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BGLYX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

14.64USD+0.896%(+0.13)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.6400	14.6400	14.6400	14.6400	+0.896%	0.000%
2022-03-25	14.5100	14.5100	14.5100	14.5100	+1.185%	+0.896%
2022-03-24	14.3400	14.3400	14.3400	14.3400	+1.128%	+2.092%
2022-03-23	14.1800	14.1800	14.1800	14.1800	-0.211%	+3.244%
2022-03-22	14.2100	14.2100	14.2100	14.2100	+0.424%	+3.026%
2022-03-21	14.1500	14.1500	14.1500	14.1500	+0.071%	+3.463%
2022-03-18	14.1400	14.1400	14.1400	14.1400	+0.355%	+3.536%
2022-03-17	14.0900	14.0900	14.0900	14.0900	+1.149%	+3.903%
2022-03-16	13.9300	13.9300	13.9300	13.9300	+1.015%	+5.097%
2022-03-15	13.7900	13.7900	13.7900	13.7900	+0.878%	+6.164%
2022-03-14	13.6700	13.6700	13.6700	13.6700	-0.146%	+7.096%
2022-03-11	13.6900	13.6900	13.6900	13.6900	-0.869%	+6.939%
2022-03-10	13.8100	13.8100	13.8100	13.8100	+0.145%	+6.010%
2022-03-09	13.7900	13.7900	13.7900	13.7900	+1.100%	+6.164%
2022-03-08	13.6400	13.6400	13.6400	13.6400	-0.655%	+7.331%
2022-03-07	13.7300	13.7300	13.7300	13.7300	-0.579%	+6.628%
2022-03-04	13.8100	13.8100	13.8100	13.8100	+0.803%	+6.010%
2022-03-03	13.7000	13.7000	13.7000	13.7000	+0.073%	+6.861%
2022-03-02	13.6900	13.6900	13.6900	13.6900	+1.407%	+6.939%
2022-03-01	13.5000	13.5000	13.5000	13.5000	-1.675%	+8.444%
2022-02-28	13.7300	13.7300	13.7300	13.7300	+0.146%	+6.628%
2022-02-25	13.7100	13.7100	13.7100	13.7100	+2.697%	+6.783%
2022-02-24	13.3500	13.3500	13.3500	13.3500	+0.075%	+9.663%
2022-02-23	13.3400	13.3400	13.3400	13.3400	-1.331%	+9.745%
2022-02-22	13.5200	13.5200	13.5200	13.5200	-0.588%	+8.284%
2022-02-18	13.6000	13.6000	13.6000	13.6000	-0.730%	+7.647%
2022-02-17	13.7000	13.7000	13.7000	13.7000	-0.218%	+6.861%
2022-02-16	13.7300	13.7300	13.7300	13.7300	+0.808%	+6.628%
2022-02-15	13.6200	13.6200	13.6200	13.6200	+0.665%	+7.489%
2022-02-14	13.5300	13.5300	13.5300	13.5300	-0.879%	+8.204%
2022-02-11	13.6500	13.6500	13.6500	13.6500	-0.292%	+7.253%
2022-02-10	13.6900	13.6900	13.6900	13.6900	-1.652%	+6.939%
2022-02-09	13.9200	13.9200	13.9200	13.9200	+1.236%	+5.172%
2022-02-08	13.7500	13.7500	13.7500	13.7500	+0.438%	+6.473%
2022-02-07	13.6900	13.6900	13.6900	13.6900	-0.146%	+6.939%
2022-02-04	13.7100	13.7100	13.7100	13.7100	-0.436%	+6.783%
2022-02-03	13.7700	13.7700	13.7700	13.7700	-0.864%	+6.318%
2022-02-02	13.8900	13.8900	13.8900	13.8900	+1.018%	+5.400%
2022-02-01	13.7500	13.7500	13.7500	13.7500	+0.146%	+6.473%
2022-01-31	13.7300	13.7300	13.7300	13.7300	+1.403%	+6.628%
2022-01-28	13.5400	13.5400	13.5400	13.5400	+0.969%	+8.124%
2022-01-27	13.4100	13.4100	13.4100	13.4100	0.000%	+9.172%
2022-01-26	13.4100	13.4100	13.4100	13.4100	-0.519%	+9.172%
2022-01-25	13.4800	13.4800	13.4800	13.4800	-0.663%	+8.605%
2022-01-24	13.5700	13.5700	13.5700	13.5700	-0.877%	+7.885%
