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BLRCX
BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

14.01USD+3.548%(+0.48)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.0100	14.0100	14.0100	14.0100	+3.548%	0.000%
2022-03-25	13.5300	13.5300	13.5300	13.5300	+1.272%	+3.548%
2022-03-24	13.3600	13.3600	13.3600	13.3600	+0.602%	+4.865%
2022-03-23	13.2800	13.2800	13.2800	13.2800	-1.557%	+5.497%
2022-03-22	13.4900	13.4900	13.4900	13.4900	+0.973%	+3.855%
2022-03-21	13.3600	13.3600	13.3600	13.3600	-0.964%	+4.865%
2022-03-18	13.4900	13.4900	13.4900	13.4900	+0.372%	+3.855%
2022-03-17	13.4400	13.4400	13.4400	13.4400	+0.901%	+4.241%
2022-03-16	13.3200	13.3200	13.3200	13.3200	+1.913%	+5.180%
2022-03-15	13.0700	13.0700	13.0700	13.0700	+0.461%	+7.192%
2022-03-14	13.0100	13.0100	13.0100	13.0100	-0.459%	+7.686%
2022-03-11	13.0700	13.0700	13.0700	13.0700	-0.835%	+7.192%
2022-03-10	13.1800	13.1800	13.1800	13.1800	+0.381%	+6.297%
2022-03-09	13.1300	13.1300	13.1300	13.1300	+2.418%	+6.702%
2022-03-08	12.8200	12.8200	12.8200	12.8200	+0.470%	+9.282%
2022-03-07	12.7600	12.7600	12.7600	12.7600	-2.372%	+9.796%
2022-03-04	13.0700	13.0700	13.0700	13.0700	-0.533%	+7.192%
2022-03-03	13.1400	13.1400	13.1400	13.1400	-0.303%	+6.621%
2022-03-02	13.1800	13.1800	13.1800	13.1800	+1.776%	+6.297%
2022-03-01	12.9500	12.9500	12.9500	12.9500	-1.446%	+8.185%
2022-02-28	13.1400	13.1400	13.1400	13.1400	-1.277%	+6.621%
2022-02-25	13.3100	13.3100	13.3100	13.3100	+2.463%	+5.259%
2022-02-24	12.9900	12.9900	12.9900	12.9900	+0.309%	+7.852%
2022-02-23	12.9500	12.9500	12.9500	12.9500	-1.296%	+8.185%
2022-02-22	13.1200	13.1200	13.1200	13.1200	-0.981%	+6.784%
2022-02-18	13.2500	13.2500	13.2500	13.2500	-0.526%	+5.736%
2022-02-17	13.3200	13.3200	13.3200	13.3200	-1.114%	+5.180%
2022-02-16	13.4700	13.4700	13.4700	13.4700	+1.278%	+4.009%
2022-02-15	13.3000	13.3000	13.3000	13.3000	+1.218%	+5.338%
2022-02-14	13.1400	13.1400	13.1400	13.1400	-0.830%	+6.621%
2022-02-11	13.2500	13.2500	13.2500	13.2500	-1.046%	+5.736%
2022-02-10	13.3900	13.3900	13.3900	13.3900	-0.962%	+4.630%
2022-02-09	13.5200	13.5200	13.5200	13.5200	+2.038%	+3.624%
2022-02-08	13.2500	13.2500	13.2500	13.2500	-0.376%	+5.736%
2022-02-07	13.3000	13.3000	13.3000	13.3000	-0.375%	+5.338%
2022-02-04	13.3500	13.3500	13.3500	13.3500	-0.743%	+4.944%
2022-02-03	13.4500	13.4500	13.4500	13.4500	-0.957%	+4.164%
2022-02-02	13.5800	13.5800	13.5800	13.5800	+0.742%	+3.166%
2022-02-01	13.4800	13.4800	13.4800	13.4800	-0.148%	+3.932%
2022-01-31	13.5000	13.5000	13.5000	13.5000	+1.275%	+3.778%
2022-01-28	13.3300	13.3300	13.3300	13.3300	+1.678%	+5.101%
2022-01-27	13.1100	13.1100	13.1100	13.1100	-0.982%	+6.865%
2022-01-26	13.2400	13.2400	13.2400	13.2400	-0.376%	+5.816%
2022-01-25	13.2900	13.2900	13.2900	13.2900	-0.375%	+5.418%
