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BGLAX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

14.61USD+0.898%(+0.13)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.6100	14.6100	14.6100	14.6100	+0.898%	0.000%
2022-03-25	14.4800	14.4800	14.4800	14.4800	+1.188%	+0.898%
2022-03-24	14.3100	14.3100	14.3100	14.3100	+1.131%	+2.096%
2022-03-23	14.1500	14.1500	14.1500	14.1500	-0.212%	+3.251%
2022-03-22	14.1800	14.1800	14.1800	14.1800	+0.425%	+3.032%
2022-03-21	14.1200	14.1200	14.1200	14.1200	+0.071%	+3.470%
2022-03-18	14.1100	14.1100	14.1100	14.1100	+0.356%	+3.544%
2022-03-17	14.0600	14.0600	14.0600	14.0600	+1.151%	+3.912%
2022-03-16	13.9000	13.9000	13.9000	13.9000	+1.017%	+5.108%
2022-03-15	13.7600	13.7600	13.7600	13.7600	+0.880%	+6.177%
2022-03-14	13.6400	13.6400	13.6400	13.6400	-0.146%	+7.111%
2022-03-11	13.6600	13.6600	13.6600	13.6600	-0.799%	+6.955%
2022-03-10	13.7700	13.7700	13.7700	13.7700	+0.073%	+6.100%
2022-03-09	13.7600	13.7600	13.7600	13.7600	+1.102%	+6.177%
2022-03-08	13.6100	13.6100	13.6100	13.6100	-0.657%	+7.348%
2022-03-07	13.7000	13.7000	13.7000	13.7000	-0.581%	+6.642%
2022-03-04	13.7800	13.7800	13.7800	13.7800	+0.805%	+6.023%
2022-03-03	13.6700	13.6700	13.6700	13.6700	+0.073%	+6.876%
2022-03-02	13.6600	13.6600	13.6600	13.6600	+1.411%	+6.955%
2022-03-01	13.4700	13.4700	13.4700	13.4700	-1.679%	+8.463%
2022-02-28	13.7000	13.7000	13.7000	13.7000	+0.146%	+6.642%
2022-02-25	13.6800	13.6800	13.6800	13.6800	+2.703%	+6.798%
2022-02-24	13.3200	13.3200	13.3200	13.3200	0.000%	+9.685%
2022-02-23	13.3200	13.3200	13.3200	13.3200	-1.260%	+9.685%
2022-02-22	13.4900	13.4900	13.4900	13.4900	-0.590%	+8.302%
2022-02-18	13.5700	13.5700	13.5700	13.5700	-0.732%	+7.664%
2022-02-17	13.6700	13.6700	13.6700	13.6700	-0.219%	+6.876%
2022-02-16	13.7000	13.7000	13.7000	13.7000	+0.809%	+6.642%
2022-02-15	13.5900	13.5900	13.5900	13.5900	+0.667%	+7.506%
2022-02-14	13.5000	13.5000	13.5000	13.5000	-0.881%	+8.222%
2022-02-11	13.6200	13.6200	13.6200	13.6200	-0.293%	+7.269%
2022-02-10	13.6600	13.6600	13.6600	13.6600	-1.656%	+6.955%
2022-02-09	13.8900	13.8900	13.8900	13.8900	+1.239%	+5.184%
2022-02-08	13.7200	13.7200	13.7200	13.7200	+0.439%	+6.487%
2022-02-07	13.6600	13.6600	13.6600	13.6600	-0.146%	+6.955%
2022-02-04	13.6800	13.6800	13.6800	13.6800	-0.437%	+6.798%
2022-02-03	13.7400	13.7400	13.7400	13.7400	-0.866%	+6.332%
2022-02-02	13.8600	13.8600	13.8600	13.8600	+0.947%	+5.411%
2022-02-01	13.7300	13.7300	13.7300	13.7300	+0.219%	+6.409%
2022-01-31	13.7000	13.7000	13.7000	13.7000	+1.406%	+6.642%
2022-01-28	13.5100	13.5100	13.5100	13.5100	+0.972%	+8.142%
2022-01-27	13.3800	13.3800	13.3800	13.3800	0.000%	+9.193%
2022-01-26	13.3800	13.3800	13.3800	13.3800	-0.594%	+9.193%
2022-01-25	13.4600	13.4600	13.4600	13.4600	-0.591%	+8.544%
2022-01-24	13.5400	13.5400	13.5400	13.5400	-0.951%	+7.903%
