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BGLCX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

14.40USD+0.840%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.4000	14.4000	14.4000	14.4000	+0.840%	0.000%
2022-03-25	14.2800	14.2800	14.2800	14.2800	+1.205%	+0.840%
2022-03-24	14.1100	14.1100	14.1100	14.1100	+1.147%	+2.055%
2022-03-23	13.9500	13.9500	13.9500	13.9500	-0.215%	+3.226%
2022-03-22	13.9800	13.9800	13.9800	13.9800	+0.431%	+3.004%
2022-03-21	13.9200	13.9200	13.9200	13.9200	0.000%	+3.448%
2022-03-18	13.9200	13.9200	13.9200	13.9200	+0.360%	+3.448%
2022-03-17	13.8700	13.8700	13.8700	13.8700	+1.315%	+3.821%
2022-03-16	13.6900	13.6900	13.6900	13.6900	+1.033%	+5.186%
2022-03-15	13.5500	13.5500	13.5500	13.5500	+0.818%	+6.273%
2022-03-14	13.4400	13.4400	13.4400	13.4400	-0.149%	+7.143%
2022-03-11	13.4600	13.4600	13.4600	13.4600	-0.811%	+6.984%
2022-03-10	13.5700	13.5700	13.5700	13.5700	+0.148%	+6.116%
2022-03-09	13.5500	13.5500	13.5500	13.5500	+1.044%	+6.273%
2022-03-08	13.4100	13.4100	13.4100	13.4100	-0.593%	+7.383%
2022-03-07	13.4900	13.4900	13.4900	13.4900	-0.663%	+6.746%
2022-03-04	13.5800	13.5800	13.5800	13.5800	+0.817%	+6.038%
2022-03-03	13.4700	13.4700	13.4700	13.4700	+0.074%	+6.904%
2022-03-02	13.4600	13.4600	13.4600	13.4600	+1.432%	+6.984%
2022-03-01	13.2700	13.2700	13.2700	13.2700	-1.704%	+8.515%
2022-02-28	13.5000	13.5000	13.5000	13.5000	+0.148%	+6.667%
2022-02-25	13.4800	13.4800	13.4800	13.4800	+2.666%	+6.825%
2022-02-24	13.1300	13.1300	13.1300	13.1300	+0.076%	+9.673%
2022-02-23	13.1200	13.1200	13.1200	13.1200	-1.353%	+9.756%
2022-02-22	13.3000	13.3000	13.3000	13.3000	-0.598%	+8.271%
2022-02-18	13.3800	13.3800	13.3800	13.3800	-0.742%	+7.623%
2022-02-17	13.4800	13.4800	13.4800	13.4800	-0.148%	+6.825%
2022-02-16	13.5000	13.5000	13.5000	13.5000	+0.822%	+6.667%
2022-02-15	13.3900	13.3900	13.3900	13.3900	+0.677%	+7.543%
2022-02-14	13.3000	13.3000	13.3000	13.3000	-0.894%	+8.271%
2022-02-11	13.4200	13.4200	13.4200	13.4200	-0.297%	+7.303%
2022-02-10	13.4600	13.4600	13.4600	13.4600	-1.680%	+6.984%
2022-02-09	13.6900	13.6900	13.6900	13.6900	+1.257%	+5.186%
2022-02-08	13.5200	13.5200	13.5200	13.5200	+0.446%	+6.509%
2022-02-07	13.4600	13.4600	13.4600	13.4600	-0.222%	+6.984%
2022-02-04	13.4900	13.4900	13.4900	13.4900	-0.443%	+6.746%
2022-02-03	13.5500	13.5500	13.5500	13.5500	-0.805%	+6.273%
2022-02-02	13.6600	13.6600	13.6600	13.6600	+0.961%	+5.417%
2022-02-01	13.5300	13.5300	13.5300	13.5300	+0.148%	+6.430%
2022-01-31	13.5100	13.5100	13.5100	13.5100	+1.426%	+6.588%
2022-01-28	13.3200	13.3200	13.3200	13.3200	+0.986%	+8.108%
2022-01-27	13.1900	13.1900	13.1900	13.1900	0.000%	+9.174%
2022-01-26	13.1900	13.1900	13.1900	13.1900	-0.603%	+9.174%
2022-01-25	13.2700	13.2700	13.2700	13.2700	-0.599%	+8.515%
2022-01-24	13.3500	13.3500	13.3500	13.3500	-0.964%	+7.865%