2022-01-24	13.3400	13.3400	13.3400	13.3400	-0.522%	+5.022%
2022-01-21	13.4100	13.4100	13.4100	13.4100	-0.297%	+4.474%
2022-01-20	13.4500	13.4500	13.4500	13.4500	-1.393%	+4.164%
2022-01-19	13.6400	13.6400	13.6400	13.6400	-0.655%	+2.713%
2022-01-18	13.7300	13.7300	13.7300	13.7300	-0.866%	+2.039%
2022-01-14	13.8500	13.8500	13.8500	13.8500	-0.216%	+1.155%
2022-01-13	13.8800	13.8800	13.8800	13.8800	+0.072%	+0.937%
2022-01-12	13.8700	13.8700	13.8700	13.8700	+0.144%	+1.009%
2022-01-11	13.8500	13.8500	13.8500	13.8500	+0.435%	+1.155%
2022-01-10	13.7900	13.7900	13.7900	13.7900	-0.361%	+1.595%
2022-01-07	13.8400	13.8400	13.8400	13.8400	-0.216%	+1.228%
2022-01-06	13.8700	13.8700	13.8700	13.8700	+0.072%	+1.009%
2022-01-05	13.8600	13.8600	13.8600	13.8600	-1.632%	+1.082%
2022-01-04	14.0900	14.0900	14.0900	14.0900	+0.859%	-0.568%
2022-01-03	13.9700	13.9700	13.9700	13.9700	-0.072%	+0.286%
2021-12-31	13.9800	13.9800	13.9800	13.9800	+0.072%	+0.215%
2021-12-30	13.9700	13.9700	13.9700	13.9700	+0.287%	+0.286%
2021-12-29	13.9300	13.9300	13.9300	13.9300	+0.650%	+0.574%
2021-12-28	13.8400	13.8400	13.8400	13.8400	+0.217%	+1.228%
2021-12-27	13.8100	13.8100	13.8100	13.8100	+1.098%	+1.448%
2021-12-23	13.6600	13.6600	13.6600	13.6600	+0.220%	+2.562%
2021-12-22	13.6300	13.6300	13.6300	13.6300	+0.888%	+2.788%
2021-12-21	13.5100	13.5100	13.5100	13.5100	+2.039%	+3.701%
2021-12-20	13.2400	13.2400	13.2400	13.2400	-1.415%	+5.816%
2021-12-17	13.4300	13.4300	13.4300	13.4300	+0.224%	+4.319%
2021-12-16	13.4000	13.4000	13.4000	13.4000	-0.814%	+4.552%
2021-12-15	13.5100	13.5100	13.5100	13.5100	+0.671%	+3.701%
2021-12-14	13.4200	13.4200	13.4200	13.4200	-0.813%	+4.396%
2021-12-13	13.5300	13.5300	13.5300	13.5300	-0.661%	+3.548%
2021-12-10	13.6200	13.6200	13.6200	13.6200	-0.147%	+2.863%
2021-12-09	13.6400	13.6400	13.6400	13.6400	-1.088%	+2.713%
2021-12-08	13.7900	13.7900	13.7900	13.7900	+0.730%	+1.595%
2021-12-07	13.6900	13.6900	13.6900	13.6900	+1.108%	+2.337%
2021-12-06	13.5400	13.5400	13.5400	13.5400	+1.958%	+3.471%
2021-12-03	13.2800	13.2800	13.2800	13.2800	-0.524%	+5.497%
2021-12-02	13.3500	13.3500	13.3500	13.3500	+2.221%	+4.944%
2021-12-01	13.0600	13.0600	13.0600	13.0600	-1.360%	+7.274%
2021-11-30	13.2400	13.2400	13.2400	13.2400	-2.216%	+5.816%
2021-11-29	13.5400	13.5400	13.5400	13.5400	+0.222%	+3.471%
2021-11-26	13.5100	13.5100	13.5100	13.5100	-3.085%	+3.701%
2021-11-24	13.9400	13.9400	13.9400	13.9400	+0.868%	+0.502%
2021-11-23	13.8200	13.8200	13.8200	13.8200	+0.509%	+1.375%
2021-11-22	13.7500	13.7500	13.7500	13.7500	-0.507%	+1.891%
2021-11-19	13.8200	13.8200	13.8200	13.8200	-1.074%	+1.375%
2021-11-18	13.9700	13.9700	13.9700	13.9700	+0.143%	+0.286%
2021-11-17	13.9500	13.9500	13.9500	13.9500	-0.072%	+0.430%
2021-11-16	13.9600	13.9600	13.9600	13.9600	-0.499%	+0.358%
2021-11-15	14.0300	14.0300	14.0300	14.0300	+0.573%	-0.143%