2022-01-21	13.6900	13.6900	13.6900	13.6900	-0.653%	+6.939%
2022-01-20	13.7800	13.7800	13.7800	13.7800	-0.217%	+6.241%
2022-01-19	13.8100	13.8100	13.8100	13.8100	-0.145%	+6.010%
2022-01-18	13.8300	13.8300	13.8300	13.8300	-1.144%	+5.857%
2022-01-14	13.9900	13.9900	13.9900	13.9900	+0.072%	+4.646%
2022-01-13	13.9800	13.9800	13.9800	13.9800	+0.143%	+4.721%
2022-01-12	13.9600	13.9600	13.9600	13.9600	+0.722%	+4.871%
2022-01-11	13.8600	13.8600	13.8600	13.8600	+0.217%	+5.628%
2022-01-10	13.8300	13.8300	13.8300	13.8300	-0.718%	+5.857%
2022-01-07	13.9300	13.9300	13.9300	13.9300	+0.650%	+5.097%
2022-01-06	13.8400	13.8400	13.8400	13.8400	-0.216%	+5.780%
2022-01-05	13.8700	13.8700	13.8700	13.8700	-0.999%	+5.552%
2022-01-04	14.0100	14.0100	14.0100	14.0100	+0.215%	+4.497%
2022-01-03	13.9800	13.9800	13.9800	13.9800	-0.071%	+4.721%
2021-12-31	13.9900	13.9900	13.9900	13.9900	+0.359%	+4.646%
2021-12-30	13.9400	13.9400	13.9400	13.9400	-0.143%	+5.022%
2021-12-29	13.9600	13.9600	13.9600	13.9600	+0.287%	+4.871%
2021-12-28	13.9200	13.9200	13.9200	13.9200	+0.505%	+5.172%
2021-12-27	13.8500	13.8500	13.8500	13.8500	+0.727%	+5.704%
2021-12-23	13.7500	13.7500	13.7500	13.7500	+0.146%	+6.473%
2021-12-22	13.7300	13.7300	13.7300	13.7300	+0.586%	+6.628%
2021-12-21	13.6500	13.6500	13.6500	13.6500	+0.515%	+7.253%
2021-12-20	13.5800	13.5800	13.5800	13.5800	-0.147%	+7.806%
2021-12-17	13.6000	13.6000	13.6000	13.6000	-0.875%	+7.647%
2021-12-16	13.7200	13.7200	13.7200	13.7200	-2.695%	+6.706%
2021-12-15	14.1000	14.1000	14.1000	14.1000	+1.220%	+3.830%
2021-12-14	13.9300	13.9300	13.9300	13.9300	-0.358%	+5.097%
2021-12-13	13.9800	13.9800	13.9800	13.9800	-0.214%	+4.721%
2021-12-10	14.0100	14.0100	14.0100	14.0100	+0.358%	+4.497%
2021-12-09	13.9600	13.9600	13.9600	13.9600	-0.570%	+4.871%
2021-12-08	14.0400	14.0400	14.0400	14.0400	+0.143%	+4.274%
2021-12-07	14.0200	14.0200	14.0200	14.0200	+1.154%	+4.422%
2021-12-06	13.8600	13.8600	13.8600	13.8600	+1.538%	+5.628%
2021-12-03	13.6500	13.6500	13.6500	13.6500	+0.147%	+7.253%
2021-12-02	13.6300	13.6300	13.6300	13.6300	+1.414%	+7.410%
2021-12-01	13.4400	13.4400	13.4400	13.4400	-0.223%	+8.929%
2021-11-30	13.4700	13.4700	13.4700	13.4700	-2.036%	+8.686%
2021-11-29	13.7500	13.7500	13.7500	13.7500	+0.585%	+6.473%
2021-11-26	13.6700	13.6700	13.6700	13.6700	-2.287%	+7.096%
2021-11-24	13.9900	13.9900	13.9900	13.9900	+0.431%	+4.646%
2021-11-23	13.9300	13.9300	13.9300	13.9300	+0.796%	+5.097%
2021-11-22	13.8200	13.8200	13.8200	13.8200	-0.072%	+5.933%
2021-11-19	13.8300	13.8300	13.8300	13.8300	-0.718%	+5.857%
2021-11-18	13.9300	13.9300	13.9300	13.9300	-0.143%	+5.097%
2021-11-17	13.9500	13.9500	13.9500	13.9500	-0.072%	+4.946%
2021-11-16	13.9600	13.9600	13.9600	13.9600	-0.499%	+4.871%
2021-11-15	14.0300	14.0300	14.0300	14.0300	+0.646%	+4.348%