2022-01-21	13.4800	13.4800	13.4800	13.4800	-0.663%	+6.825%
2022-01-20	13.5700	13.5700	13.5700	13.5700	-0.147%	+6.116%
2022-01-19	13.5900	13.5900	13.5900	13.5900	-0.147%	+5.960%
2022-01-18	13.6100	13.6100	13.6100	13.6100	-1.162%	+5.805%
2022-01-14	13.7700	13.7700	13.7700	13.7700	+0.073%	+4.575%
2022-01-13	13.7600	13.7600	13.7600	13.7600	+0.146%	+4.651%
2022-01-12	13.7400	13.7400	13.7400	13.7400	+0.733%	+4.803%
2022-01-11	13.6400	13.6400	13.6400	13.6400	+0.147%	+5.572%
2022-01-10	13.6200	13.6200	13.6200	13.6200	-0.656%	+5.727%
2022-01-07	13.7100	13.7100	13.7100	13.7100	+0.587%	+5.033%
2022-01-06	13.6300	13.6300	13.6300	13.6300	-0.147%	+5.649%
2022-01-05	13.6500	13.6500	13.6500	13.6500	-1.015%	+5.495%
2022-01-04	13.7900	13.7900	13.7900	13.7900	+0.145%	+4.423%
2022-01-03	13.7700	13.7700	13.7700	13.7700	-0.073%	+4.575%
2021-12-31	13.7800	13.7800	13.7800	13.7800	+0.364%	+4.499%
2021-12-30	13.7300	13.7300	13.7300	13.7300	-0.145%	+4.880%
2021-12-29	13.7500	13.7500	13.7500	13.7500	+0.292%	+4.727%
2021-12-28	13.7100	13.7100	13.7100	13.7100	+0.513%	+5.033%
2021-12-27	13.6400	13.6400	13.6400	13.6400	+0.664%	+5.572%
2021-12-23	13.5500	13.5500	13.5500	13.5500	+0.222%	+6.273%
2021-12-22	13.5200	13.5200	13.5200	13.5200	+0.520%	+6.509%
2021-12-21	13.4500	13.4500	13.4500	13.4500	+0.598%	+7.063%
2021-12-20	13.3700	13.3700	13.3700	13.3700	-0.224%	+7.704%
2021-12-17	13.4000	13.4000	13.4000	13.4000	-0.814%	+7.463%
2021-12-16	13.5100	13.5100	13.5100	13.5100	-2.525%	+6.588%
2021-12-15	13.8600	13.8600	13.8600	13.8600	+1.168%	+3.896%
2021-12-14	13.7000	13.7000	13.7000	13.7000	-0.291%	+5.109%
2021-12-13	13.7400	13.7400	13.7400	13.7400	-0.290%	+4.803%
2021-12-10	13.7800	13.7800	13.7800	13.7800	+0.437%	+4.499%
2021-12-09	13.7200	13.7200	13.7200	13.7200	-0.580%	+4.956%
2021-12-08	13.8000	13.8000	13.8000	13.8000	+0.145%	+4.348%
2021-12-07	13.7800	13.7800	13.7800	13.7800	+1.101%	+4.499%
2021-12-06	13.6300	13.6300	13.6300	13.6300	+1.565%	+5.649%
2021-12-03	13.4200	13.4200	13.4200	13.4200	+0.075%	+7.303%
2021-12-02	13.4100	13.4100	13.4100	13.4100	+1.514%	+7.383%
2021-12-01	13.2100	13.2100	13.2100	13.2100	-0.302%	+9.008%
2021-11-30	13.2500	13.2500	13.2500	13.2500	-1.997%	+8.679%
2021-11-29	13.5200	13.5200	13.5200	13.5200	+0.520%	+6.509%
2021-11-26	13.4500	13.4500	13.4500	13.4500	-2.253%	+7.063%
2021-11-24	13.7600	13.7600	13.7600	13.7600	+0.438%	+4.651%
2021-11-23	13.7000	13.7000	13.7000	13.7000	+0.809%	+5.109%
2021-11-22	13.5900	13.5900	13.5900	13.5900	-0.074%	+5.960%
2021-11-19	13.6000	13.6000	13.6000	13.6000	-0.730%	+5.882%
2021-11-18	13.7000	13.7000	13.7000	13.7000	-0.146%	+5.109%
2021-11-17	13.7200	13.7200	13.7200	13.7200	-0.146%	+4.956%
2021-11-16	13.7400	13.7400	13.7400	13.7400	-0.435%	+4.803%
2021-11-15	13.8000	13.8000	13.8000	13.8000	+0.656%	+4.348%