2021-11-12	13.9500	13.9500	13.9500	13.9500	0.000%	+0.430%
2021-11-11	13.9500	13.9500	13.9500	13.9500	-0.215%	+0.430%
2021-11-10	13.9800	13.9800	13.9800	13.9800	-0.781%	+0.215%
2021-11-09	14.0900	14.0900	14.0900	14.0900	-0.142%	-0.568%
2021-11-08	14.1100	14.1100	14.1100	14.1100	-0.423%	-0.709%
2021-11-05	14.1700	14.1700	14.1700	14.1700	+1.723%	-1.129%
2021-11-04	13.9300	13.9300	13.9300	13.9300	-0.286%	+0.574%
2021-11-03	13.9700	13.9700	13.9700	13.9700	+1.012%	+0.286%
2021-11-02	13.8300	13.8300	13.8300	13.8300	+0.145%	+1.302%
2021-11-01	13.8100	13.8100	13.8100	13.8100	+0.583%	+1.448%
2021-10-29	13.7300	13.7300	13.7300	13.7300	-1.081%	+2.039%
2021-10-28	13.8800	13.8800	13.8800	13.8800	+1.019%	+0.937%
2021-10-27	13.7400	13.7400	13.7400	13.7400	-0.218%	+1.965%
2021-10-26	13.7700	13.7700	13.7700	13.7700	+0.218%	+1.743%
2021-10-25	13.7400	13.7400	13.7400	13.7400	0.000%	+1.965%
2021-10-22	13.7400	13.7400	13.7400	13.7400	-0.073%	+1.965%
2021-10-21	13.7500	13.7500	13.7500	13.7500	-0.073%	+1.891%
2021-10-20	13.7600	13.7600	13.7600	13.7600	+0.880%	+1.817%
2021-10-19	13.6400	13.6400	13.6400	13.6400	-0.073%	+2.713%
2021-10-18	13.6500	13.6500	13.6500	13.6500	-0.146%	+2.637%
2021-10-15	13.6700	13.6700	13.6700	13.6700	+0.515%	+2.487%
2021-10-14	13.6000	13.6000	13.6000	13.6000	+0.666%	+3.015%
2021-10-13	13.5100	13.5100	13.5100	13.5100	+0.821%	+3.701%
2021-10-12	13.4000	13.4000	13.4000	13.4000	+0.904%	+4.552%
2021-10-11	13.2800	13.2800	13.2800	13.2800	0.000%	+5.497%
2021-10-08	13.2800	13.2800	13.2800	13.2800	-0.375%	+5.497%
2021-10-07	13.3300	13.3300	13.3300	13.3300	+0.604%	+5.101%
2021-10-06	13.2500	13.2500	13.2500	13.2500	+0.151%	+5.736%
2021-10-05	13.2300	13.2300	13.2300	13.2300	-0.451%	+5.896%
2021-10-04	13.2900	13.2900	13.2900	13.2900	-0.225%	+5.418%
2021-10-01	13.3200	13.3200	13.3200	13.3200	+1.524%	+5.180%
2021-09-30	13.1200	13.1200	13.1200	13.1200	-1.279%	+6.784%
2021-09-29	13.2900	13.2900	13.2900	13.2900	0.000%	+5.418%
2021-09-28	13.2900	13.2900	13.2900	13.2900	-0.969%	+5.418%
2021-09-27	13.4200	13.4200	13.4200	13.4200	+0.075%	+4.396%
2021-09-24	13.4100	13.4100	13.4100	13.4100	-1.106%	+4.474%
2021-09-23	13.5600	13.5600	13.5600	13.5600	+0.743%	+3.319%
2021-09-22	13.4600	13.4600	13.4600	13.4600	+0.749%	+4.086%
2021-09-21	13.3600	13.3600	13.3600	13.3600	+0.527%	+4.865%
2021-09-20	13.2900	13.2900	13.2900	13.2900	-1.116%	+5.418%
2021-09-17	13.4400	13.4400	13.4400	13.4400	-1.249%	+4.241%
2021-09-16	13.6100	13.6100	13.6100	13.6100	-0.147%	+2.939%
2021-09-15	13.6300	13.6300	13.6300	13.6300	0.000%	+2.788%
2021-09-14	13.6300	13.6300	13.6300	13.6300	-0.365%	+2.788%
2021-09-13	13.6800	13.6800	13.6800	13.6800	+0.959%	+2.412%
2021-09-10	13.5500	13.5500	13.5500	13.5500	-1.526%	+3.395%
2021-09-09	13.7600	13.7600	13.7600	13.7600	-0.865%	+1.817%
