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BGLIX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I
mf NASDAQ

Inactive

Apr 30, 2021

13.32USD+0.226%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-04-30	13.3200	13.3200	13.3200	13.3200	+0.226%	0.000%
2021-04-29	13.2900	13.2900	13.2900	13.2900	+0.530%	+0.226%
2021-04-28	13.2200	13.2200	13.2200	13.2200	+0.303%	+0.756%
2021-04-27	13.1800	13.1800	13.1800	13.1800	-0.453%	+1.062%
2021-04-26	13.2400	13.2400	13.2400	13.2400	-0.075%	+0.604%
2021-04-23	13.2500	13.2500	13.2500	13.2500	+0.455%	+0.528%
2021-04-22	13.1900	13.1900	13.1900	13.1900	-0.302%	+0.986%
2021-04-21	13.2300	13.2300	13.2300	13.2300	+0.303%	+0.680%
2021-04-20	13.1900	13.1900	13.1900	13.1900	-0.227%	+0.986%
2021-04-19	13.2200	13.2200	13.2200	13.2200	-0.076%	+0.756%
2021-04-16	13.2300	13.2300	13.2300	13.2300	+0.303%	+0.680%
2021-04-15	13.1900	13.1900	13.1900	13.1900	+0.918%	+0.986%
2021-04-14	13.0700	13.0700	13.0700	13.0700	+0.307%	+1.913%
2021-04-13	13.0300	13.0300	13.0300	13.0300	+0.618%	+2.226%
2021-04-12	12.9500	12.9500	12.9500	12.9500	0.000%	+2.857%
2021-04-09	12.9500	12.9500	12.9500	12.9500	-0.154%	+2.857%
2021-04-08	12.9700	12.9700	12.9700	12.9700	+0.154%	+2.699%
2021-04-07	12.9500	12.9500	12.9500	12.9500	-0.154%	+2.857%
2021-04-06	12.9700	12.9700	12.9700	12.9700	+0.077%	+2.699%
2021-04-05	12.9600	12.9600	12.9600	12.9600	+0.856%	+2.778%
2021-04-01	12.8500	12.8500	12.8500	12.8500	+0.234%	+3.658%
2021-03-31	12.8200	12.8200	12.8200	12.8200	+0.707%	+3.900%
2021-03-30	12.7300	12.7300	12.7300	12.7300	-0.779%	+4.635%
2021-03-29	12.8300	12.8300	12.8300	12.8300	+0.391%	+3.819%
2021-03-26	12.7800	12.7800	12.7800	12.7800	+0.948%	+4.225%
2021-03-25	12.6600	12.6600	12.6600	12.6600	+0.716%	+5.213%
2021-03-24	12.5700	12.5700	12.5700	12.5700	+0.080%	+5.967%
2021-03-23	12.5600	12.5600	12.5600	12.5600	-0.317%	+6.051%
2021-03-22	12.6000	12.6000	12.6000	12.6000	-0.079%	+5.714%
2021-03-19	12.6100	12.6100	12.6100	12.6100	-0.079%	+5.630%
2021-03-18	12.6200	12.6200	12.6200	12.6200	-2.246%	+5.547%
2021-03-17	12.9100	12.9100	12.9100	12.9100	-0.155%	+3.176%
2021-03-16	12.9300	12.9300	12.9300	12.9300	-0.154%	+3.016%
2021-03-15	12.9500	12.9500	12.9500	12.9500	+0.778%	+2.857%
2021-03-12	12.8500	12.8500	12.8500	12.8500	+0.705%	+3.658%
2021-03-11	12.7600	12.7600	12.7600	12.7600	+0.710%	+4.389%
2021-03-10	12.6700	12.6700	12.6700	12.6700	+1.117%	+5.130%
2021-03-09	12.5300	12.5300	12.5300	12.5300	+0.967%	+6.305%
2021-03-08	12.4100	12.4100	12.4100	12.4100	+0.405%	+7.333%
2021-03-05	12.3600	12.3600	12.3600	12.3600	+0.980%	+7.767%
2021-03-04	12.2400	12.2400	12.2400	12.2400	-0.163%	+8.824%
2021-03-03	12.2600	12.2600	12.2600	12.2600	-0.889%	+8.646%
2021-03-02	12.3700	12.3700	12.3700	12.3700	-0.563%	+7.680%
2021-03-01	12.4400	12.4400	12.4400	12.4400	+1.634%	+7.074%