2021-11-12	13.7100	13.7100	13.7100	13.7100	-0.146%	+5.033%
2021-11-11	13.7300	13.7300	13.7300	13.7300	-0.435%	+4.880%
2021-11-10	13.7900	13.7900	13.7900	13.7900	-0.289%	+4.423%
2021-11-09	13.8300	13.8300	13.8300	13.8300	+0.072%	+4.121%
2021-11-08	13.8200	13.8200	13.8200	13.8200	-0.432%	+4.197%
2021-11-05	13.8800	13.8800	13.8800	13.8800	+0.726%	+3.746%
2021-11-04	13.7800	13.7800	13.7800	13.7800	-0.217%	+4.499%
2021-11-03	13.8100	13.8100	13.8100	13.8100	+0.145%	+4.272%
2021-11-02	13.7900	13.7900	13.7900	13.7900	0.000%	+4.423%
2021-11-01	13.7900	13.7900	13.7900	13.7900	+0.878%	+4.423%
2021-10-29	13.6700	13.6700	13.6700	13.6700	-0.870%	+5.340%
2021-10-28	13.7900	13.7900	13.7900	13.7900	+0.804%	+4.423%
2021-10-27	13.6800	13.6800	13.6800	13.6800	-0.437%	+5.263%
2021-10-26	13.7400	13.7400	13.7400	13.7400	+0.146%	+4.803%
2021-10-25	13.7200	13.7200	13.7200	13.7200	-0.291%	+4.956%
2021-10-22	13.7600	13.7600	13.7600	13.7600	+0.585%	+4.651%
2021-10-21	13.6800	13.6800	13.6800	13.6800	-0.437%	+5.263%
2021-10-20	13.7400	13.7400	13.7400	13.7400	+1.104%	+4.803%
2021-10-19	13.5900	13.5900	13.5900	13.5900	+0.891%	+5.960%
2021-10-18	13.4700	13.4700	13.4700	13.4700	-0.517%	+6.904%
2021-10-15	13.5400	13.5400	13.5400	13.5400	+0.371%	+6.352%
2021-10-14	13.4900	13.4900	13.4900	13.4900	+1.049%	+6.746%
2021-10-13	13.3500	13.3500	13.3500	13.3500	+0.983%	+7.865%
2021-10-12	13.2200	13.2200	13.2200	13.2200	+0.456%	+8.926%
2021-10-11	13.1600	13.1600	13.1600	13.1600	-0.679%	+9.422%
2021-10-08	13.2500	13.2500	13.2500	13.2500	-0.226%	+8.679%
2021-10-07	13.2800	13.2800	13.2800	13.2800	-0.150%	+8.434%
2021-10-06	13.3000	13.3000	13.3000	13.3000	+0.377%	+8.271%
2021-10-05	13.2500	13.2500	13.2500	13.2500	+0.227%	+8.679%
2021-10-04	13.2200	13.2200	13.2200	13.2200	+0.685%	+8.926%
2021-10-01	13.1300	13.1300	13.1300	13.1300	+0.845%	+9.673%
2021-09-30	13.0200	13.0200	13.0200	13.0200	-0.611%	+10.599%
2021-09-29	13.1000	13.1000	13.1000	13.1000	+0.460%	+9.924%
2021-09-28	13.0400	13.0400	13.0400	13.0400	-1.511%	+10.429%
2021-09-27	13.2400	13.2400	13.2400	13.2400	0.000%	+8.761%
2021-09-24	13.2400	13.2400	13.2400	13.2400	-0.301%	+8.761%
2021-09-23	13.2800	13.2800	13.2800	13.2800	+0.454%	+8.434%
2021-09-22	13.2200	13.2200	13.2200	13.2200	+0.227%	+8.926%
2021-09-21	13.1900	13.1900	13.1900	13.1900	+0.610%	+9.174%
2021-09-20	13.1100	13.1100	13.1100	13.1100	-1.131%	+9.840%
2021-09-17	13.2600	13.2600	13.2600	13.2600	-1.045%	+8.597%
2021-09-16	13.4000	13.4000	13.4000	13.4000	-0.520%	+7.463%
2021-09-15	13.4700	13.4700	13.4700	13.4700	+0.298%	+6.904%
2021-09-14	13.4300	13.4300	13.4300	13.4300	-0.371%	+7.223%
2021-09-13	13.4800	13.4800	13.4800	13.4800	+0.974%	+6.825%
2021-09-10	13.3500	13.3500	13.3500	13.3500	-1.184%	+7.865%
2021-09-09	13.5100	13.5100	13.5100	13.5100	-0.808%	+6.588%
2021-09-08	13.6200	13.6200	13.6200	13.6200	+0.814%	+5.727%