2021-09-08	13.8800	13.8800	13.8800	13.8800	-0.287%	+0.937%
2021-09-07	13.9200	13.9200	13.9200	13.9200	-1.066%	+0.647%
2021-09-03	14.0700	14.0700	14.0700	14.0700	-0.283%	-0.426%
2021-09-02	14.1100	14.1100	14.1100	14.1100	+0.142%	-0.709%
2021-09-01	14.0900	14.0900	14.0900	14.0900	+1.076%	-0.568%
2021-08-31	13.9400	13.9400	13.9400	13.9400	+0.144%	+0.502%
2021-08-30	13.9200	13.9200	13.9200	13.9200	+0.505%	+0.647%
2021-08-27	13.8500	13.8500	13.8500	13.8500	+1.540%	+1.155%
2021-08-26	13.6400	13.6400	13.6400	13.6400	-0.146%	+2.713%
2021-08-25	13.6600	13.6600	13.6600	13.6600	+0.147%	+2.562%
2021-08-24	13.6400	13.6400	13.6400	13.6400	+0.294%	+2.713%
2021-08-23	13.6000	13.6000	13.6000	13.6000	-0.220%	+3.015%
2021-08-20	13.6300	13.6300	13.6300	13.6300	+0.368%	+2.788%
2021-08-19	13.5800	13.5800	13.5800	13.5800	-0.586%	+3.166%
2021-08-18	13.6600	13.6600	13.6600	13.6600	-0.146%	+2.562%
2021-08-17	13.6800	13.6800	13.6800	13.6800	-1.156%	+2.412%
2021-08-16	13.8400	13.8400	13.8400	13.8400	-0.144%	+1.228%
2021-08-13	13.8600	13.8600	13.8600	13.8600	+0.581%	+1.082%
2021-08-12	13.7800	13.7800	13.7800	13.7800	-0.217%	+1.669%
2021-08-11	13.8100	13.8100	13.8100	13.8100	+0.729%	+1.448%
2021-08-10	13.7100	13.7100	13.7100	13.7100	-0.796%	+2.188%
2021-08-09	13.8200	13.8200	13.8200	13.8200	-0.861%	+1.375%
2021-08-06	13.9400	13.9400	13.9400	13.9400	-0.357%	+0.502%
2021-08-05	13.9900	13.9900	13.9900	13.9900	+1.524%	+0.143%
2021-08-04	13.7800	13.7800	13.7800	13.7800	-0.434%	+1.669%
2021-08-03	13.8400	13.8400	13.8400	13.8400	-0.288%	+1.228%
2021-08-02	13.8800	13.8800	13.8800	13.8800	-0.144%	+0.937%
2021-07-30	13.9000	13.9000	13.9000	13.9000	-0.501%	+0.791%
2021-07-29	13.9700	13.9700	13.9700	13.9700	+0.072%	+0.286%
2021-07-28	13.9600	13.9600	13.9600	13.9600	+0.215%	+0.358%
2021-07-27	13.9300	13.9300	13.9300	13.9300	+0.288%	+0.574%
2021-07-26	13.8900	13.8900	13.8900	13.8900	+0.216%	+0.864%
2021-07-23	13.8600	13.8600	13.8600	13.8600	+0.435%	+1.082%
2021-07-22	13.8000	13.8000	13.8000	13.8000	-0.791%	+1.522%
2021-07-21	13.9100	13.9100	13.9100	13.9100	+1.090%	+0.719%
2021-07-20	13.7600	13.7600	13.7600	13.7600	+2.229%	+1.817%
2021-07-19	13.4600	13.4600	13.4600	13.4600	-2.534%	+4.086%
2021-07-16	13.8100	13.8100	13.8100	13.8100	+0.072%	+1.448%
2021-07-15	13.8000	13.8000	13.8000	13.8000	-0.217%	+1.522%
2021-07-14	13.8300	13.8300	13.8300	13.8300	+0.145%	+1.302%
2021-07-13	13.8100	13.8100	13.8100	13.8100	-1.498%	+1.448%
2021-07-12	14.0200	14.0200	14.0200	14.0200	+2.261%	-0.071%
2021-07-06	13.7100	13.7100	13.7100	13.7100	+0.513%	+2.188%
2021-07-02	13.6400	13.6400	13.6400	13.6400	+0.664%	+2.713%
2021-07-01	13.5500	13.5500	13.5500	13.5500	+0.519%	+3.395%
2021-06-30	13.4800	13.4800	13.4800	13.4800	-0.517%	+3.932%
2021-06-29	13.5500	13.5500	13.5500	13.5500	-0.368%	+3.395%
2021-06-28	13.6000	13.6000	13.6000	13.6000	-1.449%	+3.015%