2021-02-26	12.2400	12.2400	12.2400	12.2400	-1.687%	+8.824%
2021-02-25	12.4500	12.4500	12.4500	12.4500	-1.581%	+6.988%
2021-02-24	12.6500	12.6500	12.6500	12.6500	+0.317%	+5.296%
2021-02-23	12.6100	12.6100	12.6100	12.6100	+0.880%	+5.630%
2021-02-22	12.5000	12.5000	12.5000	12.5000	-0.557%	+6.560%
2021-02-19	12.5700	12.5700	12.5700	12.5700	-0.317%	+5.967%
2021-02-18	12.6100	12.6100	12.6100	12.6100	-0.316%	+5.630%
2021-02-17	12.6500	12.6500	12.6500	12.6500	-0.158%	+5.296%
2021-02-16	12.6700	12.6700	12.6700	12.6700	-0.236%	+5.130%
2021-02-12	12.7000	12.7000	12.7000	12.7000	-0.157%	+4.882%
2021-02-11	12.7200	12.7200	12.7200	12.7200	-0.469%	+4.717%
2021-02-10	12.7800	12.7800	12.7800	12.7800	+0.235%	+4.225%
2021-02-09	12.7500	12.7500	12.7500	12.7500	-0.235%	+4.471%
2021-02-08	12.7800	12.7800	12.7800	12.7800	0.000%	+4.225%
2021-02-05	12.7800	12.7800	12.7800	12.7800	+0.630%	+4.225%
2021-02-04	12.7000	12.7000	12.7000	12.7000	0.000%	+4.882%
2021-02-03	12.7000	12.7000	12.7000	12.7000	+0.554%	+4.882%
2021-02-02	12.6300	12.6300	12.6300	12.6300	+1.121%	+5.463%
2021-02-01	12.4900	12.4900	12.4900	12.4900	+1.134%	+6.645%
2021-01-29	12.3500	12.3500	12.3500	12.3500	-1.279%	+7.854%
2021-01-28	12.5100	12.5100	12.5100	12.5100	+1.625%	+6.475%
2021-01-27	12.3100	12.3100	12.3100	12.3100	-2.302%	+8.205%
2021-01-26	12.6000	12.6000	12.6000	12.6000	-0.395%	+5.714%
2021-01-25	12.6500	12.6500	12.6500	12.6500	+0.477%	+5.296%
2021-01-22	12.5900	12.5900	12.5900	12.5900	-0.631%	+5.798%
2021-01-21	12.6700	12.6700	12.6700	12.6700	-0.938%	+5.130%
2021-01-20	12.7900	12.7900	12.7900	12.7900	+0.709%	+4.144%
2021-01-19	12.7000	12.7000	12.7000	12.7000	-0.157%	+4.882%
2021-01-15	12.7200	12.7200	12.7200	12.7200	-0.079%	+4.717%
2021-01-14	12.7300	12.7300	12.7300	12.7300	+0.394%	+4.635%
2021-01-13	12.6800	12.6800	12.6800	12.6800	+0.475%	+5.047%
2021-01-12	12.6200	12.6200	12.6200	12.6200	+0.478%	+5.547%
2021-01-11	12.5600	12.5600	12.5600	12.5600	-1.024%	+6.051%
2021-01-08	12.6900	12.6900	12.6900	12.6900	+0.555%	+4.965%
2021-01-07	12.6200	12.6200	12.6200	12.6200	-0.158%	+5.547%
2021-01-06	12.6400	12.6400	12.6400	12.6400	+0.878%	+5.380%
2021-01-05	12.5300	12.5300	12.5300	12.5300	+0.643%	+6.305%
2021-01-04	12.4500	12.4500	12.4500	12.4500	-1.425%	+6.988%
2020-12-31	12.6300	12.6300	12.6300	12.6300	+0.477%	+5.463%
2020-12-30	12.5700	12.5700	12.5700	12.5700	+0.399%	+5.967%
2020-12-29	12.5200	12.5200	12.5200	12.5200	+0.160%	+6.390%
2020-12-28	12.5000	12.5000	12.5000	12.5000	+0.482%	+6.560%
2020-12-24	12.4400	12.4400	12.4400	12.4400	+0.566%	+7.074%
2020-12-23	12.3700	12.3700	12.3700	12.3700	+0.324%	+7.680%
2020-12-22	12.3300	12.3300	12.3300	12.3300	-0.162%	+8.029%
2020-12-21	12.3500	12.3500	12.3500	12.3500	-1.828%	+7.854%
2020-12-18	12.5800	12.5800	12.5800	12.5800	-0.789%	+5.882%
2020-12-17	12.6800	12.6800	12.6800	12.6800	-0.393%	+5.047%