2021-11-12	13.9400	13.9400	13.9400	13.9400	-0.143%	+5.022%
2021-11-11	13.9600	13.9600	13.9600	13.9600	-0.428%	+4.871%
2021-11-10	14.0200	14.0200	14.0200	14.0200	-0.284%	+4.422%
2021-11-09	14.0600	14.0600	14.0600	14.0600	+0.142%	+4.125%
2021-11-08	14.0400	14.0400	14.0400	14.0400	-0.426%	+4.274%
2021-11-05	14.1000	14.1000	14.1000	14.1000	+0.642%	+3.830%
2021-11-04	14.0100	14.0100	14.0100	14.0100	-0.143%	+4.497%
2021-11-03	14.0300	14.0300	14.0300	14.0300	+0.143%	+4.348%
2021-11-02	14.0100	14.0100	14.0100	14.0100	0.000%	+4.497%
2021-11-01	14.0100	14.0100	14.0100	14.0100	+0.864%	+4.497%
2021-10-29	13.8900	13.8900	13.8900	13.8900	-0.857%	+5.400%
2021-10-28	14.0100	14.0100	14.0100	14.0100	+0.791%	+4.497%
2021-10-27	13.9000	13.9000	13.9000	13.9000	-0.430%	+5.324%
2021-10-26	13.9600	13.9600	13.9600	13.9600	+0.215%	+4.871%
2021-10-25	13.9300	13.9300	13.9300	13.9300	-0.286%	+5.097%
2021-10-22	13.9700	13.9700	13.9700	13.9700	+0.504%	+4.796%
2021-10-21	13.9000	13.9000	13.9000	13.9000	-0.430%	+5.324%
2021-10-20	13.9600	13.9600	13.9600	13.9600	+1.086%	+4.871%
2021-10-19	13.8100	13.8100	13.8100	13.8100	+0.877%	+6.010%
2021-10-18	13.6900	13.6900	13.6900	13.6900	-0.509%	+6.939%
2021-10-15	13.7600	13.7600	13.7600	13.7600	+0.438%	+6.395%
2021-10-14	13.7000	13.7000	13.7000	13.7000	+1.032%	+6.861%
2021-10-13	13.5600	13.5600	13.5600	13.5600	+0.968%	+7.965%
2021-10-12	13.4300	13.4300	13.4300	13.4300	+0.524%	+9.010%
2021-10-11	13.3600	13.3600	13.3600	13.3600	-0.669%	+9.581%
2021-10-08	13.4500	13.4500	13.4500	13.4500	-0.223%	+8.848%
2021-10-07	13.4800	13.4800	13.4800	13.4800	-0.148%	+8.605%
2021-10-06	13.5000	13.5000	13.5000	13.5000	+0.372%	+8.444%
2021-10-05	13.4500	13.4500	13.4500	13.4500	+0.149%	+8.848%
2021-10-04	13.4300	13.4300	13.4300	13.4300	+0.750%	+9.010%
2021-10-01	13.3300	13.3300	13.3300	13.3300	+0.832%	+9.827%
2021-09-30	13.2200	13.2200	13.2200	13.2200	-0.602%	+10.741%
2021-09-29	13.3000	13.3000	13.3000	13.3000	+0.453%	+10.075%
2021-09-28	13.2400	13.2400	13.2400	13.2400	-1.488%	+10.574%
2021-09-27	13.4400	13.4400	13.4400	13.4400	0.000%	+8.929%
2021-09-24	13.4400	13.4400	13.4400	13.4400	-0.297%	+8.929%
2021-09-23	13.4800	13.4800	13.4800	13.4800	+0.522%	+8.605%
2021-09-22	13.4100	13.4100	13.4100	13.4100	+0.149%	+9.172%
2021-09-21	13.3900	13.3900	13.3900	13.3900	+0.677%	+9.335%
2021-09-20	13.3000	13.3000	13.3000	13.3000	-1.115%	+10.075%
2021-09-17	13.4500	13.4500	13.4500	13.4500	-1.103%	+8.848%
2021-09-16	13.6000	13.6000	13.6000	13.6000	-0.802%	+7.647%
2021-09-15	13.7100	13.7100	13.7100	13.7100	+0.293%	+6.783%
2021-09-14	13.6700	13.6700	13.6700	13.6700	-0.292%	+7.096%
2021-09-13	13.7100	13.7100	13.7100	13.7100	+0.957%	+6.783%
2021-09-10	13.5800	13.5800	13.5800	13.5800	-1.236%	+7.806%
2021-09-09	13.7500	13.7500	13.7500	13.7500	-0.722%	+6.473%
2021-09-08	13.8500	13.8500	13.8500	13.8500	+0.727%	+5.704%