2021-06-25	13.8000	13.8000	13.8000	13.8000	+0.364%	+1.522%
2021-06-24	13.7500	13.7500	13.7500	13.7500	0.000%	+1.891%
2021-06-23	13.7500	13.7500	13.7500	13.7500	-0.290%	+1.891%
2021-06-22	13.7900	13.7900	13.7900	13.7900	-0.072%	+1.595%
2021-06-21	13.8000	13.8000	13.8000	13.8000	+1.996%	+1.522%
2021-06-18	13.5300	13.5300	13.5300	13.5300	-1.814%	+3.548%
2021-06-17	13.7800	13.7800	13.7800	13.7800	-0.863%	+1.669%
2021-06-16	13.9000	13.9000	13.9000	13.9000	-1.068%	+0.791%
2021-06-15	14.0500	14.0500	14.0500	14.0500	-1.056%	-0.285%
2021-06-14	14.2000	14.2000	14.2000	14.2000	+0.353%	-1.338%
2021-06-11	14.1500	14.1500	14.1500	14.1500	-0.562%	-0.989%
2021-06-10	14.2300	14.2300	14.2300	14.2300	+0.423%	-1.546%
2021-06-09	14.1700	14.1700	14.1700	14.1700	+0.354%	-1.129%
2021-06-08	14.1200	14.1200	14.1200	14.1200	+0.929%	-0.779%
2021-06-07	13.9900	13.9900	13.9900	13.9900	+1.303%	+0.143%
2021-06-04	13.8100	13.8100	13.8100	13.8100	+0.290%	+1.448%
2021-06-03	13.7700	13.7700	13.7700	13.7700	-0.935%	+1.743%
2021-06-02	13.9000	13.9000	13.9000	13.9000	+1.091%	+0.791%
2021-06-01	13.7500	13.7500	13.7500	13.7500	+1.103%	+1.891%
2021-05-28	13.6000	13.6000	13.6000	13.6000	+0.592%	+3.015%
2021-05-27	13.5200	13.5200	13.5200	13.5200	+0.074%	+3.624%
2021-05-26	13.5100	13.5100	13.5100	13.5100	+0.746%	+3.701%
2021-05-24	13.4100	13.4100	13.4100	13.4100	+1.208%	+4.474%
2021-05-21	13.2500	13.2500	13.2500	13.2500	-0.526%	+5.736%
2021-05-20	13.3200	13.3200	13.3200	13.3200	+0.909%	+5.180%
2021-05-19	13.2000	13.2000	13.2000	13.2000	-0.528%	+6.136%
2021-05-18	13.2700	13.2700	13.2700	13.2700	+0.607%	+5.576%
2021-05-17	13.1900	13.1900	13.1900	13.1900	-0.076%	+6.217%
2021-05-14	13.2000	13.2000	13.2000	13.2000	+1.227%	+6.136%
2021-05-13	13.0400	13.0400	13.0400	13.0400	+0.540%	+7.439%
2021-05-12	12.9700	12.9700	12.9700	12.9700	-2.261%	+8.019%
2021-05-11	13.2700	13.2700	13.2700	13.2700	-1.191%	+5.576%
2021-05-10	13.4300	13.4300	13.4300	13.4300	+0.075%	+4.319%
2021-05-07	13.4200	13.4200	13.4200	13.4200	+1.360%	+4.396%
2021-05-06	13.2400	13.2400	13.2400	13.2400	+0.838%	+5.816%
2021-05-05	13.1300	13.1300	13.1300	13.1300	-1.130%	+6.702%
2021-05-04	13.2800	13.2800	13.2800	13.2800	-0.450%	+5.497%
2021-05-03	13.3400	13.3400	13.3400	13.3400	+0.452%	+5.022%
2021-04-30	13.2800	13.2800	13.2800	13.2800	-0.599%	+5.497%
2021-04-29	13.3600	13.3600	13.3600	13.3600	+0.451%	+4.865%
2021-04-28	13.3000	13.3000	13.3000	13.3000	+0.075%	+5.338%
2021-04-27	13.2900	13.2900	13.2900	13.2900	+0.075%	+5.418%
2021-04-26	13.2800	13.2800	13.2800	13.2800	+0.682%	+5.497%
2021-04-23	13.1900	13.1900	13.1900	13.1900	+0.457%	+6.217%
2021-04-22	13.1300	13.1300	13.1300	13.1300	-0.455%	+6.702%
2021-04-21	13.1900	13.1900	13.1900	13.1900	+0.304%	+6.217%
2021-04-20	13.1500	13.1500	13.1500	13.1500	+0.229%	+6.540%