2020-12-16	12.7300	12.7300	12.7300	12.7300	-0.391%	+4.635%
2020-12-15	12.7800	12.7800	12.7800	12.7800	+1.590%	+4.225%
2020-12-14	12.5800	12.5800	12.5800	12.5800	-0.710%	+5.882%
2020-12-11	12.6700	12.6700	12.6700	12.6700	-0.236%	+5.130%
2020-12-10	12.7000	12.7000	12.7000	12.7000	-0.157%	+4.882%
2020-12-09	12.7200	12.7200	12.7200	12.7200	-0.235%	+4.717%
2020-12-08	12.7500	12.7500	12.7500	12.7500	-0.078%	+4.471%
2020-12-07	12.7600	12.7600	12.7600	12.7600	-0.156%	+4.389%
2020-12-04	12.7800	12.7800	12.7800	12.7800	+0.078%	+4.225%
2020-12-03	12.7700	12.7700	12.7700	12.7700	0.000%	+4.307%
2020-12-02	12.7700	12.7700	12.7700	12.7700	+0.472%	+4.307%
2020-12-01	12.7100	12.7100	12.7100	12.7100	+1.114%	+4.799%
2020-11-30	12.5700	12.5700	12.5700	12.5700	-1.489%	+5.967%
2020-11-27	12.7600	12.7600	12.7600	12.7600	-0.468%	+4.389%
2020-11-26	12.8200	12.8200	12.8200	12.8200	0.000%	+3.900%
2020-11-25	12.8200	12.8200	12.8200	12.8200	+0.313%	+3.900%
2020-11-24	12.7800	12.7800	12.7800	12.7800	+1.108%	+4.225%
2020-11-23	12.6400	12.6400	12.6400	12.6400	+0.317%	+5.380%
2020-11-20	12.6000	12.6000	12.6000	12.6000	-0.079%	+5.714%
2020-11-19	12.6100	12.6100	12.6100	12.6100	+0.159%	+5.630%
2020-11-18	12.5900	12.5900	12.5900	12.5900	-0.944%	+5.798%
2020-11-17	12.7100	12.7100	12.7100	12.7100	-0.235%	+4.799%
2020-11-16	12.7400	12.7400	12.7400	12.7400	+0.711%	+4.553%
2020-11-13	12.6500	12.6500	12.6500	12.6500	+0.877%	+5.296%
2020-11-12	12.5400	12.5400	12.5400	12.5400	-1.647%	+6.220%
2020-11-11	12.7500	12.7500	12.7500	12.7500	+1.030%	+4.471%
2020-11-10	12.6200	12.6200	12.6200	12.6200	+1.692%	+5.547%
2020-11-09	12.4100	12.4100	12.4100	12.4100	+2.140%	+7.333%
2020-11-06	12.1500	12.1500	12.1500	12.1500	-0.246%	+9.630%
2020-11-05	12.1800	12.1800	12.1800	12.1800	+1.585%	+9.360%
2020-11-04	11.9900	11.9900	11.9900	11.9900	+0.167%	+11.093%
2020-11-03	11.9700	11.9700	11.9700	11.9700	+1.786%	+11.278%
2020-11-02	11.7600	11.7600	11.7600	11.7600	+1.554%	+13.265%
2020-10-30	11.5800	11.5800	11.5800	11.5800	-0.601%	+15.026%
2020-10-29	11.6500	11.6500	11.6500	11.6500	-0.086%	+14.335%
2020-10-28	11.6600	11.6600	11.6600	11.6600	-2.914%	+14.237%
2020-10-27	12.0100	12.0100	12.0100	12.0100	-0.497%	+10.908%
2020-10-26	12.0700	12.0700	12.0700	12.0700	-0.822%	+10.356%
2020-10-23	12.1700	12.1700	12.1700	12.1700	+0.413%	+9.449%
2020-10-22	12.1200	12.1200	12.1200	12.1200	+0.414%	+9.901%
2020-10-21	12.0700	12.0700	12.0700	12.0700	-0.495%	+10.356%
2020-10-20	12.1300	12.1300	12.1300	12.1300	+0.831%	+9.810%
2020-10-19	12.0300	12.0300	12.0300	12.0300	-0.414%	+10.723%
2020-10-16	12.0800	12.0800	12.0800	12.0800	+0.249%	+10.265%
2020-10-15	12.0500	12.0500	12.0500	12.0500	-0.331%	+10.539%
2020-10-14	12.0900	12.0900	12.0900	12.0900	+0.166%	+10.174%
2020-10-13	12.0700	12.0700	12.0700	12.0700	-0.903%	+10.356%
