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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 31, 2016 13.01 13.01 13.01 0 +0.00(+0.00%)
May 27, 2016 13.01 13.01 13.01 0 +0.03(+0.23%)
May 26, 2016 12.98 12.98 12.98 0 +0.03(+0.23%)
May 25, 2016 12.95 12.95 12.95 0 -0.01(-0.08%)
May 24, 2016 12.96 12.96 12.96 0 +0.13(+1.01%)
May 23, 2016 12.83 12.83 12.83 0 -0.03(-0.23%)
May 20, 2016 12.86 12.86 12.86 0 +0.08(+0.63%)
May 19, 2016 12.78 12.78 12.78 0 -0.14(-1.08%)
May 18, 2016 12.92 12.92 12.92 0 -0.11(-0.84%)
May 17, 2016 13.03 13.03 13.03 0 -0.11(-0.84%)
May 16, 2016 13.14 13.14 13.14 0 +0.12(+0.92%)
May 13, 2016 13.02 13.02 13.02 0 -0.09(-0.69%)
May 12, 2016 13.11 13.11 13.11 0 -0.02(-0.15%)
May 11, 2016 13.13 13.13 13.13 0 -0.27(-2.01%)
May 10, 2016 13.40 13.40 13.40 0 +0.08(+0.60%)
May 09, 2016 13.32 13.32 13.32 0 +0.08(+0.60%)
May 06, 2016 13.24 13.24 13.24 0 +0.05(+0.38%)
May 05, 2016 13.19 13.19 13.19 0 +0.00(+0.00%)
May 04, 2016 13.19 13.19 13.19 0 +0.08(+0.61%)
May 03, 2016 13.11 13.11 13.11 0 -0.10(-0.76%)
May 02, 2016 13.21 13.21 13.21 0 +0.20(+1.54%)
Apr 29, 2016 13.01 13.01 13.01 0 -0.08(-0.61%)
Apr 28, 2016 13.09 13.09 13.09 0 -0.05(-0.38%)
Apr 27, 2016 13.14 13.14 13.14 0 -0.02(-0.15%)
Apr 26, 2016 13.16 13.16 13.16 0 +0.09(+0.69%)
Apr 25, 2016 13.07 13.07 13.07 0 +0.08(+0.62%)
Apr 22, 2016 12.99 12.99 12.99 0 +0.05(+0.39%)
Apr 21, 2016 12.94 12.94 12.94 0 -0.14(-1.07%)
Apr 20, 2016 13.08 13.08 13.08 0 -0.10(-0.76%)
Apr 19, 2016 13.18 13.18 13.18 0 +0.08(+0.61%)
Apr 18, 2016 13.10 13.10 13.10 0 +0.05(+0.38%)
Apr 15, 2016 13.05 13.05 13.05 0 +0.01(+0.08%)
Apr 14, 2016 13.04 13.04 13.04 0 -0.04(-0.31%)
Apr 13, 2016 13.08 13.08 13.08 0 +0.06(+0.46%)
Apr 12, 2016 13.02 13.02 13.02 0 +0.09(+0.70%)
Apr 11, 2016 12.93 12.93 12.93 0 +0.01(+0.08%)
Apr 08, 2016 12.92 12.92 12.92 0 +0.14(+1.10%)
Apr 07, 2016 12.78 12.78 12.78 0 -0.11(-0.85%)
Apr 06, 2016 12.89 12.89 12.89 0 +0.10(+0.78%)
Apr 05, 2016 12.79 12.79 12.79 0 -0.10(-0.78%)
Apr 04, 2016 12.89 12.89 12.89 0 -0.03(-0.23%)
Apr 01, 2016 12.92 12.92 12.92 0 -0.07(-0.54%)
Mar 31, 2016 12.99 12.99 12.99 0 +0.03(+0.23%)
Mar 30, 2016 12.96 12.96 12.96 0 +0.04(+0.31%)
Mar 29, 2016 12.92 12.92 12.92 0 +0.26(+2.05%)
Mar 28, 2016 12.66 12.66 12.66 0 +0.06(+0.48%)
Mar 24, 2016 12.60 12.60 12.60 0 -0.03(-0.24%)
Mar 23, 2016 12.63 12.63 12.63 0 -0.10(-0.79%)
Mar 22, 2016 12.73 12.73 12.73 0 -0.15(-1.16%)
Mar 21, 2016 12.88 12.88 12.88 0 -0.04(-0.31%)
Mar 18, 2016 12.92 12.92 12.92 0 -0.07(-0.54%)
Mar 17, 2016 12.99 12.99 12.99 0 +0.21(+1.64%)
Mar 16, 2016 12.78 12.78 12.78 0 +0.15(+1.19%)
Mar 15, 2016 12.63 12.63 12.63 0 -0.03(-0.24%)
Mar 14, 2016 12.66 12.66 12.66 0 +0.00(+0.00%)
Mar 11, 2016 12.66 12.66 12.66 0 +0.29(+2.34%)
Mar 10, 2016 12.37 12.37 12.37 0 -0.03(-0.24%)
Mar 09, 2016 12.40 12.40 12.40 0 +0.06(+0.49%)
Mar 08, 2016 12.34 12.34 12.34 0 -0.15(-1.20%)
Mar 07, 2016 12.49 12.49 12.49 0 +0.02(+0.16%)
Mar 04, 2016 12.47 12.47 12.47 0 +0.02(+0.16%)
Mar 03, 2016 12.45 12.45 12.45 0 +0.10(+0.81%)
Mar 02, 2016 12.35 12.35 12.35 0 +0.12(+0.98%)
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