)
Aug 07, 2023 10.92 10.92 0 +0.10(+0.92%)
Aug 04, 2023 10.82 10.82 0 -0.10(-0.92%)
Aug 03, 2023 10.92 10.92 0 -0.02(-0.18%)
Aug 02, 2023 10.94 10.94 0 -0.11(-1.00%)
Aug 01, 2023 11.05 11.05 0 -0.08(-0.72%)
Jul 31, 2023 11.13 11.13 0 +0.04(+0.36%)
Jul 28, 2023 11.09 11.09 0 -0.01(-0.09%)
Jul 27, 2023 11.10 11.10 0 -0.21(-1.86%)
Jul 26, 2023 11.31 11.31 0 +0.06(+0.53%)
Jul 25, 2023 11.25 11.25 0 -0.04(-0.35%)
Jul 24, 2023 11.29 11.29 0 +0.05(+0.44%)
Jul 21, 2023 11.24 11.24 0 +0.03(+0.27%)
Jul 20, 2023 11.21 11.21 0 +0.03(+0.27%)
Jul 19, 2023 11.18 11.18 0 +0.15(+1.36%)
Jul 18, 2023 11.03 11.03 0 -0.08(-0.72%)
Jul 17, 2023 11.11 11.11 0 -0.04(-0.36%)
Jul 14, 2023 11.15 11.15 0 -0.01(-0.09%)
Jul 13, 2023 11.16 11.16 0 +0.11(+1.00%)
Jul 12, 2023 11.05 11.05 0 +0.11(+1.01%)
Jul 11, 2023 10.94 10.94 0 +0.17(+1.58%)
Jul 10, 2023 10.77 10.77 0 +0.03(+0.28%)
Jul 07, 2023 10.74 10.74 0 -0.05(-0.46%)
Jul 06, 2023 10.79 10.79 0 -0.12(-1.10%)
Jul 05, 2023 10.91 10.91 0 +0.02(+0.18%)
Jul 03, 2023 10.89 10.89 0 +0.10(+0.93%)
Jun 30, 2023 10.79 10.79 0 +0.08(+0.75%)
Jun 29, 2023 10.71 10.71 0 +0.06(+0.56%)
Jun 28, 2023 10.65 10.65 0 +0.00(+0.00%)
Jun 27, 2023 10.65 10.65 0 +0.13(+1.24%)
Jun 26, 2023 10.52 10.52 0 +0.16(+1.54%)
Jun 23, 2023 10.36 10.36 0 -0.20(-1.89%)
Jun 22, 2023 10.56 10.56 0 -0.25(-2.31%)
Jun 21, 2023 10.81 10.81 0 -0.19(-1.73%)
Jun 16, 2023 11.00 11.00 0 +0.03(+0.27%)
Jun 15, 2023 10.97 10.97 0 +0.07(+0.64%)
Jun 14, 2023 10.90 10.90 0 +0.05(+0.46%)
Jun 13, 2023 10.85 10.85 0 +0.02(+0.18%)
Jun 12, 2023 10.83 10.83 0 -0.03(-0.28%)
Jun 09, 2023 10.86 10.86 0 -0.03(-0.28%)
Jun 08, 2023 10.89 10.89 0 -0.08(-0.73%)
Jun 07, 2023 10.97 10.97 0 +0.09(+0.83%)
Jun 06, 2023 10.88 10.88 0 +0.11(+1.02%)
Jun 05, 2023 10.77 10.77 0 -0.04(-0.37%)
Jun 02, 2023 10.81 10.81 0 +0.22(+2.08%)
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