Brookfield Global Renewables & Sustainable Infrastructure Fund - Class I (MF:GRSIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 9.580 | 0 | +0.04(+0.42%) | |||
| Jan 15, 2026 | 9.540 | 0 | +0.05(+0.53%) | |||
| Jan 14, 2026 | 9.490 | 0 | +0.03(+0.32%) | |||
| Jan 13, 2026 | 9.460 | 0 | -0.01(-0.11%) | |||
| Jan 12, 2026 | 9.470 | 0 | +0.01(+0.11%) | |||
| Jan 09, 2026 | 9.460 | 0 | +0.04(+0.42%) | |||
| Jan 08, 2026 | 9.420 | 0 | +0.02(+0.21%) | |||
| Jan 07, 2026 | 9.400 | 0 | -0.11(-1.16%) | |||
| Jan 06, 2026 | 9.510 | 0 | +0.04(+0.42%) | |||
| Jan 05, 2026 | 9.470 | 0 | -0.01(-0.11%) | |||
| Jan 02, 2026 | 9.480 | 9.480 | 9.480 | 9.480 | 0 | +0.15(+1.61%) |
| Dec 31, 2025 | 9.330 | 9.330 | 9.330 | 9.330 | 0 | -0.06(-0.64%) |
| Dec 30, 2025 | 9.390 | 0 | +0.01(+0.11%) | |||
| Dec 29, 2025 | 9.380 | 0 | -2.04(-17.86%) | |||
| Dec 23, 2025 | 11.42 | 0 | +0.04(+0.35%) | |||
| Dec 22, 2025 | 11.38 | 0 | +0.09(+0.80%) | |||
| Dec 19, 2025 | 11.29 | 0 | +0.01(+0.09%) | |||
| Dec 18, 2025 | 11.28 | 0 | +0.09(+0.80%) | |||
| Dec 17, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 0 | -0.10(-0.89%) |
| Dec 16, 2025 | 11.29 | 0 | -0.06(-0.53%) | |||
| Dec 15, 2025 | 11.35 | 0 | +0.13(+1.16%) | |||
| Dec 12, 2025 | 11.22 | 0 | -0.03(-0.27%) | |||
| Dec 11, 2025 | 11.25 | 0 | +0.14(+1.26%) | |||
| Dec 09, 2025 | 11.11 | 0 | -0.04(-0.36%) | |||
| Dec 08, 2025 | 11.15 | 0 | -0.10(-0.89%) | |||
| Dec 05, 2025 | 11.25 | 0 | -0.12(-1.06%) | |||
| Dec 04, 2025 | 11.37 | 0 | +0.01(+0.09%) | |||
| Dec 03, 2025 | 11.36 | 0 | +0.02(+0.18%) | |||
| Dec 02, 2025 | 11.34 | 0 | +0.05(+0.44%) | |||
| Dec 01, 2025 | 11.29 | 0 | -0.20(-1.74%) | |||
| Nov 28, 2025 | 11.49 | 0 | +0.07(+0.61%) | |||
| Nov 26, 2025 | 11.42 | 0 | +0.17(+1.51%) | |||
| Nov 25, 2025 | 11.25 | 0 | +0.06(+0.54%) | |||
| Nov 24, 2025 | 11.19 | 0 | +0.07(+0.63%) | |||
| Nov 21, 2025 | 11.12 | 0 | +0.01(+0.09%) | |||
| Nov 20, 2025 | 11.11 | 0 | -0.08(-0.71%) | |||
| Nov 19, 2025 | 11.19 | 0 | -0.06(-0.53%) | |||
| Nov 18, 2025 | 11.25 | 0 | -0.06(-0.53%) | |||
| Nov 17, 2025 | 11.31 | 0 | -0.01(-0.09%) | |||
| Nov 14, 2025 | 11.32 | 0 | +0.03(+0.27%) | |||
| Nov 13, 2025 | 11.29 | 0 | -0.15(-1.31%) | |||
| Nov 12, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 0 | +0.08(+0.70%) |
| Nov 11, 2025 | 11.36 | 0 | +0.01(+0.09%) | |||
| Nov 10, 2025 | 11.35 | 0 | +0.05(+0.44%) | |||
| Nov 07, 2025 | 11.30 | 0 | +0.04(+0.36%) | |||
| Nov 06, 2025 | 11.26 | 0 | -0.04(-0.35%) | |||
| Nov 05, 2025 | 11.30 | 0 | +0.10(+0.89%) | |||
| Nov 04, 2025 | 11.20 | 0 | -0.03(-0.27%) |
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