Brookfield Global Listed Real Estate Fund Class I (MF: BLRIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 31, 2017 | 12.99 | 12.99 | 12.99 | 0 | +0.03(+0.23%) | |
| May 30, 2017 | 12.96 | 12.96 | 12.96 | 0 | -0.04(-0.31%) | |
| May 26, 2017 | 13.00 | 13.00 | 13.00 | 0 | -0.07(-0.54%) | |
| May 25, 2017 | 13.07 | 13.07 | 13.07 | 0 | -0.02(-0.15%) | |
| May 24, 2017 | 13.09 | 13.09 | 13.09 | 0 | +0.06(+0.46%) | |
| May 23, 2017 | 13.03 | 13.03 | 13.03 | 0 | +0.00(+0.00%) | |
| May 22, 2017 | 13.03 | 13.03 | 13.03 | 0 | +0.05(+0.39%) | |
| May 19, 2017 | 12.98 | 12.98 | 12.98 | 0 | +0.05(+0.39%) | |
| May 18, 2017 | 12.93 | 12.93 | 12.93 | 0 | +0.03(+0.23%) | |
| May 17, 2017 | 12.90 | 12.90 | 12.90 | 0 | -0.02(-0.15%) | |
| May 16, 2017 | 12.92 | 12.92 | 12.92 | 0 | -0.06(-0.46%) | |
| May 15, 2017 | 12.98 | 12.98 | 12.98 | 0 | +0.07(+0.54%) | |
| May 12, 2017 | 12.91 | 12.91 | 12.91 | 0 | -0.08(-0.62%) | |
| May 11, 2017 | 12.99 | 12.99 | 12.99 | 0 | -0.04(-0.31%) | |
| May 10, 2017 | 13.03 | 13.03 | 13.03 | 0 | +0.05(+0.39%) | |
| May 09, 2017 | 12.98 | 12.98 | 12.98 | 0 | -0.05(-0.38%) | |
| May 08, 2017 | 13.03 | 13.03 | 13.03 | 0 | -0.04(-0.31%) | |
| May 05, 2017 | 13.07 | 13.07 | 13.07 | 0 | +0.04(+0.31%) | |
| May 04, 2017 | 13.03 | 13.03 | 13.03 | 0 | -0.04(-0.31%) | |
| May 03, 2017 | 13.07 | 13.07 | 13.07 | 0 | -0.13(-0.98%) | |
| May 02, 2017 | 13.20 | 13.20 | 13.20 | 0 | +0.06(+0.46%) | |
| May 01, 2017 | 13.14 | 13.14 | 13.14 | 0 | +0.08(+0.61%) | |
| Apr 28, 2017 | 13.06 | 13.06 | 13.06 | 0 | -0.13(-0.99%) | |
| Apr 27, 2017 | 13.19 | 13.19 | 13.19 | 0 | +0.00(+0.00%) | |
| Apr 26, 2017 | 13.19 | 13.19 | 13.19 | 0 | -0.06(-0.45%) | |
| Apr 25, 2017 | 13.25 | 13.25 | 13.25 | 0 | +0.09(+0.68%) | |
| Apr 24, 2017 | 13.16 | 13.16 | 13.16 | 0 | -0.05(-0.38%) | |
| Apr 21, 2017 | 13.21 | 13.21 | 13.21 | 0 | -0.06(-0.45%) | |
| Apr 20, 2017 | 13.27 | 13.27 | 13.27 | 0 | +0.03(+0.23%) | |
| Apr 19, 2017 | 13.24 | 13.24 | 13.24 | 0 | -0.07(-0.53%) | |
| Apr 18, 2017 | 13.31 | 13.31 | 13.31 | 0 | +0.03(+0.23%) | |
| Apr 17, 2017 | 13.28 | 13.28 | 13.28 | 0 | +0.15(+1.14%) | |
| Apr 13, 2017 | 13.13 | 13.13 | 13.13 | 0 | -0.02(-0.15%) | |
| Apr 12, 2017 | 13.15 | 13.15 | 13.15 | 0 | +0.04(+0.31%) | |
| Apr 11, 2017 | 13.11 | 13.11 | 13.11 | 0 | +0.12(+0.92%) | |
| Apr 10, 2017 | 12.99 | 12.99 | 12.99 | 0 | +0.05(+0.39%) | |
| Apr 07, 2017 | 12.94 | 12.94 | 12.94 | 0 | +0.01(+0.08%) | |
| Apr 06, 2017 | 12.93 | 12.93 | 12.93 | 0 | +0.08(+0.62%) | |
| Apr 05, 2017 | 12.85 | 12.85 | 12.85 | 0 | +0.01(+0.08%) | |
| Apr 04, 2017 | 12.84 | 12.84 | 12.84 | 0 | +0.00(+0.00%) | |
| Apr 03, 2017 | 12.84 | 12.84 | 12.84 | 0 | +0.01(+0.08%) | |
| Mar 31, 2017 | 12.83 | 12.83 | 12.83 | 0 | +0.09(+0.71%) | |
| Mar 30, 2017 | 12.74 | 12.74 | 12.74 | 0 | -0.03(-0.23%) | |
| Mar 29, 2017 | 12.77 | 12.77 | 12.77 | 0 | +0.07(+0.55%) | |
| Mar 28, 2017 | 12.70 | 12.70 | 12.70 | 0 | +0.01(+0.08%) | |
| Mar 27, 2017 | 12.69 | 12.69 | 12.69 | 0 | -0.07(-0.55%) | |
| Mar 24, 2017 | 12.76 | 12.76 | 12.76 | 0 | +0.02(+0.16%) | |
| Mar 23, 2017 | 12.74 | 12.74 | 12.74 | 0 | +0.09(+0.71%) | |
| Mar 22, 2017 | 12.65 | 12.65 | 12.65 | 0 | -0.16(-1.25%) | |
| Mar 21, 2017 | 12.81 | 12.81 | 12.81 | 0 | -0.06(-0.47%) | |
| Mar 20, 2017 | 12.87 | 12.87 | 12.87 | 0 | -0.01(-0.08%) | |
| Mar 17, 2017 | 12.88 | 12.88 | 12.88 | 0 | +0.03(+0.23%) | |
| Mar 16, 2017 | 12.85 | 12.85 | 12.85 | 0 | +0.06(+0.47%) | |
| Mar 15, 2017 | 12.79 | 12.79 | 12.79 | 0 | +0.21(+1.67%) | |
| Mar 14, 2017 | 12.58 | 12.58 | 12.58 | 0 | -0.05(-0.40%) | |
| Mar 13, 2017 | 12.63 | 12.63 | 12.63 | 0 | +0.03(+0.24%) | |
| Mar 10, 2017 | 12.60 | 12.60 | 12.60 | 0 | +0.02(+0.16%) | |
| Mar 09, 2017 | 12.58 | 12.58 | 12.58 | 0 | -0.10(-0.79%) | |
| Mar 08, 2017 | 12.68 | 12.68 | 12.68 | 0 | -0.14(-1.09%) | |
| Mar 07, 2017 | 12.82 | 12.82 | 12.82 | 0 | -0.08(-0.62%) | |
| Mar 06, 2017 | 12.90 | 12.90 | 12.90 | 0 | -0.06(-0.46%) | |
| Mar 03, 2017 | 12.96 | 12.96 | 12.96 | 0 | -0.02(-0.15%) | |
| Mar 02, 2017 | 12.98 | 12.98 | 12.98 | 0 | -0.08(-0.61%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.