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

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

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2013 12.51 12.51 12.51 12.51 0 -0.15(-1.18%)
May 30, 2013 12.66 12.66 12.66 12.66 0 -0.12(-0.94%)
May 29, 2013 12.78 12.78 12.78 12.78 0 -0.17(-1.31%)
May 28, 2013 12.95 12.95 12.95 12.95 0 -0.01(-0.08%)
May 24, 2013 12.96 12.96 12.96 12.96 0 -0.05(-0.38%)
May 23, 2013 13.01 13.01 13.01 13.01 0 -0.20(-1.51%)
May 22, 2013 13.21 13.21 13.21 13.21 0 -0.24(-1.78%)
May 21, 2013 13.45 13.45 13.45 13.45 0 +0.00(+0.00%)
May 20, 2013 13.45 13.45 13.45 13.45 0 +0.05(+0.37%)
May 17, 2013 13.40 13.40 13.40 13.40 0 +0.08(+0.60%)
May 16, 2013 13.32 13.32 13.32 13.32 0 -0.06(-0.45%)
May 15, 2013 13.38 13.38 13.38 13.38 0 -0.02(-0.15%)
May 13, 2013 13.40 13.40 13.40 13.40 0 +0.04(+0.30%)
May 10, 2013 13.36 13.36 13.36 13.36 0 +0.07(+0.53%)
May 09, 2013 13.29 13.29 13.29 13.29 0 -0.12(-0.89%)
May 08, 2013 13.41 13.41 13.41 13.41 0 +0.06(+0.45%)
May 07, 2013 13.35 13.35 13.35 13.35 0 +0.06(+0.45%)
May 06, 2013 13.29 13.29 13.29 13.29 0 +0.01(+0.08%)
May 03, 2013 13.28 13.28 13.28 13.28 0 +0.09(+0.68%)
May 02, 2013 13.19 13.19 13.19 13.19 0 +0.07(+0.53%)
May 01, 2013 13.12 13.12 13.12 13.12 0 -0.09(-0.68%)
Apr 30, 2013 13.21 13.21 13.21 13.21 0 +0.10(+0.76%)
Apr 29, 2013 13.11 13.11 13.11 13.11 0 +0.11(+0.85%)
Apr 26, 2013 13.00 13.00 13.00 13.00 0 -0.06(-0.46%)
Apr 25, 2013 13.06 13.06 13.06 13.06 0 +0.00(+0.00%)
Apr 24, 2013 13.01 13.06 13.06 13.06 0 +0.05(+0.38%)
Apr 23, 2013 13.01 13.01 13.01 13.01 0 +0.09(+0.70%)
Apr 22, 2013 12.92 12.92 12.92 12.92 0 -0.04(-0.31%)
Apr 19, 2013 12.96 12.96 12.96 12.96 0 +0.16(+1.25%)
Apr 18, 2013 12.80 12.80 12.80 12.80 0 -0.01(-0.08%)
Apr 17, 2013 12.81 12.81 12.81 12.81 0 -0.15(-1.16%)
Apr 16, 2013 12.96 12.96 12.96 12.96 0 +0.22(+1.73%)
Apr 15, 2013 12.74 12.74 12.74 12.74 0 -0.32(-2.45%)
Apr 12, 2013 13.06 13.06 13.06 13.06 0 +0.09(+0.69%)
Apr 11, 2013 12.97 12.97 12.97 12.97 0 +0.08(+0.62%)
Apr 10, 2013 12.89 12.89 12.89 12.89 0 +0.12(+0.94%)
Apr 09, 2013 12.77 12.77 12.77 12.77 0 +0.01(+0.08%)
Apr 08, 2013 12.76 12.76 12.76 12.76 0 +0.11(+0.87%)
Apr 05, 2013 12.65 12.65 12.65 12.65 0 +0.03(+0.24%)
Apr 04, 2013 12.62 12.62 12.62 12.62 0 +0.16(+1.28%)
Apr 03, 2013 12.46 12.46 12.46 12.46 0 -0.04(-0.32%)
Apr 02, 2013 12.50 12.50 12.50 12.50 0 +0.15(+1.21%)
Apr 01, 2013 12.35 12.35 12.35 12.35 0 -0.05(-0.40%)
Mar 28, 2013 12.40 12.40 12.40 12.40 0 +0.02(+0.16%)
Mar 27, 2013 12.38 12.38 12.38 12.38 0 -0.09(-0.72%)
Mar 26, 2013 12.47 12.47 12.47 12.47 0 +0.06(+0.48%)
Mar 25, 2013 12.41 12.41 12.41 12.41 0 -0.03(-0.24%)
Mar 22, 2013 12.44 12.44 12.44 12.44 0 +0.06(+0.48%)
Mar 21, 2013 12.38 12.38 12.38 12.38 0 -0.10(-0.80%)
Mar 20, 2013 12.48 12.48 12.48 12.48 0 +0.10(+0.81%)
Mar 19, 2013 12.38 12.38 12.38 12.38 0 -0.07(-0.56%)
Mar 18, 2013 12.45 12.45 12.45 12.45 0 -0.07(-0.56%)
Mar 15, 2013 12.52 12.52 12.52 12.52 0 -0.01(-0.08%)
Mar 14, 2013 12.53 12.53 12.53 12.53 0 +0.08(+0.64%)
Mar 13, 2013 12.45 12.45 12.45 12.45 0 -0.01(-0.08%)
Mar 12, 2013 12.46 12.46 12.46 12.46 0 -0.05(-0.40%)
Mar 11, 2013 12.51 12.51 12.51 12.51 0 +0.01(+0.08%)
Mar 08, 2013 12.50 12.50 12.50 12.50 0 -0.03(-0.24%)
Mar 07, 2013 12.53 12.53 12.53 12.53 0 +0.01(+0.08%)
Mar 06, 2013 12.52 12.52 12.52 12.52 0 +0.00(+0.00%)
Mar 05, 2013 12.52 12.52 12.52 12.52 0 +0.11(+0.89%)
Mar 04, 2013 12.41 12.41 12.41 12.41 0 +0.05(+0.40%)
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