2021-09-07	13.5100	13.5100	13.5100	13.5100	-0.880%	+6.588%
2021-09-03	13.6300	13.6300	13.6300	13.6300	-0.584%	+5.649%
2021-09-02	13.7100	13.7100	13.7100	13.7100	+0.661%	+5.033%
2021-09-01	13.6200	13.6200	13.6200	13.6200	+1.039%	+5.727%
2021-08-31	13.4800	13.4800	13.4800	13.4800	-0.074%	+6.825%
2021-08-30	13.4900	13.4900	13.4900	13.4900	-0.222%	+6.746%
2021-08-27	13.5200	13.5200	13.5200	13.5200	+0.670%	+6.509%
2021-08-26	13.4300	13.4300	13.4300	13.4300	-0.592%	+7.223%
2021-08-25	13.5100	13.5100	13.5100	13.5100	+0.074%	+6.588%
2021-08-24	13.5000	13.5000	13.5000	13.5000	+0.074%	+6.667%
2021-08-23	13.4900	13.4900	13.4900	13.4900	+0.074%	+6.746%
2021-08-20	13.4800	13.4800	13.4800	13.4800	+0.747%	+6.825%
2021-08-19	13.3800	13.3800	13.3800	13.3800	-0.298%	+7.623%
2021-08-18	13.4200	13.4200	13.4200	13.4200	-0.223%	+7.303%
2021-08-17	13.4500	13.4500	13.4500	13.4500	-0.297%	+7.063%
2021-08-16	13.4900	13.4900	13.4900	13.4900	-0.148%	+6.746%
2021-08-13	13.5100	13.5100	13.5100	13.5100	+0.446%	+6.588%
2021-08-12	13.4500	13.4500	13.4500	13.4500	0.000%	+7.063%
2021-08-11	13.4500	13.4500	13.4500	13.4500	+0.825%	+7.063%
2021-08-10	13.3400	13.3400	13.3400	13.3400	+0.528%	+7.946%
2021-08-09	13.2700	13.2700	13.2700	13.2700	-0.375%	+8.515%
2021-08-06	13.3200	13.3200	13.3200	13.3200	-0.150%	+8.108%
2021-08-05	13.3400	13.3400	13.3400	13.3400	+0.528%	+7.946%
2021-08-04	13.2700	13.2700	13.2700	13.2700	-0.599%	+8.515%
2021-08-03	13.3500	13.3500	13.3500	13.3500	+0.376%	+7.865%
2021-08-02	13.3000	13.3000	13.3000	13.3000	+0.302%	+8.271%
2021-07-30	13.2600	13.2600	13.2600	13.2600	-0.600%	+8.597%
2021-07-29	13.3400	13.3400	13.3400	13.3400	+0.301%	+7.946%
2021-07-28	13.3000	13.3000	13.3000	13.3000	+0.151%	+8.271%
2021-07-27	13.2800	13.2800	13.2800	13.2800	+0.378%	+8.434%
2021-07-26	13.2300	13.2300	13.2300	13.2300	+0.076%	+8.844%
2021-07-23	13.2200	13.2200	13.2200	13.2200	+0.609%	+8.926%
2021-07-22	13.1400	13.1400	13.1400	13.1400	+0.152%	+9.589%
2021-07-21	13.1200	13.1200	13.1200	13.1200	+0.229%	+9.756%
2021-07-20	13.0900	13.0900	13.0900	13.0900	+0.538%	+10.008%
2021-07-19	13.0200	13.0200	13.0200	13.0200	-2.105%	+10.599%
2021-07-16	13.3000	13.3000	13.3000	13.3000	+0.151%	+8.271%
2021-07-15	13.2800	13.2800	13.2800	13.2800	0.000%	+8.434%
2021-07-14	13.2800	13.2800	13.2800	13.2800	+0.075%	+8.434%
2021-07-13	13.2700	13.2700	13.2700	13.2700	-0.896%	+8.515%
2021-07-12	13.3900	13.3900	13.3900	13.3900	+0.300%	+7.543%
2021-07-06	13.3500	13.3500	13.3500	13.3500	+1.290%	+7.865%
2021-07-02	13.1800	13.1800	13.1800	13.1800	+0.611%	+9.256%
2021-07-01	13.1000	13.1000	13.1000	13.1000	+0.692%	+9.924%
2021-06-30	13.0100	13.0100	13.0100	13.0100	-0.383%	+10.684%
2021-06-29	13.0600	13.0600	13.0600	13.0600	-0.986%	+10.260%
2021-06-28	13.1900	13.1900	13.1900	13.1900	-0.378%	+9.174%
