Brookfield Global Listed Real Estate Fund Class I (MF: BLRYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 15, 2024 | 10.94 | 10.94 | 0 | +0.16(+1.48%) | ||
| May 14, 2024 | 10.78 | 10.78 | 0 | +0.06(+0.56%) | ||
| May 13, 2024 | 10.72 | 10.72 | 0 | +0.01(+0.09%) | ||
| May 10, 2024 | 10.71 | 10.71 | 0 | -0.03(-0.28%) | ||
| May 09, 2024 | 10.74 | 10.74 | 0 | +0.15(+1.42%) | ||
| May 08, 2024 | 10.59 | 10.59 | 0 | -0.10(-0.94%) | ||
| May 07, 2024 | 10.69 | 10.69 | 0 | +0.07(+0.66%) | ||
| May 06, 2024 | 10.62 | 10.62 | 0 | +0.02(+0.19%) | ||
| May 03, 2024 | 10.60 | 10.60 | 0 | +0.06(+0.57%) | ||
| May 02, 2024 | 10.54 | 10.54 | 0 | +0.21(+2.03%) | ||
| May 01, 2024 | 10.33 | 10.33 | 0 | -0.01(-0.10%) | ||
| Apr 30, 2024 | 10.34 | 10.34 | 0 | -0.13(-1.24%) | ||
| Apr 29, 2024 | 10.47 | 10.47 | 0 | +0.11(+1.06%) | ||
| Apr 26, 2024 | 10.36 | 10.36 | 0 | +0.03(+0.29%) | ||
| Apr 25, 2024 | 10.33 | 10.33 | 0 | -0.04(-0.39%) | ||
| Apr 24, 2024 | 10.37 | 10.37 | 0 | -0.03(-0.29%) | ||
| Apr 23, 2024 | 10.40 | 10.40 | 0 | +0.10(+0.97%) | ||
| Apr 22, 2024 | 10.30 | 10.30 | 0 | +0.12(+1.18%) | ||
| Apr 19, 2024 | 10.18 | 10.18 | 0 | +0.03(+0.30%) | ||
| Apr 18, 2024 | 10.15 | 10.15 | 0 | +0.02(+0.20%) | ||
| Apr 17, 2024 | 10.13 | 10.13 | 0 | -0.04(-0.39%) | ||
| Apr 16, 2024 | 10.17 | 10.17 | 0 | -0.13(-1.26%) | ||
| Apr 15, 2024 | 10.30 | 10.30 | 0 | -0.14(-1.34%) | ||
| Apr 12, 2024 | 10.44 | 10.44 | 0 | -0.12(-1.14%) | ||
| Apr 11, 2024 | 10.56 | 10.56 | 0 | +0.02(+0.19%) | ||
| Apr 10, 2024 | 10.54 | 10.54 | 0 | -0.35(-3.21%) | ||
| Apr 09, 2024 | 10.89 | 10.89 | 0 | +0.08(+0.74%) | ||
| Apr 08, 2024 | 10.81 | 10.81 | 0 | +0.13(+1.22%) | ||
| Apr 05, 2024 | 10.68 | 10.68 | 0 | +0.08(+0.75%) | ||
| Apr 04, 2024 | 10.60 | 10.60 | 0 | -0.08(-0.75%) | ||
| Apr 03, 2024 | 10.68 | 10.68 | 0 | -0.03(-0.28%) | ||
| Apr 02, 2024 | 10.71 | 10.71 | 0 | -0.11(-1.02%) | ||
| Apr 01, 2024 | 10.82 | 10.82 | 0 | -0.15(-1.37%) | ||
| Mar 28, 2024 | 10.97 | 10.97 | 0 | +0.05(+0.46%) | ||
| Mar 27, 2024 | 10.92 | 10.92 | 0 | +0.20(+1.87%) | ||
| Mar 26, 2024 | 10.72 | 10.72 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2024 | 10.72 | 10.72 | 0 | -0.05(-0.46%) | ||
| Mar 22, 2024 | 10.77 | 10.77 | 0 | -0.11(-1.01%) | ||
| Mar 21, 2024 | 10.88 | 10.88 | 0 | -0.06(-0.55%) | ||
| Mar 20, 2024 | 10.94 | 10.94 | 0 | +0.08(+0.74%) | ||
| Mar 19, 2024 | 10.86 | 10.86 | 0 | +0.03(+0.28%) | ||
| Mar 18, 2024 | 10.83 | 10.83 | 0 | +0.01(+0.09%) | ||
| Mar 15, 2024 | 10.82 | 10.82 | 0 | -0.02(-0.18%) | ||
| Mar 14, 2024 | 10.84 | 10.84 | 0 | -0.11(-1.00%) | ||
| Mar 13, 2024 | 10.95 | 10.95 | 0 | -0.06(-0.54%) | ||
| Mar 12, 2024 | 11.01 | 11.01 | 0 | -0.03(-0.27%) | ||
| Mar 11, 2024 | 11.04 | 11.04 | 0 | -0.02(-0.18%) | ||
| Mar 08, 2024 | 11.06 | 11.06 | 0 | +0.10(+0.91%) | ||
| Mar 07, 2024 | 10.96 | 10.96 | 0 | +0.05(+0.46%) | ||
| Mar 06, 2024 | 10.91 | 10.91 | 0 | +0.06(+0.55%) | ||
| Mar 05, 2024 | 10.85 | 10.85 | 0 | -0.11(-1.00%) | ||
| Mar 04, 2024 | 10.96 | 10.96 | 0 | +0.08(+0.74%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.