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

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2014 13.30 13.30 13.30 0 +0.04(+0.30%)
May 29, 2014 13.26 13.26 13.26 0 +0.05(+0.38%)
May 28, 2014 13.21 13.21 13.21 0 -0.05(-0.38%)
May 27, 2014 13.26 13.26 13.26 0 +0.09(+0.68%)
May 23, 2014 13.17 13.17 13.17 0 +0.10(+0.77%)
May 22, 2014 13.07 13.07 13.07 13.07 0 -0.01(-0.08%)
May 21, 2014 13.08 13.08 13.08 0 -0.02(-0.15%)
May 20, 2014 13.10 13.10 13.10 0 -0.06(-0.46%)
May 19, 2014 13.16 13.16 13.16 0 -0.06(-0.45%)
May 16, 2014 13.22 13.22 13.22 0 +0.09(+0.69%)
May 15, 2014 13.13 13.13 13.13 0 -0.02(-0.15%)
May 14, 2014 13.15 13.15 13.15 0 +0.07(+0.54%)
May 13, 2014 13.08 13.08 13.08 0 -0.05(-0.38%)
May 12, 2014 13.13 13.13 13.13 0 +0.08(+0.61%)
May 09, 2014 13.05 13.05 13.05 0 -0.01(-0.08%)
May 08, 2014 13.06 13.06 13.06 0 +0.02(+0.15%)
May 07, 2014 13.04 13.04 13.04 0 +0.10(+0.77%)
May 06, 2014 12.94 12.94 12.94 0 -0.03(-0.23%)
May 05, 2014 12.97 12.97 12.97 0 +0.01(+0.08%)
May 02, 2014 12.96 12.96 12.96 12.96 0 +0.01(+0.08%)
May 01, 2014 12.95 12.95 12.95 0 +0.01(+0.08%)
Apr 30, 2014 12.94 12.94 12.94 0 +0.09(+0.70%)
Apr 29, 2014 12.85 12.85 12.85 0 +0.01(+0.08%)
Apr 28, 2014 12.84 12.84 12.84 0 +0.09(+0.71%)
Apr 25, 2014 12.75 12.75 12.75 0 +0.00(+0.00%)
Apr 23, 2014 12.75 12.75 12.75 0 -0.04(-0.31%)
Apr 22, 2014 12.79 12.79 12.79 0 +0.06(+0.47%)
Apr 21, 2014 12.73 12.73 12.73 0 +0.01(+0.08%)
Apr 17, 2014 12.72 12.72 12.72 0 +0.00(+0.00%)
Apr 16, 2014 12.72 12.72 12.72 0 +0.08(+0.63%)
Apr 15, 2014 12.64 12.64 12.64 0 +0.06(+0.48%)
Apr 14, 2014 12.58 12.58 12.58 0 +0.07(+0.56%)
Apr 11, 2014 12.51 12.51 12.51 0 -0.11(-0.87%)
Apr 10, 2014 12.62 12.62 12.62 0 -0.09(-0.71%)
Apr 09, 2014 12.71 12.71 12.71 0 +0.03(+0.24%)
Apr 08, 2014 12.68 12.68 12.68 0 +0.07(+0.56%)
Apr 07, 2014 12.61 12.61 12.61 0 +0.04(+0.32%)
Apr 04, 2014 12.57 12.57 12.57 0 +0.03(+0.24%)
Apr 03, 2014 12.54 12.54 12.54 0 -0.03(-0.24%)
Apr 02, 2014 12.57 12.57 12.57 0 +0.07(+0.56%)
Apr 01, 2014 12.50 12.50 12.50 0 +0.05(+0.40%)
Mar 31, 2014 12.45 12.45 12.45 0 +0.09(+0.73%)
Mar 28, 2014 12.36 12.36 12.36 0 +0.02(+0.16%)
Mar 27, 2014 12.34 12.34 12.34 0 +0.10(+0.82%)
Mar 26, 2014 12.24 12.24 12.24 0 -0.10(-0.81%)
Mar 25, 2014 12.34 12.34 12.34 0 +0.10(+0.82%)
Mar 24, 2014 12.24 12.24 12.24 0 +0.01(+0.08%)
Mar 21, 2014 12.23 12.23 12.23 0 +0.04(+0.33%)
Mar 20, 2014 12.19 12.19 12.19 0 -0.03(-0.25%)
Mar 19, 2014 12.22 12.22 12.22 12.22 0 -0.18(-1.45%)
Mar 18, 2014 12.40 12.40 12.40 0 +0.06(+0.49%)
Mar 17, 2014 12.34 12.34 12.34 0 +0.07(+0.57%)
Mar 14, 2014 12.27 12.27 12.27 0 +0.00(+0.00%)
Mar 13, 2014 12.27 12.27 12.27 0 -0.07(-0.57%)
Mar 12, 2014 12.34 12.34 12.34 0 -0.02(-0.16%)
Mar 11, 2014 12.36 12.36 12.36 0 +0.00(+0.00%)
Mar 10, 2014 12.36 12.36 12.36 0 -0.10(-0.80%)
Mar 07, 2014 12.46 12.46 12.46 0 -0.07(-0.56%)
Mar 06, 2014 12.53 12.53 12.53 0 +0.01(+0.08%)
Mar 05, 2014 12.52 12.52 12.52 0 -0.04(-0.32%)
Mar 04, 2014 12.56 12.56 12.56 0 +0.15(+1.21%)
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