2021-04-19	13.1200	13.1200	13.1200	13.1200	+0.153%	+6.784%
2021-04-16	13.1000	13.1000	13.1000	13.1000	+0.460%	+6.947%
2021-04-15	13.0400	13.0400	13.0400	13.0400	+1.007%	+7.439%
2021-04-14	12.9100	12.9100	12.9100	12.9100	-0.077%	+8.521%
2021-04-13	12.9200	12.9200	12.9200	12.9200	+0.859%	+8.437%
2021-04-12	12.8100	12.8100	12.8100	12.8100	-0.078%	+9.368%
2021-04-09	12.8200	12.8200	12.8200	12.8200	-0.156%	+9.282%
2021-04-08	12.8400	12.8400	12.8400	12.8400	0.000%	+9.112%
2021-04-07	12.8400	12.8400	12.8400	12.8400	+0.548%	+9.112%
2021-04-06	12.7700	12.7700	12.7700	12.7700	+0.235%	+9.710%
2021-04-05	12.7400	12.7400	12.7400	12.7400	+0.473%	+9.969%
2021-04-01	12.6800	12.6800	12.6800	12.6800	+1.440%	+10.489%
2021-03-31	12.5000	12.5000	12.5000	12.5000	-1.029%	+12.080%
2021-03-30	12.6300	12.6300	12.6300	12.6300	+0.879%	+10.926%
2021-03-29	12.5200	12.5200	12.5200	12.5200	-0.949%	+11.901%
2021-03-26	12.6400	12.6400	12.6400	12.6400	+1.771%	+10.839%
2021-03-25	12.4200	12.4200	12.4200	12.4200	+0.485%	+12.802%
2021-03-24	12.3600	12.3600	12.3600	12.3600	-0.242%	+13.350%
2021-03-23	12.3900	12.3900	12.3900	12.3900	-0.801%	+13.075%
2021-03-22	12.4900	12.4900	12.4900	12.4900	-0.080%	+12.170%
2021-03-19	12.5000	12.5000	12.5000	12.5000	-0.951%	+12.080%
2021-03-18	12.6200	12.6200	12.6200	12.6200	-2.171%	+11.014%
2021-03-17	12.9000	12.9000	12.9000	12.9000	+0.233%	+8.605%
2021-03-16	12.8700	12.8700	12.8700	12.8700	0.000%	+8.858%
2021-03-15	12.8700	12.8700	12.8700	12.8700	+0.941%	+8.858%
2021-03-12	12.7500	12.7500	12.7500	12.7500	+1.271%	+9.882%
2021-03-11	12.5900	12.5900	12.5900	12.5900	+0.399%	+11.279%
2021-03-10	12.5400	12.5400	12.5400	12.5400	+0.481%	+11.722%
2021-03-09	12.4800	12.4800	12.4800	12.4800	+0.483%	+12.260%
2021-03-08	12.4200	12.4200	12.4200	12.4200	+0.567%	+12.802%
2021-03-05	12.3500	12.3500	12.3500	12.3500	+0.652%	+13.441%
2021-03-04	12.2700	12.2700	12.2700	12.2700	-0.648%	+14.181%
2021-03-03	12.3500	12.3500	12.3500	12.3500	+0.162%	+13.441%
2021-03-02	12.3300	12.3300	12.3300	12.3300	-0.645%	+13.625%
2021-03-01	12.4100	12.4100	12.4100	12.4100	+0.976%	+12.893%
2021-02-26	12.2900	12.2900	12.2900	12.2900	-1.364%	+13.995%
2021-02-25	12.4600	12.4600	12.4600	12.4600	-1.967%	+12.440%
2021-02-24	12.7100	12.7100	12.7100	12.7100	+1.599%	+10.228%
2021-02-23	12.5100	12.5100	12.5100	12.5100	+1.625%	+11.990%
2021-02-22	12.3100	12.3100	12.3100	12.3100	+1.234%	+13.810%
2021-02-19	12.1600	12.1600	12.1600	12.1600	+0.829%	+15.214%
2021-02-18	12.0600	12.0600	12.0600	12.0600	-0.822%	+16.169%
2021-02-17	12.1600	12.1600	12.1600	12.1600	-0.164%	+15.214%
2021-02-16	12.1800	12.1800	12.1800	12.1800	+0.661%	+15.025%
2021-02-12	12.1000	12.1000	12.1000	12.1000	+0.415%	+15.785%
2021-02-11	12.0500	12.0500	12.0500	12.0500	+0.668%	+16.266%
2021-02-10	11.9700	11.9700	11.9700	11.9700	+1.013%	+17.043%
