Brookfield Global Listed Infrastructure Fund Class C (MF:BGLCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 11.48 | 0 | +0.07(+0.61%) | |||
| Jan 13, 2026 | 11.41 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 11.41 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 11.41 | 0 | +0.01(+0.09%) | |||
| Jan 08, 2026 | 11.40 | 0 | +0.10(+0.88%) | |||
| Jan 07, 2026 | 11.30 | 0 | -0.13(-1.14%) | |||
| Jan 06, 2026 | 11.43 | 0 | -0.02(-0.17%) | |||
| Jan 05, 2026 | 11.45 | 0 | -0.03(-0.26%) | |||
| Jan 02, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 0 | +0.09(+0.79%) |
| Dec 31, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 0 | -0.05(-0.44%) |
| Dec 30, 2025 | 11.44 | 0 | +0.02(+0.18%) | |||
| Dec 29, 2025 | 11.42 | 0 | -3.23(-22.05%) | |||
| Dec 23, 2025 | 14.65 | 0 | +0.09(+0.62%) | |||
| Dec 22, 2025 | 14.56 | 0 | +0.06(+0.41%) | |||
| Dec 19, 2025 | 14.50 | 0 | -0.08(-0.55%) | |||
| Dec 18, 2025 | 14.58 | 0 | +0.01(+0.07%) | |||
| Dec 16, 2025 | 14.57 | 0 | -0.16(-1.09%) | |||
| Dec 15, 2025 | 14.73 | 0 | +0.07(+0.48%) | |||
| Dec 12, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 0 | +0.01(+0.07%) |
| Dec 11, 2025 | 14.65 | 0 | +0.10(+0.69%) | |||
| Dec 09, 2025 | 14.55 | 0 | -0.05(-0.34%) | |||
| Dec 08, 2025 | 14.60 | 0 | -0.09(-0.61%) | |||
| Dec 05, 2025 | 14.69 | 0 | -0.06(-0.41%) | |||
| Dec 04, 2025 | 14.75 | 0 | +0.05(+0.34%) | |||
| Dec 03, 2025 | 14.70 | 0 | +0.04(+0.27%) | |||
| Dec 02, 2025 | 14.66 | 0 | -0.08(-0.54%) | |||
| Dec 01, 2025 | 14.74 | 0 | -0.16(-1.07%) | |||
| Nov 28, 2025 | 14.90 | 0 | +0.09(+0.61%) | |||
| Nov 26, 2025 | 14.81 | 0 | +0.16(+1.09%) | |||
| Nov 25, 2025 | 14.65 | 0 | +0.07(+0.48%) | |||
| Nov 24, 2025 | 14.58 | 0 | +0.04(+0.28%) | |||
| Nov 21, 2025 | 14.54 | 0 | +0.11(+0.76%) | |||
| Nov 20, 2025 | 14.43 | 0 | -0.03(-0.21%) | |||
| Nov 19, 2025 | 14.46 | 0 | -0.10(-0.69%) | |||
| Nov 18, 2025 | 14.56 | 0 | -0.10(-0.68%) | |||
| Nov 17, 2025 | 14.66 | 0 | -0.05(-0.34%) | |||
| Nov 14, 2025 | 14.71 | 0 | +0.04(+0.27%) | |||
| Nov 13, 2025 | 14.67 | 0 | -0.11(-0.74%) | |||
| Nov 12, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 0 | +0.01(+0.07%) |
| Nov 11, 2025 | 14.77 | 0 | +0.11(+0.75%) | |||
| Nov 10, 2025 | 14.66 | 0 | +0.07(+0.48%) | |||
| Nov 07, 2025 | 14.59 | 0 | +0.16(+1.11%) | |||
| Nov 06, 2025 | 14.43 | 0 | +0.01(+0.07%) | |||
| Nov 05, 2025 | 14.42 | 0 | +0.07(+0.49%) | |||
| Nov 04, 2025 | 14.35 | 0 | -0.03(-0.21%) |
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