2021-06-25	13.2400	13.2400	13.2400	13.2400	+0.532%	+8.761%
2021-06-24	13.1700	13.1700	13.1700	13.1700	+0.458%	+9.339%
2021-06-23	13.1100	13.1100	13.1100	13.1100	-0.757%	+9.840%
2021-06-22	13.2100	13.2100	13.2100	13.2100	-0.602%	+9.008%
2021-06-21	13.2900	13.2900	13.2900	13.2900	+1.296%	+8.352%
2021-06-18	13.1200	13.1200	13.1200	13.1200	-2.016%	+9.756%
2021-06-17	13.3900	13.3900	13.3900	13.3900	-0.668%	+7.543%
2021-06-16	13.4800	13.4800	13.4800	13.4800	-0.882%	+6.825%
2021-06-15	13.6000	13.6000	13.6000	13.6000	0.000%	+5.882%
2021-06-14	13.6000	13.6000	13.6000	13.6000	+0.369%	+5.882%
2021-06-11	13.5500	13.5500	13.5500	13.5500	+0.074%	+6.273%
2021-06-10	13.5400	13.5400	13.5400	13.5400	+0.520%	+6.352%
2021-06-09	13.4700	13.4700	13.4700	13.4700	+0.298%	+6.904%
2021-06-08	13.4300	13.4300	13.4300	13.4300	-0.297%	+7.223%
2021-06-07	13.4700	13.4700	13.4700	13.4700	+0.522%	+6.904%
2021-06-04	13.4000	13.4000	13.4000	13.4000	+0.601%	+7.463%
2021-06-03	13.3200	13.3200	13.3200	13.3200	-0.150%	+8.108%
2021-06-02	13.3400	13.3400	13.3400	13.3400	+0.755%	+7.946%
2021-06-01	13.2400	13.2400	13.2400	13.2400	+0.455%	+8.761%
2021-05-28	13.1800	13.1800	13.1800	13.1800	+0.457%	+9.256%
2021-05-27	13.1200	13.1200	13.1200	13.1200	-0.380%	+9.756%
2021-05-26	13.1700	13.1700	13.1700	13.1700	-0.604%	+9.339%
2021-05-24	13.2500	13.2500	13.2500	13.2500	+0.455%	+8.679%
2021-05-21	13.1900	13.1900	13.1900	13.1900	-0.076%	+9.174%
2021-05-20	13.2000	13.2000	13.2000	13.2000	+1.072%	+9.091%
2021-05-19	13.0600	13.0600	13.0600	13.0600	-0.684%	+10.260%
2021-05-18	13.1500	13.1500	13.1500	13.1500	-0.076%	+9.506%
2021-05-17	13.1600	13.1600	13.1600	13.1600	-0.379%	+9.422%
2021-05-14	13.2100	13.2100	13.2100	13.2100	+1.071%	+9.008%
2021-05-13	13.0700	13.0700	13.0700	13.0700	+0.771%	+10.176%
2021-05-12	12.9700	12.9700	12.9700	12.9700	-1.742%	+11.025%
2021-05-11	13.2000	13.2000	13.2000	13.2000	-0.901%	+9.091%
2021-05-10	13.3200	13.3200	13.3200	13.3200	+0.301%	+8.108%
2021-05-07	13.2800	13.2800	13.2800	13.2800	+0.759%	+8.434%
2021-05-06	13.1800	13.1800	13.1800	13.1800	+0.534%	+9.256%
2021-05-05	13.1100	13.1100	13.1100	13.1100	-0.076%	+9.840%
2021-05-04	13.1200	13.1200	13.1200	13.1200	-0.455%	+9.756%
2021-05-03	13.1800	13.1800	13.1800	13.1800	+0.611%	+9.256%
2021-04-30	13.1000	13.1000	13.1000	13.1000	+0.230%	+9.924%
2021-04-29	13.0700	13.0700	13.0700	13.0700	+0.461%	+10.176%
2021-04-28	13.0100	13.0100	13.0100	13.0100	+0.386%	+10.684%
2021-04-27	12.9600	12.9600	12.9600	12.9600	-0.461%	+11.111%
2021-04-26	13.0200	13.0200	13.0200	13.0200	-0.153%	+10.599%
2021-04-23	13.0400	13.0400	13.0400	13.0400	+0.540%	+10.429%
2021-04-22	12.9700	12.9700	12.9700	12.9700	-0.307%	+11.025%
2021-04-21	13.0100	13.0100	13.0100	13.0100	+0.231%	+10.684%
2021-04-20	12.9800	12.9800	12.9800	12.9800	-0.231%	+10.940%
2021-04-19	13.0100	13.0100	13.0100	13.0100	0.000%	+10.684%