2022-01-21	13.6700	13.6700	13.6700	13.6700	-0.654%	+6.876%
2022-01-20	13.7600	13.7600	13.7600	13.7600	-0.145%	+6.177%
2022-01-19	13.7800	13.7800	13.7800	13.7800	-0.145%	+6.023%
2022-01-18	13.8000	13.8000	13.8000	13.8000	-1.217%	+5.870%
2022-01-14	13.9700	13.9700	13.9700	13.9700	+0.143%	+4.581%
2022-01-13	13.9500	13.9500	13.9500	13.9500	+0.144%	+4.731%
2022-01-12	13.9300	13.9300	13.9300	13.9300	+0.723%	+4.882%
2022-01-11	13.8300	13.8300	13.8300	13.8300	+0.145%	+5.640%
2022-01-10	13.8100	13.8100	13.8100	13.8100	-0.647%	+5.793%
2022-01-07	13.9000	13.9000	13.9000	13.9000	+0.579%	+5.108%
2022-01-06	13.8200	13.8200	13.8200	13.8200	-0.145%	+5.716%
2022-01-05	13.8400	13.8400	13.8400	13.8400	-1.001%	+5.564%
2022-01-04	13.9800	13.9800	13.9800	13.9800	+0.215%	+4.506%
2022-01-03	13.9500	13.9500	13.9500	13.9500	-0.143%	+4.731%
2021-12-31	13.9700	13.9700	13.9700	13.9700	+0.359%	+4.581%
2021-12-30	13.9200	13.9200	13.9200	13.9200	-0.143%	+4.957%
2021-12-29	13.9400	13.9400	13.9400	13.9400	+0.360%	+4.806%
2021-12-28	13.8900	13.8900	13.8900	13.8900	+0.434%	+5.184%
2021-12-27	13.8300	13.8300	13.8300	13.8300	+0.728%	+5.640%
2021-12-23	13.7300	13.7300	13.7300	13.7300	+0.219%	+6.409%
2021-12-22	13.7000	13.7000	13.7000	13.7000	+0.514%	+6.642%
2021-12-21	13.6300	13.6300	13.6300	13.6300	+0.590%	+7.190%
2021-12-20	13.5500	13.5500	13.5500	13.5500	-0.221%	+7.823%
2021-12-17	13.5800	13.5800	13.5800	13.5800	-0.804%	+7.585%
2021-12-16	13.6900	13.6900	13.6900	13.6900	-2.701%	+6.720%
2021-12-15	14.0700	14.0700	14.0700	14.0700	+1.223%	+3.838%
2021-12-14	13.9000	13.9000	13.9000	13.9000	-0.358%	+5.108%
2021-12-13	13.9500	13.9500	13.9500	13.9500	-0.215%	+4.731%
2021-12-10	13.9800	13.9800	13.9800	13.9800	+0.359%	+4.506%
2021-12-09	13.9300	13.9300	13.9300	13.9300	-0.571%	+4.882%
2021-12-08	14.0100	14.0100	14.0100	14.0100	+0.143%	+4.283%
2021-12-07	13.9900	13.9900	13.9900	13.9900	+1.157%	+4.432%
2021-12-06	13.8300	13.8300	13.8300	13.8300	+1.542%	+5.640%
2021-12-03	13.6200	13.6200	13.6200	13.6200	+0.147%	+7.269%
2021-12-02	13.6000	13.6000	13.6000	13.6000	+1.417%	+7.426%
2021-12-01	13.4100	13.4100	13.4100	13.4100	-0.223%	+8.949%
2021-11-30	13.4400	13.4400	13.4400	13.4400	-2.041%	+8.705%
2021-11-29	13.7200	13.7200	13.7200	13.7200	+0.587%	+6.487%
2021-11-26	13.6400	13.6400	13.6400	13.6400	-2.292%	+7.111%
2021-11-24	13.9600	13.9600	13.9600	13.9600	+0.432%	+4.656%
2021-11-23	13.9000	13.9000	13.9000	13.9000	+0.798%	+5.108%
2021-11-22	13.7900	13.7900	13.7900	13.7900	-0.072%	+5.946%
2021-11-19	13.8000	13.8000	13.8000	13.8000	-0.719%	+5.870%
2021-11-18	13.9000	13.9000	13.9000	13.9000	-0.144%	+5.108%
2021-11-17	13.9200	13.9200	13.9200	13.9200	-0.143%	+4.957%
2021-11-16	13.9400	13.9400	13.9400	13.9400	-0.429%	+4.806%
2021-11-15	14.0000	14.0000	14.0000	14.0000	+0.647%	+4.357%