2021-02-09	11.8500	11.8500	11.8500	11.8500	+0.084%	+18.228%
2021-02-08	11.8400	11.8400	11.8400	11.8400	+0.509%	+18.328%
2021-02-05	11.7800	11.7800	11.7800	11.7800	+0.856%	+18.930%
2021-02-04	11.6800	11.6800	11.6800	11.6800	+0.690%	+19.949%
2021-02-03	11.6000	11.6000	11.6000	11.6000	+0.086%	+20.776%
2021-02-02	11.5900	11.5900	11.5900	11.5900	+0.173%	+20.880%
2021-02-01	11.5700	11.5700	11.5700	11.5700	+1.136%	+21.089%
2021-01-29	11.4400	11.4400	11.4400	11.4400	-1.294%	+22.465%
2021-01-28	11.5900	11.5900	11.5900	11.5900	+1.046%	+20.880%
2021-01-27	11.4700	11.4700	11.4700	11.4700	-1.206%	+22.145%
2021-01-26	11.6100	11.6100	11.6100	11.6100	+0.781%	+20.672%
2021-01-25	11.5200	11.5200	11.5200	11.5200	-0.432%	+21.615%
2021-01-22	11.5700	11.5700	11.5700	11.5700	-0.173%	+21.089%
2021-01-21	11.5900	11.5900	11.5900	11.5900	-0.940%	+20.880%
2021-01-20	11.7000	11.7000	11.7000	11.7000	+1.299%	+19.744%
2021-01-19	11.5500	11.5500	11.5500	11.5500	+0.087%	+21.299%
2021-01-15	11.5400	11.5400	11.5400	11.5400	-0.087%	+21.404%
2021-01-14	11.5500	11.5500	11.5500	11.5500	+1.316%	+21.299%
2021-01-13	11.4000	11.4000	11.4000	11.4000	+1.064%	+22.895%
2021-01-12	11.2800	11.2800	11.2800	11.2800	+0.445%	+24.202%
2021-01-11	11.2300	11.2300	11.2300	11.2300	-1.578%	+24.755%
2021-01-08	11.4100	11.4100	11.4100	11.4100	+0.176%	+22.787%
2021-01-07	11.3900	11.3900	11.3900	11.3900	-0.784%	+23.003%
2021-01-06	11.4800	11.4800	11.4800	11.4800	+1.056%	+22.038%
2021-01-05	11.3600	11.3600	11.3600	11.3600	+0.978%	+23.327%
2021-01-04	11.2500	11.2500	11.2500	11.2500	-2.766%	+24.533%
2020-12-31	11.5700	11.5700	11.5700	11.5700	+0.434%	+21.089%
2020-12-30	11.5200	11.5200	11.5200	11.5200	+0.611%	+21.615%
2020-12-29	11.4500	11.4500	11.4500	11.4500	-0.174%	+22.358%
2020-12-28	11.4700	11.4700	11.4700	11.4700	+0.614%	+22.145%
2020-12-24	11.4000	11.4000	11.4000	11.4000	+0.707%	+22.895%
2020-12-23	11.3200	11.3200	11.3200	11.3200	+0.444%	+23.763%
2020-12-22	11.2700	11.2700	11.2700	11.2700	+0.446%	+24.312%
2020-12-21	11.2200	11.2200	11.2200	11.2200	-1.493%	+24.866%
2020-12-18	11.3900	11.3900	11.3900	11.3900	-2.232%	+23.003%
2020-12-17	11.6500	11.6500	11.6500	11.6500	-0.342%	+20.258%
2020-12-16	11.6900	11.6900	11.6900	11.6900	+0.516%	+19.846%
2020-12-15	11.6300	11.6300	11.6300	11.6300	+1.750%	+20.464%
2020-12-14	11.4300	11.4300	11.4300	11.4300	-0.262%	+22.572%
2020-12-11	11.4600	11.4600	11.4600	11.4600	-0.261%	+22.251%
2020-12-10	11.4900	11.4900	11.4900	11.4900	-0.260%	+21.932%
2020-12-09	11.5200	11.5200	11.5200	11.5200	-0.518%	+21.615%
2020-12-08	11.5800	11.5800	11.5800	11.5800	-0.086%	+20.984%
2020-12-07	11.5900	11.5900	11.5900	11.5900	-1.025%	+20.880%
2020-12-04	11.7100	11.7100	11.7100	11.7100	+1.738%	+19.641%
2020-12-03	11.5100	11.5100	11.5100	11.5100	+0.700%	+21.720%
2020-12-02	11.4300	11.4300	11.4300	11.4300	-0.175%	+22.572%