2020-10-12	12.1800	12.1800	12.1800	12.1800	+0.578%	+9.360%
2020-10-09	12.1100	12.1100	12.1100	12.1100	+0.083%	+9.992%
2020-10-08	12.1000	12.1000	12.1000	12.1000	+1.086%	+10.083%
2020-10-07	11.9700	11.9700	11.9700	11.9700	+0.673%	+11.278%
2020-10-06	11.8900	11.8900	11.8900	11.8900	-0.252%	+12.027%
2020-10-05	11.9200	11.9200	11.9200	11.9200	+1.188%	+11.745%
2020-10-02	11.7800	11.7800	11.7800	11.7800	+0.255%	+13.073%
2020-10-01	11.7500	11.7500	11.7500	11.7500	+0.858%	+13.362%
2020-09-30	11.6500	11.6500	11.6500	11.6500	-0.171%	+14.335%
2020-09-29	11.6700	11.6700	11.6700	11.6700	-0.256%	+14.139%
2020-09-28	11.7000	11.7000	11.7000	11.7000	-0.085%	+13.846%
2020-09-25	11.7100	11.7100	11.7100	11.7100	+1.210%	+13.749%
2020-09-24	11.5700	11.5700	11.5700	11.5700	+0.872%	+15.125%
2020-09-23	11.4700	11.4700	11.4700	11.4700	-1.376%	+16.129%
2020-09-22	11.6300	11.6300	11.6300	11.6300	+0.519%	+14.531%
2020-09-21	11.5700	11.5700	11.5700	11.5700	-1.448%	+15.125%
2020-09-18	11.7400	11.7400	11.7400	11.7400	-1.345%	+13.458%
2020-09-17	11.9000	11.9000	11.9000	11.9000	-1.572%	+11.933%
2020-09-16	12.0900	12.0900	12.0900	12.0900	-0.248%	+10.174%
2020-09-15	12.1200	12.1200	12.1200	12.1200	+0.832%	+9.901%
2020-09-14	12.0200	12.0200	12.0200	12.0200	+1.264%	+10.815%
2020-09-11	11.8700	11.8700	11.8700	11.8700	+0.423%	+12.216%
2020-09-10	11.8200	11.8200	11.8200	11.8200	-1.664%	+12.690%
2020-09-09	12.0200	12.0200	12.0200	12.0200	+1.520%	+10.815%
2020-09-08	11.8400	11.8400	11.8400	11.8400	-1.003%	+12.500%
2020-09-04	11.9600	11.9600	11.9600	11.9600	-0.664%	+11.371%
2020-09-03	12.0400	12.0400	12.0400	12.0400	-1.554%	+10.631%
2020-09-02	12.2300	12.2300	12.2300	12.2300	+2.172%	+8.913%
2020-09-01	11.9700	11.9700	11.9700	11.9700	-0.250%	+11.278%
2020-08-31	12.0000	12.0000	12.0000	12.0000	-0.332%	+11.000%
2020-08-28	12.0400	12.0400	12.0400	12.0400	+0.838%	+10.631%
2020-08-27	11.9400	11.9400	11.9400	11.9400	0.000%	+11.558%
2020-08-26	11.9400	11.9400	11.9400	11.9400	-0.913%	+11.558%
2020-08-25	12.0500	12.0500	12.0500	12.0500	-0.166%	+10.539%
2020-08-24	12.0700	12.0700	12.0700	12.0700	+0.583%	+10.356%
2020-08-21	12.0000	12.0000	12.0000	12.0000	+0.083%	+11.000%
2020-08-20	11.9900	11.9900	11.9900	11.9900	-0.580%	+11.093%
2020-08-19	12.0600	12.0600	12.0600	12.0600	-0.985%	+10.448%
2020-08-18	12.1800	12.1800	12.1800	12.1800	+0.082%	+9.360%
2020-08-17	12.1700	12.1700	12.1700	12.1700	-0.164%	+9.449%
2020-08-14	12.1900	12.1900	12.1900	12.1900	-0.327%	+9.270%
2020-08-13	12.2300	12.2300	12.2300	12.2300	-0.407%	+8.913%
2020-08-12	12.2800	12.2800	12.2800	12.2800	+1.572%	+8.469%
2020-08-11	12.0900	12.0900	12.0900	12.0900	-0.902%	+10.174%
2020-08-10	12.2000	12.2000	12.2000	12.2000	+0.412%	+9.180%
2020-08-07	12.1500	12.1500	12.1500	12.1500	+0.663%	+9.630%
2020-08-06	12.0700	12.0700	12.0700	12.0700	+0.416%	+10.356%