2021-11-12	13.9100	13.9100	13.9100	13.9100	-0.144%	+5.032%
2021-11-11	13.9300	13.9300	13.9300	13.9300	-0.429%	+4.882%
2021-11-10	13.9900	13.9900	13.9900	13.9900	-0.285%	+4.432%
2021-11-09	14.0300	14.0300	14.0300	14.0300	+0.071%	+4.134%
2021-11-08	14.0200	14.0200	14.0200	14.0200	-0.355%	+4.208%
2021-11-05	14.0700	14.0700	14.0700	14.0700	+0.644%	+3.838%
2021-11-04	13.9800	13.9800	13.9800	13.9800	-0.214%	+4.506%
2021-11-03	14.0100	14.0100	14.0100	14.0100	+0.143%	+4.283%
2021-11-02	13.9900	13.9900	13.9900	13.9900	+0.072%	+4.432%
2021-11-01	13.9800	13.9800	13.9800	13.9800	+0.866%	+4.506%
2021-10-29	13.8600	13.8600	13.8600	13.8600	-0.858%	+5.411%
2021-10-28	13.9800	13.9800	13.9800	13.9800	+0.793%	+4.506%
2021-10-27	13.8700	13.8700	13.8700	13.8700	-0.431%	+5.335%
2021-10-26	13.9300	13.9300	13.9300	13.9300	+0.144%	+4.882%
2021-10-25	13.9100	13.9100	13.9100	13.9100	-0.287%	+5.032%
2021-10-22	13.9500	13.9500	13.9500	13.9500	+0.577%	+4.731%
2021-10-21	13.8700	13.8700	13.8700	13.8700	-0.431%	+5.335%
2021-10-20	13.9300	13.9300	13.9300	13.9300	+1.089%	+4.882%
2021-10-19	13.7800	13.7800	13.7800	13.7800	+0.878%	+6.023%
2021-10-18	13.6600	13.6600	13.6600	13.6600	-0.510%	+6.955%
2021-10-15	13.7300	13.7300	13.7300	13.7300	+0.439%	+6.409%
2021-10-14	13.6700	13.6700	13.6700	13.6700	+1.035%	+6.876%
2021-10-13	13.5300	13.5300	13.5300	13.5300	+0.895%	+7.982%
2021-10-12	13.4100	13.4100	13.4100	13.4100	+0.525%	+8.949%
2021-10-11	13.3400	13.3400	13.3400	13.3400	-0.670%	+9.520%
2021-10-08	13.4300	13.4300	13.4300	13.4300	-0.223%	+8.786%
2021-10-07	13.4600	13.4600	13.4600	13.4600	-0.148%	+8.544%
2021-10-06	13.4800	13.4800	13.4800	13.4800	+0.372%	+8.383%
2021-10-05	13.4300	13.4300	13.4300	13.4300	+0.224%	+8.786%
2021-10-04	13.4000	13.4000	13.4000	13.4000	+0.676%	+9.030%
2021-10-01	13.3100	13.3100	13.3100	13.3100	+0.833%	+9.767%
2021-09-30	13.2000	13.2000	13.2000	13.2000	-0.602%	+10.682%
2021-09-29	13.2800	13.2800	13.2800	13.2800	+0.454%	+10.015%
2021-09-28	13.2200	13.2200	13.2200	13.2200	-1.417%	+10.514%
2021-09-27	13.4100	13.4100	13.4100	13.4100	-0.075%	+8.949%
2021-09-24	13.4200	13.4200	13.4200	13.4200	-0.297%	+8.867%
2021-09-23	13.4600	13.4600	13.4600	13.4600	+0.523%	+8.544%
2021-09-22	13.3900	13.3900	13.3900	13.3900	+0.150%	+9.111%
2021-09-21	13.3700	13.3700	13.3700	13.3700	+0.678%	+9.274%
2021-09-20	13.2800	13.2800	13.2800	13.2800	-1.117%	+10.015%
2021-09-17	13.4300	13.4300	13.4300	13.4300	-1.105%	+8.786%
2021-09-16	13.5800	13.5800	13.5800	13.5800	-0.731%	+7.585%
2021-09-15	13.6800	13.6800	13.6800	13.6800	+0.367%	+6.798%
2021-09-14	13.6300	13.6300	13.6300	13.6300	-0.365%	+7.190%
2021-09-13	13.6800	13.6800	13.6800	13.6800	+0.959%	+6.798%
2021-09-10	13.5500	13.5500	13.5500	13.5500	-1.239%	+7.823%
2021-09-09	13.7200	13.7200	13.7200	13.7200	-0.724%	+6.487%
2021-09-08	13.8200	13.8200	13.8200	13.8200	+0.729%	+5.716%