2020-12-01	11.4500	11.4500	11.4500	11.4500	+1.507%	+22.358%
2020-11-30	11.2800	11.2800	11.2800	11.2800	-1.828%	+24.202%
2020-11-27	11.4900	11.4900	11.4900	11.4900	-0.519%	+21.932%
2020-11-26	11.5500	11.5500	11.5500	11.5500	0.000%	+21.299%
2020-11-25	11.5500	11.5500	11.5500	11.5500	-0.345%	+21.299%
2020-11-24	11.5900	11.5900	11.5900	11.5900	+1.400%	+20.880%
2020-11-23	11.4300	11.4300	11.4300	11.4300	+0.263%	+22.572%
2020-11-20	11.4000	11.4000	11.4000	11.4000	-0.088%	+22.895%
2020-11-19	11.4100	11.4100	11.4100	11.4100	+0.440%	+22.787%
2020-11-18	11.3600	11.3600	11.3600	11.3600	-1.645%	+23.327%
2020-11-17	11.5500	11.5500	11.5500	11.5500	+0.348%	+21.299%
2020-11-16	11.5100	11.5100	11.5100	11.5100	+1.858%	+21.720%
2020-11-13	11.3000	11.3000	11.3000	11.3000	+1.802%	+23.982%
2020-11-12	11.1000	11.1000	11.1000	11.1000	-2.116%	+26.216%
2020-11-11	11.3400	11.3400	11.3400	11.3400	+0.532%	+23.545%
2020-11-10	11.2800	11.2800	11.2800	11.2800	+3.202%	+24.202%
2020-11-09	10.9300	10.9300	10.9300	10.9300	+4.995%	+28.179%
2020-11-06	10.4100	10.4100	10.4100	10.4100	-0.951%	+34.582%
2020-11-05	10.5100	10.5100	10.5100	10.5100	+1.058%	+33.302%
2020-11-04	10.4000	10.4000	10.4000	10.4000	+0.483%	+34.712%
2020-11-03	10.3500	10.3500	10.3500	10.3500	+2.475%	+35.362%
2020-11-02	10.1000	10.1000	10.1000	10.1000	+1.917%	+38.713%
2020-10-30	9.9100	9.9100	9.9100	9.9100	-0.502%	+41.372%
2020-10-29	9.9600	9.9600	9.9600	9.9600	+1.633%	+40.663%
2020-10-28	9.8000	9.8000	9.8000	9.8000	-2.778%	+42.959%
2020-10-27	10.0800	10.0800	10.0800	10.0800	-1.754%	+38.988%
2020-10-26	10.2600	10.2600	10.2600	10.2600	-1.818%	+36.550%
2020-10-23	10.4500	10.4500	10.4500	10.4500	+0.481%	+34.067%
2020-10-22	10.4000	10.4000	10.4000	10.4000	+0.483%	+34.712%
2020-10-21	10.3500	10.3500	10.3500	10.3500	-0.097%	+35.362%
2020-10-20	10.3600	10.3600	10.3600	10.3600	+0.680%	+35.232%
2020-10-19	10.2900	10.2900	10.2900	10.2900	-0.962%	+36.152%
2020-10-16	10.3900	10.3900	10.3900	10.3900	-1.330%	+34.841%
2020-10-15	10.5300	10.5300	10.5300	10.5300	+0.095%	+33.048%
2020-10-14	10.5200	10.5200	10.5200	10.5200	-0.942%	+33.175%
2020-10-13	10.6200	10.6200	10.6200	10.6200	-1.393%	+31.921%
2020-10-12	10.7700	10.7700	10.7700	10.7700	+0.373%	+30.084%
2020-10-09	10.7300	10.7300	10.7300	10.7300	-0.464%	+30.568%
2020-10-08	10.7800	10.7800	10.7800	10.7800	+1.126%	+29.963%
2020-10-07	10.6600	10.6600	10.6600	10.6600	+0.094%	+31.426%
2020-10-06	10.6500	10.6500	10.6500	10.6500	-0.281%	+31.549%
2020-10-05	10.6800	10.6800	10.6800	10.6800	+0.945%	+31.180%

.dark-mode .XZF5nB{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XZF5nB{ color: #333333; background-color: white; border: 2px solid #333333; }BLRCXBROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS Cmf NASDAQ

BLRCX
BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS C
mf NASDAQ