2020-08-05	12.0200	12.0200	12.0200	12.0200	-0.166%	+10.815%
2020-08-04	12.0400	12.0400	12.0400	12.0400	+1.176%	+10.631%
2020-08-03	11.9000	11.9000	11.9000	11.9000	-0.335%	+11.933%
2020-07-31	11.9400	11.9400	11.9400	11.9400	-0.334%	+11.558%
2020-07-30	11.9800	11.9800	11.9800	11.9800	-0.910%	+11.185%
2020-07-29	12.0900	12.0900	12.0900	12.0900	+1.172%	+10.174%
2020-07-28	11.9500	11.9500	11.9500	11.9500	+0.420%	+11.464%
2020-07-27	11.9000	11.9000	11.9000	11.9000	+0.084%	+11.933%
2020-07-24	11.8900	11.8900	11.8900	11.8900	-0.502%	+12.027%
2020-07-23	11.9500	11.9500	11.9500	11.9500	-0.417%	+11.464%
2020-07-22	12.0000	12.0000	12.0000	12.0000	+0.334%	+11.000%
2020-07-21	11.9600	11.9600	11.9600	11.9600	+0.420%	+11.371%
2020-07-20	11.9100	11.9100	11.9100	11.9100	-0.418%	+11.839%
2020-07-17	11.9600	11.9600	11.9600	11.9600	+1.184%	+11.371%
2020-07-16	11.8200	11.8200	11.8200	11.8200	+0.425%	+12.690%
2020-07-15	11.7700	11.7700	11.7700	11.7700	+0.598%	+13.169%
2020-07-14	11.7000	11.7000	11.7000	11.7000	+1.124%	+13.846%
2020-07-13	11.5700	11.5700	11.5700	11.5700	-0.857%	+15.125%
2020-07-10	11.6700	11.6700	11.6700	11.6700	+0.952%	+14.139%
2020-07-09	11.5600	11.5600	11.5600	11.5600	-1.281%	+15.225%
2020-07-08	11.7100	11.7100	11.7100	11.7100	+0.429%	+13.749%
2020-07-07	11.6600	11.6600	11.6600	11.6600	-1.103%	+14.237%
2020-07-06	11.7900	11.7900	11.7900	11.7900	+0.512%	+12.977%
2020-07-02	11.7300	11.7300	11.7300	11.7300	+0.687%	+13.555%
2020-07-01	11.6500	11.6500	11.6500	11.6500	+1.304%	+14.335%
2020-06-30	11.5000	11.5000	11.5000	11.5000	+0.701%	+15.826%
2020-06-29	11.4200	11.4200	11.4200	11.4200	+1.062%	+16.637%
2020-06-26	11.3000	11.3000	11.3000	11.3000	-1.654%	+17.876%
2020-06-25	11.4900	11.4900	11.4900	11.4900	+0.174%	+15.927%
2020-06-24	11.4700	11.4700	11.4700	11.4700	-2.133%	+16.129%
2020-06-23	11.7200	11.7200	11.7200	11.7200	-0.255%	+13.652%
2020-06-22	11.7500	11.7500	11.7500	11.7500	+0.599%	+13.362%
2020-06-19	11.6800	11.6800	11.6800	11.6800	-0.849%	+14.041%
2020-06-18	11.7800	11.7800	11.7800	11.7800	-1.340%	+13.073%
2020-06-17	11.9400	11.9400	11.9400	11.9400	-0.251%	+11.558%
2020-06-16	11.9700	11.9700	11.9700	11.9700	+0.758%	+11.278%
2020-06-15	11.8800	11.8800	11.8800	11.8800	+0.763%	+12.121%
2020-06-12	11.7900	11.7900	11.7900	11.7900	+1.028%	+12.977%
2020-06-11	11.6700	11.6700	11.6700	11.6700	-5.199%	+14.139%
2020-06-10	12.3100	12.3100	12.3100	12.3100	-0.806%	+8.205%
2020-06-09	12.4100	12.4100	12.4100	12.4100	-1.351%	+7.333%
2020-06-08	12.5800	12.5800	12.5800	12.5800	+1.370%	+5.882%
2020-06-05	12.4100	12.4100	12.4100	12.4100	+1.555%	+7.333%
2020-06-04	12.2200	12.2200	12.2200	12.2200	-1.847%	+9.002%
2020-06-03	12.4500	12.4500	12.4500	12.4500	+1.966%	+6.988%
2020-06-02	12.2100	12.2100	12.2100	12.2100	+1.328%	+9.091%
2020-06-01	12.0500	12.0500	12.0500	12.0500	+1.261%	+10.539%