2021-09-07	13.7200	13.7200	13.7200	13.7200	-0.867%	+6.487%
2021-09-03	13.8400	13.8400	13.8400	13.8400	-0.503%	+5.564%
2021-09-02	13.9100	13.9100	13.9100	13.9100	+0.651%	+5.032%
2021-09-01	13.8200	13.8200	13.8200	13.8200	+1.023%	+5.716%
2021-08-31	13.6800	13.6800	13.6800	13.6800	-0.073%	+6.798%
2021-08-30	13.6900	13.6900	13.6900	13.6900	-0.219%	+6.720%
2021-08-27	13.7200	13.7200	13.7200	13.7200	+0.734%	+6.487%
2021-08-26	13.6200	13.6200	13.6200	13.6200	-0.656%	+7.269%
2021-08-25	13.7100	13.7100	13.7100	13.7100	+0.073%	+6.565%
2021-08-24	13.7000	13.7000	13.7000	13.7000	+0.073%	+6.642%
2021-08-23	13.6900	13.6900	13.6900	13.6900	+0.073%	+6.720%
2021-08-20	13.6800	13.6800	13.6800	13.6800	+0.811%	+6.798%
2021-08-19	13.5700	13.5700	13.5700	13.5700	-0.294%	+7.664%
2021-08-18	13.6100	13.6100	13.6100	13.6100	-0.220%	+7.348%
2021-08-17	13.6400	13.6400	13.6400	13.6400	-0.365%	+7.111%
2021-08-16	13.6900	13.6900	13.6900	13.6900	-0.073%	+6.720%
2021-08-13	13.7000	13.7000	13.7000	13.7000	+0.440%	+6.642%
2021-08-12	13.6400	13.6400	13.6400	13.6400	0.000%	+7.111%
2021-08-11	13.6400	13.6400	13.6400	13.6400	+0.813%	+7.111%
2021-08-10	13.5300	13.5300	13.5300	13.5300	+0.520%	+7.982%
2021-08-09	13.4600	13.4600	13.4600	13.4600	-0.370%	+8.544%
2021-08-06	13.5100	13.5100	13.5100	13.5100	-0.148%	+8.142%
2021-08-05	13.5300	13.5300	13.5300	13.5300	+0.520%	+7.982%
2021-08-04	13.4600	13.4600	13.4600	13.4600	-0.517%	+8.544%
2021-08-03	13.5300	13.5300	13.5300	13.5300	+0.297%	+7.982%
2021-08-02	13.4900	13.4900	13.4900	13.4900	+0.372%	+8.302%
2021-07-30	13.4400	13.4400	13.4400	13.4400	-0.665%	+8.705%
2021-07-29	13.5300	13.5300	13.5300	13.5300	+0.297%	+7.982%
2021-07-28	13.4900	13.4900	13.4900	13.4900	+0.148%	+8.302%
2021-07-27	13.4700	13.4700	13.4700	13.4700	+0.373%	+8.463%
2021-07-26	13.4200	13.4200	13.4200	13.4200	+0.075%	+8.867%
2021-07-23	13.4100	13.4100	13.4100	13.4100	+0.600%	+8.949%
2021-07-22	13.3300	13.3300	13.3300	13.3300	+0.226%	+9.602%
2021-07-21	13.3000	13.3000	13.3000	13.3000	+0.226%	+9.850%
2021-07-20	13.2700	13.2700	13.2700	13.2700	+0.530%	+10.098%
2021-07-19	13.2000	13.2000	13.2000	13.2000	-2.077%	+10.682%
2021-07-16	13.4800	13.4800	13.4800	13.4800	+0.074%	+8.383%
2021-07-15	13.4700	13.4700	13.4700	13.4700	0.000%	+8.463%
2021-07-14	13.4700	13.4700	13.4700	13.4700	+0.074%	+8.463%
2021-07-13	13.4600	13.4600	13.4600	13.4600	-0.884%	+8.544%
2021-07-12	13.5800	13.5800	13.5800	13.5800	+0.295%	+7.585%
2021-07-06	13.5400	13.5400	13.5400	13.5400	+1.347%	+7.903%
2021-07-02	13.3600	13.3600	13.3600	13.3600	+0.678%	+9.356%
2021-07-01	13.2700	13.2700	13.2700	13.2700	+0.607%	+10.098%
2021-06-30	13.1900	13.1900	13.1900	13.1900	-0.378%	+10.766%
2021-06-29	13.2400	13.2400	13.2400	13.2400	-0.972%	+10.347%
2021-06-28	13.3700	13.3700	13.3700	13.3700	-0.298%	+9.274%