2021-09-07	13.7500	13.7500	13.7500	13.7500	-0.865%	+6.473%
2021-09-03	13.8700	13.8700	13.8700	13.8700	-0.502%	+5.552%
2021-09-02	13.9400	13.9400	13.9400	13.9400	+0.650%	+5.022%
2021-09-01	13.8500	13.8500	13.8500	13.8500	+1.021%	+5.704%
2021-08-31	13.7100	13.7100	13.7100	13.7100	-0.073%	+6.783%
2021-08-30	13.7200	13.7200	13.7200	13.7200	-0.218%	+6.706%
2021-08-27	13.7500	13.7500	13.7500	13.7500	+0.733%	+6.473%
2021-08-26	13.6500	13.6500	13.6500	13.6500	-0.655%	+7.253%
2021-08-25	13.7400	13.7400	13.7400	13.7400	+0.146%	+6.550%
2021-08-24	13.7200	13.7200	13.7200	13.7200	0.000%	+6.706%
2021-08-23	13.7200	13.7200	13.7200	13.7200	+0.146%	+6.706%
2021-08-20	13.7000	13.7000	13.7000	13.7000	+0.735%	+6.861%
2021-08-19	13.6000	13.6000	13.6000	13.6000	-0.293%	+7.647%
2021-08-18	13.6400	13.6400	13.6400	13.6400	-0.219%	+7.331%
2021-08-17	13.6700	13.6700	13.6700	13.6700	-0.364%	+7.096%
2021-08-16	13.7200	13.7200	13.7200	13.7200	-0.073%	+6.706%
2021-08-13	13.7300	13.7300	13.7300	13.7300	+0.439%	+6.628%
2021-08-12	13.6700	13.6700	13.6700	13.6700	0.000%	+7.096%
2021-08-11	13.6700	13.6700	13.6700	13.6700	+0.811%	+7.096%
2021-08-10	13.5600	13.5600	13.5600	13.5600	+0.519%	+7.965%
2021-08-09	13.4900	13.4900	13.4900	13.4900	-0.296%	+8.525%
2021-08-06	13.5300	13.5300	13.5300	13.5300	-0.221%	+8.204%
2021-08-05	13.5600	13.5600	13.5600	13.5600	+0.593%	+7.965%
2021-08-04	13.4800	13.4800	13.4800	13.4800	-0.590%	+8.605%
2021-08-03	13.5600	13.5600	13.5600	13.5600	+0.370%	+7.965%
2021-08-02	13.5100	13.5100	13.5100	13.5100	+0.297%	+8.364%
2021-07-30	13.4700	13.4700	13.4700	13.4700	-0.664%	+8.686%
2021-07-29	13.5600	13.5600	13.5600	13.5600	+0.370%	+7.965%
2021-07-28	13.5100	13.5100	13.5100	13.5100	+0.148%	+8.364%
2021-07-27	13.4900	13.4900	13.4900	13.4900	+0.372%	+8.525%
2021-07-26	13.4400	13.4400	13.4400	13.4400	+0.074%	+8.929%
2021-07-23	13.4300	13.4300	13.4300	13.4300	+0.599%	+9.010%
2021-07-22	13.3500	13.3500	13.3500	13.3500	+0.225%	+9.663%
2021-07-21	13.3200	13.3200	13.3200	13.3200	+0.150%	+9.910%
2021-07-20	13.3000	13.3000	13.3000	13.3000	+0.605%	+10.075%
2021-07-19	13.2200	13.2200	13.2200	13.2200	-2.147%	+10.741%
2021-07-16	13.5100	13.5100	13.5100	13.5100	+0.148%	+8.364%
2021-07-15	13.4900	13.4900	13.4900	13.4900	0.000%	+8.525%
2021-07-14	13.4900	13.4900	13.4900	13.4900	+0.074%	+8.525%
2021-07-13	13.4800	13.4800	13.4800	13.4800	-0.882%	+8.605%
2021-07-12	13.6000	13.6000	13.6000	13.6000	+0.295%	+7.647%
2021-07-06	13.5600	13.5600	13.5600	13.5600	+1.345%	+7.965%
2021-07-02	13.3800	13.3800	13.3800	13.3800	+0.602%	+9.417%
2021-07-01	13.3000	13.3000	13.3000	13.3000	+0.681%	+10.075%
2021-06-30	13.2100	13.2100	13.2100	13.2100	-0.377%	+10.825%
2021-06-29	13.2600	13.2600	13.2600	13.2600	-0.971%	+10.407%
2021-06-28	13.3900	13.3900	13.3900	13.3900	-0.372%	+9.335%