2020-05-29	11.9000	11.9000	11.9000	11.9000	+0.592%	+11.933%
2020-05-28	11.8300	11.8300	11.8300	11.8300	+1.371%	+12.595%
2020-05-27	11.6700	11.6700	11.6700	11.6700	+1.390%	+14.139%
2020-05-26	11.5100	11.5100	11.5100	11.5100	+2.402%	+15.725%
2020-05-22	11.2400	11.2400	11.2400	11.2400	+0.717%	+18.505%
2020-05-21	11.1600	11.1600	11.1600	11.1600	-0.800%	+19.355%
2020-05-20	11.2500	11.2500	11.2500	11.2500	+1.260%	+18.400%
2020-05-19	11.1100	11.1100	11.1100	11.1100	-0.980%	+19.892%
2020-05-18	11.2200	11.2200	11.2200	11.2200	+3.125%	+18.717%
2020-05-15	10.8800	10.8800	10.8800	10.8800	-0.275%	+22.426%
2020-05-14	10.9100	10.9100	10.9100	10.9100	+0.184%	+22.090%
2020-05-13	10.8900	10.8900	10.8900	10.8900	-1.000%	+22.314%
2020-05-12	11.0000	11.0000	11.0000	11.0000	-1.434%	+21.091%
2020-05-11	11.1600	11.1600	11.1600	11.1600	+0.090%	+19.355%
2020-05-08	11.1500	11.1500	11.1500	11.1500	+1.456%	+19.462%
2020-05-07	10.9900	10.9900	10.9900	10.9900	0.000%	+21.201%
2020-05-06	10.9900	10.9900	10.9900	10.9900	-2.050%	+21.201%
2020-05-05	11.2200	11.2200	11.2200	11.2200	+0.448%	+18.717%
2020-05-04	11.1700	11.1700	11.1700	11.1700	+0.721%	+19.248%
2020-05-01	11.0900	11.0900	11.0900	11.0900	-2.291%	+20.108%
2020-04-30	11.3500	11.3500	11.3500	11.3500	-1.390%	+17.357%
2020-04-29	11.5100	11.5100	11.5100	11.5100	+0.524%	+15.725%
2020-04-28	11.4500	11.4500	11.4500	11.4500	+0.351%	+16.332%
2020-04-27	11.4100	11.4100	11.4100	11.4100	+1.422%	+16.740%
2020-04-24	11.2500	11.2500	11.2500	11.2500	+0.178%	+18.400%
2020-04-23	11.2300	11.2300	11.2300	11.2300	-0.883%	+18.611%
2020-04-22	11.3300	11.3300	11.3300	11.3300	+2.627%	+17.564%
2020-04-21	11.0400	11.0400	11.0400	11.0400	-1.954%	+20.652%
2020-04-20	11.2600	11.2600	11.2600	11.2600	-2.595%	+18.295%
2020-04-17	11.5600	11.5600	11.5600	11.5600	+2.664%	+15.225%
2020-04-16	11.2600	11.2600	11.2600	11.2600	+0.089%	+18.295%
2020-04-15	11.2500	11.2500	11.2500	11.2500	-2.934%	+18.400%
2020-04-14	11.5900	11.5900	11.5900	11.5900	+2.839%	+14.927%
2020-04-13	11.2700	11.2700	11.2700	11.2700	-1.744%	+18.190%
2020-04-09	11.4700	11.4700	11.4700	11.4700	+3.613%	+16.129%
2020-04-08	11.0700	11.0700	11.0700	11.0700	+3.944%	+20.325%
2020-04-07	10.6500	10.6500	10.6500	10.6500	-0.560%	+25.070%
2020-04-06	10.7100	10.7100	10.7100	10.7100	+5.310%	+24.370%
2020-04-03	10.1700	10.1700	10.1700	10.1700	-2.586%	+30.973%
2020-04-02	10.4400	10.4400	10.4400	10.4400	+2.353%	+27.586%
2020-04-01	10.2000	10.2000	10.2000	10.2000	-5.116%	+30.588%
2020-03-31	10.7500	10.7500	10.7500	10.7500	-2.005%	+23.907%
2020-03-30	10.9700	10.9700	10.9700	10.9700	+2.523%	+21.422%
2020-03-27	10.7000	10.7000	10.7000	10.7000	-1.654%	+24.486%
2020-03-26	10.8800	10.8800	10.8800	10.8800	+6.876%	+22.426%
2020-03-25	10.1800	10.1800	10.1800	10.1800	+4.090%	+30.845%
2020-03-24	9.7800	9.7800	9.7800	9.7800	+8.788%	+36.196%