2021-06-25	13.4100	13.4100	13.4100	13.4100	+0.449%	+8.949%
2021-06-24	13.3500	13.3500	13.3500	13.3500	+0.451%	+9.438%
2021-06-23	13.2900	13.2900	13.2900	13.2900	-0.747%	+9.932%
2021-06-22	13.3900	13.3900	13.3900	13.3900	-0.594%	+9.111%
2021-06-21	13.4700	13.4700	13.4700	13.4700	+1.354%	+8.463%
2021-06-18	13.2900	13.2900	13.2900	13.2900	-2.063%	+9.932%
2021-06-17	13.5700	13.5700	13.5700	13.5700	-0.804%	+7.664%
2021-06-16	13.6800	13.6800	13.6800	13.6800	-0.870%	+6.798%
2021-06-15	13.8000	13.8000	13.8000	13.8000	-0.072%	+5.870%
2021-06-14	13.8100	13.8100	13.8100	13.8100	+0.436%	+5.793%
2021-06-11	13.7500	13.7500	13.7500	13.7500	+0.073%	+6.255%
2021-06-10	13.7400	13.7400	13.7400	13.7400	+0.512%	+6.332%
2021-06-09	13.6700	13.6700	13.6700	13.6700	+0.293%	+6.876%
2021-06-08	13.6300	13.6300	13.6300	13.6300	-0.293%	+7.190%
2021-06-07	13.6700	13.6700	13.6700	13.6700	+0.515%	+6.876%
2021-06-04	13.6000	13.6000	13.6000	13.6000	+0.666%	+7.426%
2021-06-03	13.5100	13.5100	13.5100	13.5100	-0.222%	+8.142%
2021-06-02	13.5400	13.5400	13.5400	13.5400	+0.744%	+7.903%
2021-06-01	13.4400	13.4400	13.4400	13.4400	+0.524%	+8.705%
2021-05-28	13.3700	13.3700	13.3700	13.3700	+0.451%	+9.274%
2021-05-27	13.3100	13.3100	13.3100	13.3100	-0.374%	+9.767%
2021-05-26	13.3600	13.3600	13.3600	13.3600	-0.595%	+9.356%
2021-05-24	13.4400	13.4400	13.4400	13.4400	+0.448%	+8.705%
2021-05-21	13.3800	13.3800	13.3800	13.3800	-0.075%	+9.193%
2021-05-20	13.3900	13.3900	13.3900	13.3900	+1.133%	+9.111%
2021-05-19	13.2400	13.2400	13.2400	13.2400	-0.750%	+10.347%
2021-05-18	13.3400	13.3400	13.3400	13.3400	0.000%	+9.520%
2021-05-17	13.3400	13.3400	13.3400	13.3400	-0.448%	+9.520%
2021-05-14	13.4000	13.4000	13.4000	13.4000	+1.056%	+9.030%
2021-05-13	13.2600	13.2600	13.2600	13.2600	+0.837%	+10.181%
2021-05-12	13.1500	13.1500	13.1500	13.1500	-1.792%	+11.103%
2021-05-11	13.3900	13.3900	13.3900	13.3900	-0.888%	+9.111%
2021-05-10	13.5100	13.5100	13.5100	13.5100	+0.297%	+8.142%
2021-05-07	13.4700	13.4700	13.4700	13.4700	+0.748%	+8.463%
2021-05-06	13.3700	13.3700	13.3700	13.3700	+0.602%	+9.274%
2021-05-05	13.2900	13.2900	13.2900	13.2900	-0.075%	+9.932%
2021-05-04	13.3000	13.3000	13.3000	13.3000	-0.524%	+9.850%
2021-05-03	13.3700	13.3700	13.3700	13.3700	+0.678%	+9.274%
2021-04-30	13.2800	13.2800	13.2800	13.2800	+0.226%	+10.015%
2021-04-29	13.2500	13.2500	13.2500	13.2500	+0.455%	+10.264%
2021-04-28	13.1900	13.1900	13.1900	13.1900	+0.381%	+10.766%
2021-04-27	13.1400	13.1400	13.1400	13.1400	-0.530%	+11.187%
2021-04-26	13.2100	13.2100	13.2100	13.2100	-0.076%	+10.598%
2021-04-23	13.2200	13.2200	13.2200	13.2200	+0.532%	+10.514%
2021-04-22	13.1500	13.1500	13.1500	13.1500	-0.303%	+11.103%
2021-04-21	13.1900	13.1900	13.1900	13.1900	+0.304%	+10.766%
2021-04-20	13.1500	13.1500	13.1500	13.1500	-0.303%	+11.103%
2021-04-19	13.1900	13.1900	13.1900	13.1900	0.000%	+10.766%