2021-06-25	13.4400	13.4400	13.4400	13.4400	+0.524%	+8.929%
2021-06-24	13.3700	13.3700	13.3700	13.3700	+0.451%	+9.499%
2021-06-23	13.3100	13.3100	13.3100	13.3100	-0.746%	+9.992%
2021-06-22	13.4100	13.4100	13.4100	13.4100	-0.593%	+9.172%
2021-06-21	13.4900	13.4900	13.4900	13.4900	+1.352%	+8.525%
2021-06-18	13.3100	13.3100	13.3100	13.3100	-2.060%	+9.992%
2021-06-17	13.5900	13.5900	13.5900	13.5900	-0.875%	+7.726%
2021-06-16	13.7100	13.7100	13.7100	13.7100	-0.868%	+6.783%
2021-06-15	13.8300	13.8300	13.8300	13.8300	-0.072%	+5.857%
2021-06-14	13.8400	13.8400	13.8400	13.8400	+0.435%	+5.780%
2021-06-11	13.7800	13.7800	13.7800	13.7800	+0.073%	+6.241%
2021-06-10	13.7700	13.7700	13.7700	13.7700	+0.511%	+6.318%
2021-06-09	13.7000	13.7000	13.7000	13.7000	+0.293%	+6.861%
2021-06-08	13.6600	13.6600	13.6600	13.6600	-0.292%	+7.174%
2021-06-07	13.7000	13.7000	13.7000	13.7000	+0.514%	+6.861%
2021-06-04	13.6300	13.6300	13.6300	13.6300	+0.665%	+7.410%
2021-06-03	13.5400	13.5400	13.5400	13.5400	-0.221%	+8.124%
2021-06-02	13.5700	13.5700	13.5700	13.5700	+0.742%	+7.885%
2021-06-01	13.4700	13.4700	13.4700	13.4700	+0.522%	+8.686%
2021-05-28	13.4000	13.4000	13.4000	13.4000	+0.450%	+9.254%
2021-05-27	13.3400	13.3400	13.3400	13.3400	-0.373%	+9.745%
2021-05-26	13.3900	13.3900	13.3900	13.3900	-0.594%	+9.335%
2021-05-24	13.4700	13.4700	13.4700	13.4700	+0.447%	+8.686%
2021-05-21	13.4100	13.4100	13.4100	13.4100	-0.075%	+9.172%
2021-05-20	13.4200	13.4200	13.4200	13.4200	+1.130%	+9.091%
2021-05-19	13.2700	13.2700	13.2700	13.2700	-0.674%	+10.324%
2021-05-18	13.3600	13.3600	13.3600	13.3600	-0.075%	+9.581%
2021-05-17	13.3700	13.3700	13.3700	13.3700	-0.447%	+9.499%
2021-05-14	13.4300	13.4300	13.4300	13.4300	+1.053%	+9.010%
2021-05-13	13.2900	13.2900	13.2900	13.2900	+0.835%	+10.158%
2021-05-12	13.1800	13.1800	13.1800	13.1800	-1.715%	+11.077%
2021-05-11	13.4100	13.4100	13.4100	13.4100	-0.960%	+9.172%
2021-05-10	13.5400	13.5400	13.5400	13.5400	+0.296%	+8.124%
2021-05-07	13.5000	13.5000	13.5000	13.5000	+0.822%	+8.444%
2021-05-06	13.3900	13.3900	13.3900	13.3900	+0.526%	+9.335%
2021-05-05	13.3200	13.3200	13.3200	13.3200	-0.075%	+9.910%
2021-05-04	13.3300	13.3300	13.3300	13.3300	-0.448%	+9.827%
2021-05-03	13.3900	13.3900	13.3900	13.3900	+0.601%	+9.335%
2021-04-30	13.3100	13.3100	13.3100	13.3100	+0.226%	+9.992%
2021-04-29	13.2800	13.2800	13.2800	13.2800	+0.530%	+10.241%
2021-04-28	13.2100	13.2100	13.2100	13.2100	+0.304%	+10.825%
2021-04-27	13.1700	13.1700	13.1700	13.1700	-0.454%	+11.162%
2021-04-26	13.2300	13.2300	13.2300	13.2300	-0.076%	+10.658%
2021-04-23	13.2400	13.2400	13.2400	13.2400	+0.455%	+10.574%
2021-04-22	13.1800	13.1800	13.1800	13.1800	-0.303%	+11.077%
2021-04-21	13.2200	13.2200	13.2200	13.2200	+0.303%	+10.741%
2021-04-20	13.1800	13.1800	13.1800	13.1800	-0.227%	+11.077%
2021-04-19	13.2100	13.2100	13.2100	13.2100	0.000%	+10.825%