2020-03-23	8.9900	8.9900	8.9900	8.9900	-4.260%	+48.165%
2020-03-20	9.3900	9.3900	9.3900	9.3900	-3.593%	+41.853%
2020-03-19	9.7400	9.7400	9.7400	9.7400	-3.085%	+36.756%
2020-03-18	10.0500	10.0500	10.0500	10.0500	-6.250%	+32.537%
2020-03-17	10.7200	10.7200	10.7200	10.7200	+7.523%	+24.254%
2020-03-16	9.9700	9.9700	9.9700	9.9700	-10.422%	+33.601%
2020-03-13	11.1300	11.1300	11.1300	11.1300	+6.202%	+19.677%
2020-03-12	10.4800	10.4800	10.4800	10.4800	-10.733%	+27.099%
2020-03-11	11.7400	11.7400	11.7400	11.7400	-4.085%	+13.458%
2020-03-10	12.2400	12.2400	12.2400	12.2400	+1.325%	+8.824%
2020-03-09	12.0800	12.0800	12.0800	12.0800	-8.067%	+10.265%
2020-03-06	13.1400	13.1400	13.1400	13.1400	-2.013%	+1.370%
2020-03-05	13.4100	13.4100	13.4100	13.4100	-1.830%	-0.671%
2020-03-04	13.6600	13.6600	13.6600	13.6600	+3.878%	-2.489%
2020-03-03	13.1500	13.1500	13.1500	13.1500	-0.680%	+1.293%
2020-03-02	13.2400	13.2400	13.2400	13.2400	+3.196%	+0.604%
2020-02-28	12.8300	12.8300	12.8300	12.8300	-1.911%	+3.819%
2020-02-27	13.0800	13.0800	13.0800	13.0800	-3.326%	+1.835%
2020-02-26	13.5300	13.5300	13.5300	13.5300	-0.661%	-1.552%
2020-02-25	13.6200	13.6200	13.6200	13.6200	-2.085%	-2.203%
2020-02-24	13.9100	13.9100	13.9100	13.9100	-1.904%	-4.242%
2020-02-21	14.1800	14.1800	14.1800	14.1800	-0.351%	-6.065%
2020-02-20	14.2300	14.2300	14.2300	14.2300	-0.490%	-6.395%
2020-02-19	14.3000	14.3000	14.3000	14.3000	-0.070%	-6.853%
2020-02-18	14.3100	14.3100	14.3100	14.3100	-0.070%	-6.918%
2020-02-14	14.3200	14.3200	14.3200	14.3200	+0.562%	-6.983%
2020-02-13	14.2400	14.2400	14.2400	14.2400	+0.141%	-6.461%
2020-02-12	14.2200	14.2200	14.2200	14.2200	0.000%	-6.329%
2020-02-11	14.2200	14.2200	14.2200	14.2200	+0.923%	-6.329%
2020-02-10	14.0900	14.0900	14.0900	14.0900	+0.285%	-5.465%
2020-02-07	14.0500	14.0500	14.0500	14.0500	-0.566%	-5.196%
2020-02-06	14.1300	14.1300	14.1300	14.1300	+0.071%	-5.732%
2020-02-05	14.1200	14.1200	14.1200	14.1200	+0.498%	-5.666%
2020-02-04	14.0500	14.0500	14.0500	14.0500	+0.357%	-5.196%
2020-02-03	14.0000	14.0000	14.0000	14.0000	+0.358%	-4.857%
2020-01-31	13.9500	13.9500	13.9500	13.9500	-0.923%	-4.516%
2020-01-30	14.0800	14.0800	14.0800	14.0800	+0.285%	-5.398%
2020-01-29	14.0400	14.0400	14.0400	14.0400	-0.213%	-5.128%
2020-01-28	14.0700	14.0700	14.0700	14.0700	+0.788%	-5.330%
2020-01-27	13.9600	13.9600	13.9600	13.9600	-1.063%	-4.585%
2020-01-24	14.1100	14.1100	14.1100	14.1100	+0.142%	-5.599%
2020-01-23	14.0900	14.0900	14.0900	14.0900	+0.499%	-5.465%
2020-01-22	14.0200	14.0200	14.0200	14.0200	+0.214%	-4.993%
2020-01-21	13.9900	13.9900	13.9900	13.9900	0.000%	-4.789%
2020-01-17	13.9900	13.9900	13.9900	13.9900	+0.720%	-4.789%
2020-01-16	13.8900	13.8900	13.8900	13.8900	+0.361%	-4.104%
2020-01-15	13.8400	13.8400	13.8400	13.8400	+0.728%	-3.757%