2021-04-16	13.0100	13.0100	13.0100	13.0100	+0.231%	+10.684%
2021-04-15	12.9800	12.9800	12.9800	12.9800	+0.933%	+10.940%
2021-04-14	12.8600	12.8600	12.8600	12.8600	+0.312%	+11.975%
2021-04-13	12.8200	12.8200	12.8200	12.8200	+0.628%	+12.324%
2021-04-12	12.7400	12.7400	12.7400	12.7400	-0.078%	+13.030%
2021-04-09	12.7500	12.7500	12.7500	12.7500	-0.078%	+12.941%
2021-04-08	12.7600	12.7600	12.7600	12.7600	+0.157%	+12.853%
2021-04-07	12.7400	12.7400	12.7400	12.7400	-0.157%	+13.030%
2021-04-06	12.7600	12.7600	12.7600	12.7600	0.000%	+12.853%
2021-04-05	12.7600	12.7600	12.7600	12.7600	+0.870%	+12.853%
2021-04-01	12.6500	12.6500	12.6500	12.6500	+0.238%	+13.834%
2021-03-31	12.6200	12.6200	12.6200	12.6200	+0.638%	+14.105%
2021-03-30	12.5400	12.5400	12.5400	12.5400	-0.713%	+14.833%
2021-03-29	12.6300	12.6300	12.6300	12.6300	+0.397%	+14.014%
2021-03-26	12.5800	12.5800	12.5800	12.5800	+0.882%	+14.467%
2021-03-25	12.4700	12.4700	12.4700	12.4700	+0.727%	+15.477%
2021-03-24	12.3800	12.3800	12.3800	12.3800	+0.162%	+16.317%
2021-03-23	12.3600	12.3600	12.3600	12.3600	-0.403%	+16.505%
2021-03-22	12.4100	12.4100	12.4100	12.4100	-0.081%	+16.035%
2021-03-19	12.4200	12.4200	12.4200	12.4200	-0.080%	+15.942%
2021-03-18	12.4300	12.4300	12.4300	12.4300	-2.049%	+15.849%
2021-03-17	12.6900	12.6900	12.6900	12.6900	-0.157%	+13.475%
2021-03-16	12.7100	12.7100	12.7100	12.7100	-0.079%	+13.297%
2021-03-15	12.7200	12.7200	12.7200	12.7200	+0.713%	+13.208%
2021-03-12	12.6300	12.6300	12.6300	12.6300	+0.718%	+14.014%
2021-03-11	12.5400	12.5400	12.5400	12.5400	+0.723%	+14.833%
2021-03-10	12.4500	12.4500	12.4500	12.4500	+1.137%	+15.663%
2021-03-09	12.3100	12.3100	12.3100	12.3100	+0.984%	+16.978%
2021-03-08	12.1900	12.1900	12.1900	12.1900	+0.329%	+18.130%
2021-03-05	12.1500	12.1500	12.1500	12.1500	+0.998%	+18.519%
2021-03-04	12.0300	12.0300	12.0300	12.0300	-0.166%	+19.701%
2021-03-03	12.0500	12.0500	12.0500	12.0500	-0.823%	+19.502%
2021-03-02	12.1500	12.1500	12.1500	12.1500	-0.654%	+18.519%
2021-03-01	12.2300	12.2300	12.2300	12.2300	+1.663%	+17.743%
2021-02-26	12.0300	12.0300	12.0300	12.0300	-1.716%	+19.701%
2021-02-25	12.2400	12.2400	12.2400	12.2400	-1.529%	+17.647%
2021-02-24	12.4300	12.4300	12.4300	12.4300	+0.242%	+15.849%
2021-02-23	12.4000	12.4000	12.4000	12.4000	+0.977%	+16.129%
2021-02-22	12.2800	12.2800	12.2800	12.2800	-0.647%	+17.264%
2021-02-19	12.3600	12.3600	12.3600	12.3600	-0.323%	+16.505%
2021-02-18	12.4000	12.4000	12.4000	12.4000	-0.322%	+16.129%
2021-02-17	12.4400	12.4400	12.4400	12.4400	-0.161%	+15.756%
2021-02-16	12.4600	12.4600	12.4600	12.4600	-0.240%	+15.570%
2021-02-12	12.4900	12.4900	12.4900	12.4900	-0.160%	+15.292%
2021-02-11	12.5100	12.5100	12.5100	12.5100	-0.477%	+15.108%
2021-02-10	12.5700	12.5700	12.5700	12.5700	+0.239%	+14.558%
