Brookfield Global Listed Infrastructure Fund Class I (MF:BGLYX)

11.70 +0.08 (+0.69%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.62
Today's Range	11.51 - 11.70
52wk Range	11.51 - 15.13
Shares Outstanding	N/A
Dividend Yield	1.91%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.1%	+0.1%
1 Month	-21.8%	-21.8%
3 Month	-21.9%	-21.9%
6 Month	-17.5%	-17.5%
1 Year	-10.8%	-10.8%

Frequently Asked Questions

Is Brookfield Global Listed Infrastructure Fund Class I publicly traded?

Yes, Brookfield Global Listed Infrastructure Fund Class I is publicly traded.

What exchange does Brookfield Global Listed Infrastructure Fund Class I trade on?

Brookfield Global Listed Infrastructure Fund Class I trades on the US Mutual Funds

What is the ticker symbol for Brookfield Global Listed Infrastructure Fund Class I?

The ticker symbol for Brookfield Global Listed Infrastructure Fund Class I is BGLYX on the US Mutual Funds

What is the current price of Brookfield Global Listed Infrastructure Fund Class I?

The current price of Brookfield Global Listed Infrastructure Fund Class I is 11.70

When was Brookfield Global Listed Infrastructure Fund Class I last traded?

The last trade of Brookfield Global Listed Infrastructure Fund Class I was at 01/14/26 04:00 PM ET

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