2020-01-14	13.7400	13.7400	13.7400	13.7400	+0.073%	-3.057%
2020-01-13	13.7300	13.7300	13.7300	13.7300	+0.882%	-2.986%
2020-01-10	13.6100	13.6100	13.6100	13.6100	+0.147%	-2.131%
2020-01-09	13.5900	13.5900	13.5900	13.5900	+0.443%	-1.987%
2020-01-08	13.5300	13.5300	13.5300	13.5300	-0.074%	-1.552%
2020-01-07	13.5400	13.5400	13.5400	13.5400	-0.441%	-1.625%
2020-01-06	13.6000	13.6000	13.6000	13.6000	+0.369%	-2.059%
2020-01-03	13.5500	13.5500	13.5500	13.5500	-0.074%	-1.697%
2020-01-02	13.5600	13.5600	13.5600	13.5600	-0.221%	-1.770%
2019-12-31	13.5900	13.5900	13.5900	13.5900	+0.518%	-1.987%
2019-12-30	13.5200	13.5200	13.5200	13.5200	-0.588%	-1.479%
2019-12-27	13.6000	13.6000	13.6000	13.6000	+0.221%	-2.059%
2019-12-26	13.5700	13.5700	13.5700	13.5700	+0.370%	-1.842%
2019-12-24	13.5200	13.5200	13.5200	13.5200	-0.148%	-1.479%
2019-12-23	13.5400	13.5400	13.5400	13.5400	-0.074%	-1.625%
2019-12-20	13.5500	13.5500	13.5500	13.5500	+0.669%	-1.697%
2019-12-19	13.4600	13.4600	13.4600	13.4600	-0.811%	-1.040%
2019-12-18	13.5700	13.5700	13.5700	13.5700	+0.817%	-1.842%
2019-12-17	13.4600	13.4600	13.4600	13.4600	-0.148%	-1.040%
2019-12-16	13.4800	13.4800	13.4800	13.4800	+0.974%	-1.187%
2019-12-13	13.3500	13.3500	13.3500	13.3500	+0.983%	-0.225%
2019-12-12	13.2200	13.2200	13.2200	13.2200	-0.226%	+0.756%
2019-12-11	13.2500	13.2500	13.2500	13.2500	+0.837%	+0.528%
2019-12-10	13.1400	13.1400	13.1400	13.1400	+0.382%	+1.370%
2019-12-09	13.0900	13.0900	13.0900	13.0900	+0.307%	+1.757%
2019-12-06	13.0500	13.0500	13.0500	13.0500	+0.307%	+2.069%
2019-12-05	13.0100	13.0100	13.0100	13.0100	+0.308%	+2.383%
2019-12-04	12.9700	12.9700	12.9700	12.9700	+0.621%	+2.699%
2019-12-03	12.8900	12.8900	12.8900	12.8900	0.000%	+3.336%
2019-12-02	12.8900	12.8900	12.8900	12.8900	-0.922%	+3.336%
2019-11-29	13.0100	13.0100	13.0100	13.0100	-0.687%	+2.383%
2019-11-27	13.1000	13.1000	13.1000	13.1000	+0.153%	+1.679%
2019-11-26	13.0800	13.0800	13.0800	13.0800	0.000%	+1.835%
2019-11-25	13.0800	13.0800	13.0800	13.0800	+0.384%	+1.835%
2019-11-22	13.0300	13.0300	13.0300	13.0300	-0.230%	+2.226%
2019-11-21	13.0600	13.0600	13.0600	13.0600	0.000%	+1.991%
2019-11-20	13.0600	13.0600	13.0600	13.0600	+0.153%	+1.991%
2019-11-19	13.0400	13.0400	13.0400	13.0400	-0.610%	+2.147%
2019-11-18	13.1200	13.1200	13.1200	13.1200	-0.152%	+1.524%
2019-11-15	13.1400	13.1400	13.1400	13.1400	+0.690%	+1.370%
2019-11-14	13.0500	13.0500	13.0500	13.0500	-0.229%	+2.069%
2019-11-13	13.0800	13.0800	13.0800	13.0800	+0.153%	+1.835%
2019-11-12	13.0600	13.0600	13.0600	13.0600	+0.077%	+1.991%

.dark-mode .fkPV6m{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fkPV6m{ color: #333333; background-color: white; border: 2px solid #333333; }BGLIXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Imf NASDAQ

BGLIX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I
mf NASDAQ