2021-04-16	13.1900	13.1900	13.1900	13.1900	+0.228%	+10.766%
2021-04-15	13.1600	13.1600	13.1600	13.1600	+0.920%	+11.018%
2021-04-14	13.0400	13.0400	13.0400	13.0400	+0.385%	+12.040%
2021-04-13	12.9900	12.9900	12.9900	12.9900	+0.542%	+12.471%
2021-04-12	12.9200	12.9200	12.9200	12.9200	0.000%	+13.080%
2021-04-09	12.9200	12.9200	12.9200	12.9200	-0.077%	+13.080%
2021-04-08	12.9300	12.9300	12.9300	12.9300	+0.155%	+12.993%
2021-04-07	12.9100	12.9100	12.9100	12.9100	-0.155%	+13.168%
2021-04-06	12.9300	12.9300	12.9300	12.9300	0.000%	+12.993%
2021-04-05	12.9300	12.9300	12.9300	12.9300	+0.858%	+12.993%
2021-04-01	12.8200	12.8200	12.8200	12.8200	+0.235%	+13.963%
2021-03-31	12.7900	12.7900	12.7900	12.7900	+0.709%	+14.230%
2021-03-30	12.7000	12.7000	12.7000	12.7000	-0.781%	+15.039%
2021-03-29	12.8000	12.8000	12.8000	12.8000	+0.392%	+14.141%
2021-03-26	12.7500	12.7500	12.7500	12.7500	+0.950%	+14.588%
2021-03-25	12.6300	12.6300	12.6300	12.6300	+0.718%	+15.677%
2021-03-24	12.5400	12.5400	12.5400	12.5400	+0.080%	+16.507%
2021-03-23	12.5300	12.5300	12.5300	12.5300	-0.318%	+16.600%
2021-03-22	12.5700	12.5700	12.5700	12.5700	-0.079%	+16.229%
2021-03-19	12.5800	12.5800	12.5800	12.5800	-0.079%	+16.137%
2021-03-18	12.5900	12.5900	12.5900	12.5900	-2.252%	+16.044%
2021-03-17	12.8800	12.8800	12.8800	12.8800	-0.155%	+13.432%
2021-03-16	12.9000	12.9000	12.9000	12.9000	-0.077%	+13.256%
2021-03-15	12.9100	12.9100	12.9100	12.9100	+0.781%	+13.168%
2021-03-12	12.8100	12.8100	12.8100	12.8100	+0.708%	+14.052%
2021-03-11	12.7200	12.7200	12.7200	12.7200	+0.633%	+14.858%
2021-03-10	12.6400	12.6400	12.6400	12.6400	+1.201%	+15.585%
2021-03-09	12.4900	12.4900	12.4900	12.4900	+0.970%	+16.974%
2021-03-08	12.3700	12.3700	12.3700	12.3700	+0.324%	+18.108%
2021-03-05	12.3300	12.3300	12.3300	12.3300	+1.066%	+18.491%
2021-03-04	12.2000	12.2000	12.2000	12.2000	-0.245%	+19.754%
2021-03-03	12.2300	12.2300	12.2300	12.2300	-0.811%	+19.460%
2021-03-02	12.3300	12.3300	12.3300	12.3300	-0.645%	+18.491%
2021-03-01	12.4100	12.4100	12.4100	12.4100	+1.638%	+17.728%
2021-02-26	12.2100	12.2100	12.2100	12.2100	-1.691%	+19.656%
2021-02-25	12.4200	12.4200	12.4200	12.4200	-1.507%	+17.633%
2021-02-24	12.6100	12.6100	12.6100	12.6100	+0.238%	+15.860%
2021-02-23	12.5800	12.5800	12.5800	12.5800	+0.963%	+16.137%
2021-02-22	12.4600	12.4600	12.4600	12.4600	-0.638%	+17.255%
2021-02-19	12.5400	12.5400	12.5400	12.5400	-0.318%	+16.507%
2021-02-18	12.5800	12.5800	12.5800	12.5800	-0.238%	+16.137%
2021-02-17	12.6100	12.6100	12.6100	12.6100	-0.158%	+15.860%
2021-02-16	12.6300	12.6300	12.6300	12.6300	-0.316%	+15.677%
2021-02-12	12.6700	12.6700	12.6700	12.6700	-0.158%	+15.312%
2021-02-11	12.6900	12.6900	12.6900	12.6900	-0.471%	+15.130%
2021-02-10	12.7500	12.7500	12.7500	12.7500	+0.315%	+14.588%