2021-02-09	12.5400	12.5400	12.5400	12.5400	-0.239%	+14.833%
2021-02-08	12.5700	12.5700	12.5700	12.5700	0.000%	+14.558%
2021-02-05	12.5700	12.5700	12.5700	12.5700	+0.641%	+14.558%
2021-02-04	12.4900	12.4900	12.4900	12.4900	0.000%	+15.292%
2021-02-03	12.4900	12.4900	12.4900	12.4900	+0.483%	+15.292%
2021-02-02	12.4300	12.4300	12.4300	12.4300	+1.221%	+15.849%
2021-02-01	12.2800	12.2800	12.2800	12.2800	+1.153%	+17.264%
2021-01-29	12.1400	12.1400	12.1400	12.1400	-1.381%	+18.616%
2021-01-28	12.3100	12.3100	12.3100	12.3100	+1.652%	+16.978%
2021-01-27	12.1100	12.1100	12.1100	12.1100	-2.260%	+18.910%
2021-01-26	12.3900	12.3900	12.3900	12.3900	-0.482%	+16.223%
2021-01-25	12.4500	12.4500	12.4500	12.4500	+0.484%	+15.663%
2021-01-22	12.3900	12.3900	12.3900	12.3900	-0.642%	+16.223%
2021-01-21	12.4700	12.4700	12.4700	12.4700	-0.874%	+15.477%
2021-01-20	12.5800	12.5800	12.5800	12.5800	+0.640%	+14.467%
2021-01-19	12.5000	12.5000	12.5000	12.5000	-0.160%	+15.200%
2021-01-15	12.5200	12.5200	12.5200	12.5200	-0.080%	+15.016%
2021-01-14	12.5300	12.5300	12.5300	12.5300	+0.401%	+14.924%
2021-01-13	12.4800	12.4800	12.4800	12.4800	+0.483%	+15.385%
2021-01-12	12.4200	12.4200	12.4200	12.4200	+0.485%	+15.942%
2021-01-11	12.3600	12.3600	12.3600	12.3600	-1.041%	+16.505%
2021-01-08	12.4900	12.4900	12.4900	12.4900	+0.564%	+15.292%
2021-01-07	12.4200	12.4200	12.4200	12.4200	-0.241%	+15.942%
2021-01-06	12.4500	12.4500	12.4500	12.4500	+0.891%	+15.663%
2021-01-05	12.3400	12.3400	12.3400	12.3400	+0.735%	+16.694%
2021-01-04	12.2500	12.2500	12.2500	12.2500	-1.448%	+17.551%
2020-12-31	12.4300	12.4300	12.4300	12.4300	+0.404%	+15.849%
2020-12-30	12.3800	12.3800	12.3800	12.3800	+0.406%	+16.317%
2020-12-29	12.3300	12.3300	12.3300	12.3300	+0.162%	+16.788%
2020-12-28	12.3100	12.3100	12.3100	12.3100	+0.490%	+16.978%
2020-12-24	12.2500	12.2500	12.2500	12.2500	+0.575%	+17.551%
2020-12-23	12.1800	12.1800	12.1800	12.1800	+0.247%	+18.227%
2020-12-22	12.1500	12.1500	12.1500	12.1500	-0.164%	+18.519%
2020-12-21	12.1700	12.1700	12.1700	12.1700	-1.776%	+18.324%
2020-12-18	12.3900	12.3900	12.3900	12.3900	-0.801%	+16.223%
2020-12-17	12.4900	12.4900	12.4900	12.4900	-0.160%	+15.292%
2020-12-16	12.5100	12.5100	12.5100	12.5100	-0.319%	+15.108%
2020-12-15	12.5500	12.5500	12.5500	12.5500	+1.537%	+14.741%
2020-12-14	12.3600	12.3600	12.3600	12.3600	-0.723%	+16.505%
2020-12-11	12.4500	12.4500	12.4500	12.4500	-0.240%	+15.663%
2020-12-10	12.4800	12.4800	12.4800	12.4800	-0.080%	+15.385%
2020-12-09	12.4900	12.4900	12.4900	12.4900	-0.319%	+15.292%
2020-12-08	12.5300	12.5300	12.5300	12.5300	-0.080%	+14.924%
2020-12-07	12.5400	12.5400	12.5400	12.5400	-0.159%	+14.833%
2020-12-04	12.5600	12.5600	12.5600	12.5600	+0.080%	+14.650%
2020-12-03	12.5500	12.5500	12.5500	12.5500	0.000%	+14.741%
2020-12-02	12.5500	12.5500	12.5500	12.5500	+0.400%	+14.741%