2021-04-16	13.2100	13.2100	13.2100	13.2100	+0.228%	+10.825%
2021-04-15	13.1800	13.1800	13.1800	13.1800	+0.919%	+11.077%
2021-04-14	13.0600	13.0600	13.0600	13.0600	+0.307%	+12.098%
2021-04-13	13.0200	13.0200	13.0200	13.0200	+0.618%	+12.442%
2021-04-12	12.9400	12.9400	12.9400	12.9400	0.000%	+13.138%
2021-04-09	12.9400	12.9400	12.9400	12.9400	-0.154%	+13.138%
2021-04-08	12.9600	12.9600	12.9600	12.9600	+0.155%	+12.963%
2021-04-07	12.9400	12.9400	12.9400	12.9400	-0.154%	+13.138%
2021-04-06	12.9600	12.9600	12.9600	12.9600	+0.077%	+12.963%
2021-04-05	12.9500	12.9500	12.9500	12.9500	+0.778%	+13.050%
2021-04-01	12.8500	12.8500	12.8500	12.8500	+0.312%	+13.930%
2021-03-31	12.8100	12.8100	12.8100	12.8100	+0.628%	+14.286%
2021-03-30	12.7300	12.7300	12.7300	12.7300	-0.702%	+15.004%
2021-03-29	12.8200	12.8200	12.8200	12.8200	+0.392%	+14.197%
2021-03-26	12.7700	12.7700	12.7700	12.7700	+0.869%	+14.644%
2021-03-25	12.6600	12.6600	12.6600	12.6600	+0.796%	+15.640%
2021-03-24	12.5600	12.5600	12.5600	12.5600	+0.080%	+16.561%
2021-03-23	12.5500	12.5500	12.5500	12.5500	-0.318%	+16.653%
2021-03-22	12.5900	12.5900	12.5900	12.5900	-0.079%	+16.283%
2021-03-19	12.6000	12.6000	12.6000	12.6000	-0.079%	+16.190%
2021-03-18	12.6100	12.6100	12.6100	12.6100	-2.324%	+16.098%
2021-03-17	12.9100	12.9100	12.9100	12.9100	-0.155%	+13.400%
2021-03-16	12.9300	12.9300	12.9300	12.9300	-0.077%	+13.225%
2021-03-15	12.9400	12.9400	12.9400	12.9400	+0.779%	+13.138%
2021-03-12	12.8400	12.8400	12.8400	12.8400	+0.706%	+14.019%
2021-03-11	12.7500	12.7500	12.7500	12.7500	+0.711%	+14.824%
2021-03-10	12.6600	12.6600	12.6600	12.6600	+1.118%	+15.640%
2021-03-09	12.5200	12.5200	12.5200	12.5200	+0.968%	+16.933%
2021-03-08	12.4000	12.4000	12.4000	12.4000	+0.324%	+18.065%
2021-03-05	12.3600	12.3600	12.3600	12.3600	+1.063%	+18.447%
2021-03-04	12.2300	12.2300	12.2300	12.2300	-0.163%	+19.706%
2021-03-03	12.2500	12.2500	12.2500	12.2500	-0.890%	+19.510%
2021-03-02	12.3600	12.3600	12.3600	12.3600	-0.563%	+18.447%
2021-03-01	12.4300	12.4300	12.4300	12.4300	+1.635%	+17.780%
2021-02-26	12.2300	12.2300	12.2300	12.2300	-1.688%	+19.706%
2021-02-25	12.4400	12.4400	12.4400	12.4400	-1.582%	+17.685%
2021-02-24	12.6400	12.6400	12.6400	12.6400	+0.317%	+15.823%
2021-02-23	12.6000	12.6000	12.6000	12.6000	+0.881%	+16.190%
2021-02-22	12.4900	12.4900	12.4900	12.4900	-0.557%	+17.214%
2021-02-19	12.5600	12.5600	12.5600	12.5600	-0.397%	+16.561%
2021-02-18	12.6100	12.6100	12.6100	12.6100	-0.237%	+16.098%
2021-02-17	12.6400	12.6400	12.6400	12.6400	-0.158%	+15.823%
2021-02-16	12.6600	12.6600	12.6600	12.6600	-0.236%	+15.640%
2021-02-12	12.6900	12.6900	12.6900	12.6900	-0.157%	+15.366%
2021-02-11	12.7100	12.7100	12.7100	12.7100	-0.470%	+15.185%
2021-02-10	12.7700	12.7700	12.7700	12.7700	+0.235%	+14.644%