2021-02-09	12.7100	12.7100	12.7100	12.7100	-0.235%	+14.949%
2021-02-08	12.7400	12.7400	12.7400	12.7400	-0.078%	+14.678%
2021-02-05	12.7500	12.7500	12.7500	12.7500	+0.631%	+14.588%
2021-02-04	12.6700	12.6700	12.6700	12.6700	+0.079%	+15.312%
2021-02-03	12.6600	12.6600	12.6600	12.6600	+0.476%	+15.403%
2021-02-02	12.6000	12.6000	12.6000	12.6000	+1.124%	+15.952%
2021-02-01	12.4600	12.4600	12.4600	12.4600	+1.219%	+17.255%
2021-01-29	12.3100	12.3100	12.3100	12.3100	-1.362%	+18.684%
2021-01-28	12.4800	12.4800	12.4800	12.4800	+1.629%	+17.067%
2021-01-27	12.2800	12.2800	12.2800	12.2800	-2.307%	+18.974%
2021-01-26	12.5700	12.5700	12.5700	12.5700	-0.396%	+16.229%
2021-01-25	12.6200	12.6200	12.6200	12.6200	+0.478%	+15.769%
2021-01-22	12.5600	12.5600	12.5600	12.5600	-0.633%	+16.322%
2021-01-21	12.6400	12.6400	12.6400	12.6400	-0.863%	+15.585%
2021-01-20	12.7500	12.7500	12.7500	12.7500	+0.631%	+14.588%
2021-01-19	12.6700	12.6700	12.6700	12.6700	-0.158%	+15.312%
2021-01-15	12.6900	12.6900	12.6900	12.6900	-0.079%	+15.130%
2021-01-14	12.7000	12.7000	12.7000	12.7000	+0.475%	+15.039%
2021-01-13	12.6400	12.6400	12.6400	12.6400	+0.477%	+15.585%
2021-01-12	12.5800	12.5800	12.5800	12.5800	+0.399%	+16.137%
2021-01-11	12.5300	12.5300	12.5300	12.5300	-1.027%	+16.600%
2021-01-08	12.6600	12.6600	12.6600	12.6600	+0.556%	+15.403%
2021-01-07	12.5900	12.5900	12.5900	12.5900	-0.159%	+16.044%
2021-01-06	12.6100	12.6100	12.6100	12.6100	+0.880%	+15.860%
2021-01-05	12.5000	12.5000	12.5000	12.5000	+0.644%	+16.880%
2021-01-04	12.4200	12.4200	12.4200	12.4200	-1.429%	+17.633%
2020-12-31	12.6000	12.6000	12.6000	12.6000	+0.478%	+15.952%
2020-12-30	12.5400	12.5400	12.5400	12.5400	+0.400%	+16.507%
2020-12-29	12.4900	12.4900	12.4900	12.4900	+0.160%	+16.974%
2020-12-28	12.4700	12.4700	12.4700	12.4700	+0.483%	+17.161%
2020-12-24	12.4100	12.4100	12.4100	12.4100	+0.567%	+17.728%
2020-12-23	12.3400	12.3400	12.3400	12.3400	+0.325%	+18.395%
2020-12-22	12.3000	12.3000	12.3000	12.3000	-0.162%	+18.780%
2020-12-21	12.3200	12.3200	12.3200	12.3200	-1.833%	+18.588%
2020-12-18	12.5500	12.5500	12.5500	12.5500	-0.791%	+16.414%
2020-12-17	12.6500	12.6500	12.6500	12.6500	-0.315%	+15.494%
2020-12-16	12.6900	12.6900	12.6900	12.6900	-0.392%	+15.130%
2020-12-15	12.7400	12.7400	12.7400	12.7400	+1.514%	+14.678%
2020-12-14	12.5500	12.5500	12.5500	12.5500	-0.712%	+16.414%
2020-12-11	12.6400	12.6400	12.6400	12.6400	-0.237%	+15.585%
2020-12-10	12.6700	12.6700	12.6700	12.6700	-0.079%	+15.312%
2020-12-09	12.6800	12.6800	12.6800	12.6800	-0.236%	+15.221%
2020-12-08	12.7100	12.7100	12.7100	12.7100	-0.079%	+14.949%
2020-12-07	12.7200	12.7200	12.7200	12.7200	-0.235%	+14.858%
2020-12-04	12.7500	12.7500	12.7500	12.7500	+0.157%	+14.588%
2020-12-03	12.7300	12.7300	12.7300	12.7300	-0.078%	+14.768%
2020-12-02	12.7400	12.7400	12.7400	12.7400	+0.473%	+14.678%