2020-12-01	12.5000	12.5000	12.5000	12.5000	+1.215%	+15.200%
2020-11-30	12.3500	12.3500	12.3500	12.3500	-1.515%	+16.599%
2020-11-27	12.5400	12.5400	12.5400	12.5400	-0.476%	+14.833%
2020-11-26	12.6000	12.6000	12.6000	12.6000	0.000%	+14.286%
2020-11-25	12.6000	12.6000	12.6000	12.6000	+0.239%	+14.286%
2020-11-24	12.5700	12.5700	12.5700	12.5700	+1.208%	+14.558%
2020-11-23	12.4200	12.4200	12.4200	12.4200	+0.242%	+15.942%
2020-11-20	12.3900	12.3900	12.3900	12.3900	-0.081%	+16.223%
2020-11-19	12.4000	12.4000	12.4000	12.4000	+0.243%	+16.129%
2020-11-18	12.3700	12.3700	12.3700	12.3700	-0.961%	+16.411%
2020-11-17	12.4900	12.4900	12.4900	12.4900	-0.319%	+15.292%
2020-11-16	12.5300	12.5300	12.5300	12.5300	+0.723%	+14.924%
2020-11-13	12.4400	12.4400	12.4400	12.4400	+0.892%	+15.756%
2020-11-12	12.3300	12.3300	12.3300	12.3300	-1.675%	+16.788%
2020-11-11	12.5400	12.5400	12.5400	12.5400	+1.048%	+14.833%
2020-11-10	12.4100	12.4100	12.4100	12.4100	+1.721%	+16.035%
2020-11-09	12.2000	12.2000	12.2000	12.2000	+2.092%	+18.033%
2020-11-06	11.9500	11.9500	11.9500	11.9500	-0.250%	+20.502%
2020-11-05	11.9800	11.9800	11.9800	11.9800	+1.525%	+20.200%
2020-11-04	11.8000	11.8000	11.8000	11.8000	+0.255%	+22.034%
2020-11-03	11.7700	11.7700	11.7700	11.7700	+1.729%	+22.345%
2020-11-02	11.5700	11.5700	11.5700	11.5700	+1.580%	+24.460%
2020-10-30	11.3900	11.3900	11.3900	11.3900	-0.611%	+26.427%
2020-10-29	11.4600	11.4600	11.4600	11.4600	-0.087%	+25.654%
2020-10-28	11.4700	11.4700	11.4700	11.4700	-2.879%	+25.545%
2020-10-27	11.8100	11.8100	11.8100	11.8100	-0.505%	+21.931%
2020-10-26	11.8700	11.8700	11.8700	11.8700	-0.835%	+21.314%
2020-10-23	11.9700	11.9700	11.9700	11.9700	+0.335%	+20.301%
2020-10-22	11.9300	11.9300	11.9300	11.9300	+0.505%	+20.704%
2020-10-21	11.8700	11.8700	11.8700	11.8700	-0.503%	+21.314%
2020-10-20	11.9300	11.9300	11.9300	11.9300	+0.760%	+20.704%
2020-10-19	11.8400	11.8400	11.8400	11.8400	-0.337%	+21.622%
2020-10-16	11.8800	11.8800	11.8800	11.8800	+0.253%	+21.212%
2020-10-15	11.8500	11.8500	11.8500	11.8500	-0.420%	+21.519%
2020-10-14	11.9000	11.9000	11.9000	11.9000	+0.168%	+21.008%
2020-10-13	11.8800	11.8800	11.8800	11.8800	-0.917%	+21.212%
2020-10-12	11.9900	11.9900	11.9900	11.9900	+0.587%	+20.100%
2020-10-09	11.9200	11.9200	11.9200	11.9200	+0.084%	+20.805%
2020-10-08	11.9100	11.9100	11.9100	11.9100	+1.104%	+20.907%
2020-10-07	11.7800	11.7800	11.7800	11.7800	+0.598%	+22.241%
2020-10-06	11.7100	11.7100	11.7100	11.7100	-0.256%	+22.972%
2020-10-05	11.7400	11.7400	11.7400	11.7400	+1.207%	+22.658%

.dark-mode .mDn1Km{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mDn1Km{ color: #333333; background-color: white; border: 2px solid #333333; }BGLCXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Cmf NASDAQ

BGLCX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS C
mf NASDAQ