2021-02-09	12.7400	12.7400	12.7400	12.7400	-0.235%	+14.914%
2021-02-08	12.7700	12.7700	12.7700	12.7700	0.000%	+14.644%
2021-02-05	12.7700	12.7700	12.7700	12.7700	+0.630%	+14.644%
2021-02-04	12.6900	12.6900	12.6900	12.6900	0.000%	+15.366%
2021-02-03	12.6900	12.6900	12.6900	12.6900	+0.555%	+15.366%
2021-02-02	12.6200	12.6200	12.6200	12.6200	+1.122%	+16.006%
2021-02-01	12.4800	12.4800	12.4800	12.4800	+1.135%	+17.308%
2021-01-29	12.3400	12.3400	12.3400	12.3400	-1.280%	+18.639%
2021-01-28	12.5000	12.5000	12.5000	12.5000	+1.543%	+17.120%
2021-01-27	12.3100	12.3100	12.3100	12.3100	-2.224%	+18.928%
2021-01-26	12.5900	12.5900	12.5900	12.5900	-0.396%	+16.283%
2021-01-25	12.6400	12.6400	12.6400	12.6400	+0.477%	+15.823%
2021-01-22	12.5800	12.5800	12.5800	12.5800	-0.632%	+16.375%
2021-01-21	12.6600	12.6600	12.6600	12.6600	-0.939%	+15.640%
2021-01-20	12.7800	12.7800	12.7800	12.7800	+0.709%	+14.554%
2021-01-19	12.6900	12.6900	12.6900	12.6900	-0.157%	+15.366%
2021-01-15	12.7100	12.7100	12.7100	12.7100	-0.079%	+15.185%
2021-01-14	12.7200	12.7200	12.7200	12.7200	+0.395%	+15.094%
2021-01-13	12.6700	12.6700	12.6700	12.6700	+0.476%	+15.549%
2021-01-12	12.6100	12.6100	12.6100	12.6100	+0.478%	+16.098%
2021-01-11	12.5500	12.5500	12.5500	12.5500	-1.025%	+16.653%
2021-01-08	12.6800	12.6800	12.6800	12.6800	+0.555%	+15.457%
2021-01-07	12.6100	12.6100	12.6100	12.6100	-0.158%	+16.098%
2021-01-06	12.6300	12.6300	12.6300	12.6300	+0.879%	+15.914%
2021-01-05	12.5200	12.5200	12.5200	12.5200	+0.643%	+16.933%
2021-01-04	12.4400	12.4400	12.4400	12.4400	-1.426%	+17.685%
2020-12-31	12.6200	12.6200	12.6200	12.6200	+0.478%	+16.006%
2020-12-30	12.5600	12.5600	12.5600	12.5600	+0.400%	+16.561%
2020-12-29	12.5100	12.5100	12.5100	12.5100	+0.160%	+17.026%
2020-12-28	12.4900	12.4900	12.4900	12.4900	+0.483%	+17.214%
2020-12-24	12.4300	12.4300	12.4300	12.4300	+0.566%	+17.780%
2020-12-23	12.3600	12.3600	12.3600	12.3600	+0.325%	+18.447%
2020-12-22	12.3200	12.3200	12.3200	12.3200	-0.162%	+18.831%
2020-12-21	12.3400	12.3400	12.3400	12.3400	-1.830%	+18.639%
2020-12-18	12.5700	12.5700	12.5700	12.5700	-0.789%	+16.468%
2020-12-17	12.6700	12.6700	12.6700	12.6700	-0.393%	+15.549%
2020-12-16	12.7200	12.7200	12.7200	12.7200	-0.392%	+15.094%
2020-12-15	12.7700	12.7700	12.7700	12.7700	+1.591%	+14.644%
2020-12-14	12.5700	12.5700	12.5700	12.5700	-0.711%	+16.468%
2020-12-11	12.6600	12.6600	12.6600	12.6600	-0.236%	+15.640%
2020-12-10	12.6900	12.6900	12.6900	12.6900	-0.157%	+15.366%
2020-12-09	12.7100	12.7100	12.7100	12.7100	-0.235%	+15.185%
2020-12-08	12.7400	12.7400	12.7400	12.7400	-0.078%	+14.914%
2020-12-07	12.7500	12.7500	12.7500	12.7500	-0.235%	+14.824%
2020-12-04	12.7800	12.7800	12.7800	12.7800	+0.157%	+14.554%
2020-12-03	12.7600	12.7600	12.7600	12.7600	0.000%	+14.734%
2020-12-02	12.7600	12.7600	12.7600	12.7600	+0.393%	+14.734%