2020-12-01	12.6800	12.6800	12.6800	12.6800	+1.197%	+15.221%
2020-11-30	12.5300	12.5300	12.5300	12.5300	-1.571%	+16.600%
2020-11-27	12.7300	12.7300	12.7300	12.7300	-0.391%	+14.768%
2020-11-26	12.7800	12.7800	12.7800	12.7800	0.000%	+14.319%
2020-11-25	12.7800	12.7800	12.7800	12.7800	+0.235%	+14.319%
2020-11-24	12.7500	12.7500	12.7500	12.7500	+1.190%	+14.588%
2020-11-23	12.6000	12.6000	12.6000	12.6000	+0.318%	+15.952%
2020-11-20	12.5600	12.5600	12.5600	12.5600	-0.080%	+16.322%
2020-11-19	12.5700	12.5700	12.5700	12.5700	+0.159%	+16.229%
2020-11-18	12.5500	12.5500	12.5500	12.5500	-0.947%	+16.414%
2020-11-17	12.6700	12.6700	12.6700	12.6700	-0.315%	+15.312%
2020-11-16	12.7100	12.7100	12.7100	12.7100	+0.793%	+14.949%
2020-11-13	12.6100	12.6100	12.6100	12.6100	+0.880%	+15.860%
2020-11-12	12.5000	12.5000	12.5000	12.5000	-1.730%	+16.880%
2020-11-11	12.7200	12.7200	12.7200	12.7200	+1.033%	+14.858%
2020-11-10	12.5900	12.5900	12.5900	12.5900	+1.696%	+16.044%
2020-11-09	12.3800	12.3800	12.3800	12.3800	+2.145%	+18.013%
2020-11-06	12.1200	12.1200	12.1200	12.1200	-0.247%	+20.545%
2020-11-05	12.1500	12.1500	12.1500	12.1500	+1.589%	+20.247%
2020-11-04	11.9600	11.9600	11.9600	11.9600	+0.251%	+22.157%
2020-11-03	11.9300	11.9300	11.9300	11.9300	+1.705%	+22.464%
2020-11-02	11.7300	11.7300	11.7300	11.7300	+1.558%	+24.552%
2020-10-30	11.5500	11.5500	11.5500	11.5500	-0.602%	+26.494%
2020-10-29	11.6200	11.6200	11.6200	11.6200	-0.086%	+25.731%
2020-10-28	11.6300	11.6300	11.6300	11.6300	-2.922%	+25.623%
2020-10-27	11.9800	11.9800	11.9800	11.9800	-0.498%	+21.953%
2020-10-26	12.0400	12.0400	12.0400	12.0400	-0.824%	+21.346%
2020-10-23	12.1400	12.1400	12.1400	12.1400	+0.414%	+20.346%
2020-10-22	12.0900	12.0900	12.0900	12.0900	+0.499%	+20.844%
2020-10-21	12.0300	12.0300	12.0300	12.0300	-0.579%	+21.446%
2020-10-20	12.1000	12.1000	12.1000	12.1000	+0.833%	+20.744%
2020-10-19	12.0000	12.0000	12.0000	12.0000	-0.415%	+21.750%
2020-10-16	12.0500	12.0500	12.0500	12.0500	+0.250%	+21.245%
2020-10-15	12.0200	12.0200	12.0200	12.0200	-0.332%	+21.547%
2020-10-14	12.0600	12.0600	12.0600	12.0600	+0.166%	+21.144%
2020-10-13	12.0400	12.0400	12.0400	12.0400	-0.905%	+21.346%
2020-10-12	12.1500	12.1500	12.1500	12.1500	+0.579%	+20.247%
2020-10-09	12.0800	12.0800	12.0800	12.0800	+0.083%	+20.944%
2020-10-08	12.0700	12.0700	12.0700	12.0700	+1.089%	+21.044%
2020-10-07	11.9400	11.9400	11.9400	11.9400	+0.675%	+22.362%
2020-10-06	11.8600	11.8600	11.8600	11.8600	-0.336%	+23.187%
2020-10-05	11.9000	11.9000	11.9000	11.9000	+1.277%	+22.773%

.dark-mode .FJJr8q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FJJr8q{ color: #333333; background-color: white; border: 2px solid #333333; }BGLAXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Amf NASDAQ

BGLAX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS A
mf NASDAQ