Brookfield Global Listed Real Estate Fund Class I (MF: BLRIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2020 | 10.26 | 10.26 | 0 | -0.06(-0.58%) | ||
| May 28, 2020 | 10.32 | 10.32 | 0 | +0.00(+0.00%) | ||
| May 27, 2020 | 10.32 | 10.32 | 0 | +0.10(+0.98%) | ||
| May 26, 2020 | 10.22 | 10.22 | 0 | +0.41(+4.18%) | ||
| May 22, 2020 | 9.810 | 9.810 | 0 | -0.02(-0.20%) | ||
| May 21, 2020 | 9.830 | 9.830 | 0 | -0.05(-0.51%) | ||
| May 20, 2020 | 9.880 | 9.880 | 0 | +0.13(+1.33%) | ||
| May 19, 2020 | 9.750 | 9.750 | 0 | -0.04(-0.41%) | ||
| May 18, 2020 | 9.790 | 9.790 | 0 | +0.47(+5.04%) | ||
| May 15, 2020 | 9.320 | 9.320 | 0 | -0.06(-0.64%) | ||
| May 14, 2020 | 9.380 | 9.380 | 0 | +0.03(+0.32%) | ||
| May 13, 2020 | 9.350 | 9.350 | 0 | -0.21(-2.20%) | ||
| May 12, 2020 | 9.560 | 9.560 | 0 | -0.40(-4.02%) | ||
| May 11, 2020 | 9.960 | 9.960 | 0 | -0.09(-0.90%) | ||
| May 08, 2020 | 10.05 | 10.05 | 0 | +0.21(+2.13%) | ||
| May 07, 2020 | 9.840 | 9.840 | 0 | +0.14(+1.44%) | ||
| May 06, 2020 | 9.700 | 9.700 | 0 | -0.14(-1.42%) | ||
| May 05, 2020 | 9.840 | 9.840 | 0 | +0.05(+0.51%) | ||
| May 04, 2020 | 9.790 | 9.790 | 0 | -0.07(-0.71%) | ||
| May 01, 2020 | 9.860 | 9.860 | 0 | -0.30(-2.95%) | ||
| Apr 30, 2020 | 10.16 | 10.16 | 0 | -0.11(-1.07%) | ||
| Apr 29, 2020 | 10.27 | 10.27 | 0 | +0.19(+1.88%) | ||
| Apr 28, 2020 | 10.08 | 10.08 | 0 | +0.06(+0.60%) | ||
| Apr 27, 2020 | 10.02 | 10.02 | 0 | +0.26(+2.66%) | ||
| Apr 24, 2020 | 9.760 | 9.760 | 0 | +0.09(+0.93%) | ||
| Apr 23, 2020 | 9.670 | 9.670 | 0 | +0.04(+0.42%) | ||
| Apr 21, 2020 | 9.630 | 9.630 | 0 | -0.19(-1.93%) | ||
| Apr 20, 2020 | 9.820 | 9.820 | 0 | -0.28(-2.77%) | ||
| Apr 17, 2020 | 10.10 | 10.10 | 0 | +0.30(+3.06%) | ||
| Apr 16, 2020 | 9.800 | 9.800 | 0 | -0.09(-0.91%) | ||
| Apr 15, 2020 | 9.890 | 9.890 | 0 | -0.39(-3.79%) | ||
| Apr 14, 2020 | 10.28 | 10.28 | 0 | +0.20(+1.98%) | ||
| Apr 13, 2020 | 10.08 | 10.08 | 0 | -0.30(-2.89%) | ||
| Apr 09, 2020 | 10.38 | 10.38 | 0 | +0.38(+3.80%) | ||
| Apr 08, 2020 | 10.00 | 10.00 | 0 | +0.43(+4.49%) | ||
| Apr 07, 2020 | 9.570 | 9.570 | 0 | +0.19(+2.03%) | ||
| Apr 06, 2020 | 9.380 | 9.380 | 0 | +0.52(+5.87%) | ||
| Apr 03, 2020 | 8.860 | 8.860 | 0 | -0.22(-2.42%) | ||
| Apr 02, 2020 | 9.080 | 9.080 | 0 | -0.06(-0.66%) | ||
| Apr 01, 2020 | 9.140 | 9.140 | 0 | -0.47(-4.89%) | ||
| Mar 31, 2020 | 9.610 | 9.610 | 0 | -0.02(-0.21%) | ||
| Mar 30, 2020 | 9.630 | 9.630 | 0 | +0.11(+1.16%) | ||
| Mar 27, 2020 | 9.520 | 9.520 | 0 | -0.03(-0.31%) | ||
| Mar 26, 2020 | 9.550 | 9.550 | 0 | +0.46(+5.06%) | ||
| Mar 25, 2020 | 9.090 | 9.090 | 0 | +0.49(+5.70%) | ||
| Mar 24, 2020 | 8.600 | 8.600 | 0 | +0.75(+9.55%) | ||
| Mar 23, 2020 | 7.850 | 7.850 | 0 | -0.17(-2.12%) | ||
| Mar 20, 2020 | 8.020 | 8.020 | 0 | -0.03(-0.37%) | ||
| Mar 19, 2020 | 8.050 | 8.050 | 0 | -0.13(-1.59%) | ||
| Mar 18, 2020 | 8.180 | 8.180 | 0 | -0.94(-10.31%) | ||
| Mar 17, 2020 | 9.120 | 9.120 | 0 | +0.22(+2.47%) | ||
| Mar 16, 2020 | 8.900 | 8.900 | 0 | -1.57(-15.00%) | ||
| Mar 13, 2020 | 10.47 | 10.47 | 0 | +0.42(+4.18%) | ||
| Mar 12, 2020 | 10.05 | 10.05 | 0 | -1.15(-10.27%) | ||
| Mar 11, 2020 | 11.20 | 11.20 | 0 | -0.62(-5.25%) | ||
| Mar 10, 2020 | 11.82 | 11.82 | 0 | +0.27(+2.34%) | ||
| Mar 09, 2020 | 11.55 | 11.55 | 0 | -0.95(-7.60%) | ||
| Mar 06, 2020 | 12.50 | 12.50 | 0 | -0.24(-1.88%) | ||
| Mar 05, 2020 | 12.74 | 12.74 | 0 | -0.21(-1.62%) | ||
| Mar 04, 2020 | 12.95 | 12.95 | 0 | +0.42(+3.35%) | ||
| Mar 03, 2020 | 12.53 | 12.53 | 0 | -0.03(-0.24%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.