2020-12-01	12.7100	12.7100	12.7100	12.7100	+1.194%	+15.185%
2020-11-30	12.5600	12.5600	12.5600	12.5600	-1.490%	+16.561%
2020-11-27	12.7500	12.7500	12.7500	12.7500	-0.468%	+14.824%
2020-11-26	12.8100	12.8100	12.8100	12.8100	0.000%	+14.286%
2020-11-25	12.8100	12.8100	12.8100	12.8100	+0.235%	+14.286%
2020-11-24	12.7800	12.7800	12.7800	12.7800	+1.188%	+14.554%
2020-11-23	12.6300	12.6300	12.6300	12.6300	+0.318%	+15.914%
2020-11-20	12.5900	12.5900	12.5900	12.5900	-0.079%	+16.283%
2020-11-19	12.6000	12.6000	12.6000	12.6000	+0.159%	+16.190%
2020-11-18	12.5800	12.5800	12.5800	12.5800	-0.945%	+16.375%
2020-11-17	12.7000	12.7000	12.7000	12.7000	-0.236%	+15.276%
2020-11-16	12.7300	12.7300	12.7300	12.7300	+0.712%	+15.004%
2020-11-13	12.6400	12.6400	12.6400	12.6400	+0.878%	+15.823%
2020-11-12	12.5300	12.5300	12.5300	12.5300	-1.648%	+16.840%
2020-11-11	12.7400	12.7400	12.7400	12.7400	+1.031%	+14.914%
2020-11-10	12.6100	12.6100	12.6100	12.6100	+1.694%	+16.098%
2020-11-09	12.4000	12.4000	12.4000	12.4000	+2.142%	+18.065%
2020-11-06	12.1400	12.1400	12.1400	12.1400	-0.247%	+20.593%
2020-11-05	12.1700	12.1700	12.1700	12.1700	+1.501%	+20.296%
2020-11-04	11.9900	11.9900	11.9900	11.9900	+0.251%	+22.102%
2020-11-03	11.9600	11.9600	11.9600	11.9600	+1.787%	+22.408%
2020-11-02	11.7500	11.7500	11.7500	11.7500	+1.556%	+24.596%
2020-10-30	11.5700	11.5700	11.5700	11.5700	-0.601%	+26.534%
2020-10-29	11.6400	11.6400	11.6400	11.6400	-0.086%	+25.773%
2020-10-28	11.6500	11.6500	11.6500	11.6500	-2.917%	+25.665%
2020-10-27	12.0000	12.0000	12.0000	12.0000	-0.498%	+22.000%
2020-10-26	12.0600	12.0600	12.0600	12.0600	-0.822%	+21.393%
2020-10-23	12.1600	12.1600	12.1600	12.1600	+0.413%	+20.395%
2020-10-22	12.1100	12.1100	12.1100	12.1100	+0.415%	+20.892%
2020-10-21	12.0600	12.0600	12.0600	12.0600	-0.495%	+21.393%
2020-10-20	12.1200	12.1200	12.1200	12.1200	+0.748%	+20.792%
2020-10-19	12.0300	12.0300	12.0300	12.0300	-0.331%	+21.696%
2020-10-16	12.0700	12.0700	12.0700	12.0700	+0.249%	+21.292%
2020-10-15	12.0400	12.0400	12.0400	12.0400	-0.331%	+21.595%
2020-10-14	12.0800	12.0800	12.0800	12.0800	+0.166%	+21.192%
2020-10-13	12.0600	12.0600	12.0600	12.0600	-0.985%	+21.393%
2020-10-12	12.1800	12.1800	12.1800	12.1800	+0.661%	+20.197%
2020-10-09	12.1000	12.1000	12.1000	12.1000	+0.083%	+20.992%
2020-10-08	12.0900	12.0900	12.0900	12.0900	+1.087%	+21.092%
2020-10-07	11.9600	11.9600	11.9600	11.9600	+0.673%	+22.408%
2020-10-06	11.8800	11.8800	11.8800	11.8800	-0.336%	+23.232%
2020-10-05	11.9200	11.9200	11.9200	11.9200	+1.274%	+22.819%

.dark-mode .zHTSf7{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zHTSf7{ color: #333333; background-color: white; border: 2px solid #333333; }BGLYXBROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS Imf NASDAQ

BGLYX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLASS I
mf NASDAQ