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BLRIX
BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS I
mf NASDAQ

Inactive

Apr 30, 2021

13.38USD-0.594%(-0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-04-30	13.3800	13.3800	13.3800	13.3800	-0.594%	0.000%
2021-04-29	13.4600	13.4600	13.4600	13.4600	+0.523%	-0.594%
2021-04-28	13.3900	13.3900	13.3900	13.3900	+0.075%	-0.075%
2021-04-27	13.3800	13.3800	13.3800	13.3800	+0.075%	0.000%
2021-04-26	13.3700	13.3700	13.3700	13.3700	+0.678%	+0.075%
2021-04-23	13.2800	13.2800	13.2800	13.2800	+0.454%	+0.753%
2021-04-22	13.2200	13.2200	13.2200	13.2200	-0.452%	+1.210%
2021-04-21	13.2800	13.2800	13.2800	13.2800	+0.302%	+0.753%
2021-04-20	13.2400	13.2400	13.2400	13.2400	+0.227%	+1.057%
2021-04-19	13.2100	13.2100	13.2100	13.2100	+0.152%	+1.287%
2021-04-16	13.1900	13.1900	13.1900	13.1900	+0.534%	+1.440%
2021-04-15	13.1200	13.1200	13.1200	13.1200	+1.001%	+1.982%
2021-04-14	12.9900	12.9900	12.9900	12.9900	-0.077%	+3.002%
2021-04-13	13.0000	13.0000	13.0000	13.0000	+0.853%	+2.923%
2021-04-12	12.8900	12.8900	12.8900	12.8900	-0.078%	+3.801%
2021-04-09	12.9000	12.9000	12.9000	12.9000	-0.155%	+3.721%
2021-04-08	12.9200	12.9200	12.9200	12.9200	0.000%	+3.560%
2021-04-07	12.9200	12.9200	12.9200	12.9200	+0.545%	+3.560%
2021-04-06	12.8500	12.8500	12.8500	12.8500	+0.234%	+4.125%
2021-04-05	12.8200	12.8200	12.8200	12.8200	+0.470%	+4.368%
2021-04-01	12.7600	12.7600	12.7600	12.7600	+1.512%	+4.859%
2021-03-31	12.5700	12.5700	12.5700	12.5700	-1.101%	+6.444%
2021-03-30	12.7100	12.7100	12.7100	12.7100	+0.873%	+5.271%
2021-03-29	12.6000	12.6000	12.6000	12.6000	-0.865%	+6.190%
2021-03-26	12.7100	12.7100	12.7100	12.7100	+1.680%	+5.271%
2021-03-25	12.5000	12.5000	12.5000	12.5000	+0.563%	+7.040%
2021-03-24	12.4300	12.4300	12.4300	12.4300	-0.321%	+7.643%
2021-03-23	12.4700	12.4700	12.4700	12.4700	-0.796%	+7.298%
2021-03-22	12.5700	12.5700	12.5700	12.5700	0.000%	+6.444%
2021-03-19	12.5700	12.5700	12.5700	12.5700	-1.024%	+6.444%
2021-03-18	12.7000	12.7000	12.7000	12.7000	-2.308%	+5.354%
2021-03-17	13.0000	13.0000	13.0000	13.0000	+0.231%	+2.923%
2021-03-16	12.9700	12.9700	12.9700	12.9700	0.000%	+3.161%
2021-03-15	12.9700	12.9700	12.9700	12.9700	+0.934%	+3.161%
2021-03-12	12.8500	12.8500	12.8500	12.8500	+1.261%	+4.125%
2021-03-11	12.6900	12.6900	12.6900	12.6900	+0.475%	+5.437%
2021-03-10	12.6300	12.6300	12.6300	12.6300	+0.477%	+5.938%
2021-03-09	12.5700	12.5700	12.5700	12.5700	+0.480%	+6.444%
2021-03-08	12.5100	12.5100	12.5100	12.5100	+0.563%	+6.954%
2021-03-05	12.4400	12.4400	12.4400	12.4400	+0.647%	+7.556%
2021-03-04	12.3600	12.3600	12.3600	12.3600	-0.643%	+8.252%
2021-03-03	12.4400	12.4400	12.4400	12.4400	+0.080%	+7.556%
2021-03-02	12.4300	12.4300	12.4300	12.4300	-0.639%	+7.643%
2021-03-01	12.5100	12.5100	12.5100	12.5100	+1.050%	+6.954%
2021-02-26	12.3800	12.3800	12.3800	12.3800	-1.355%	+8.078%
2021-02-25	12.5500	12.5500	12.5500	12.5500	-1.953%	+6.614%
2021-02-24	12.8000	12.8000	12.8000	12.8000	+1.587%	+4.531%
2021-02-23	12.6000	12.6000	12.6000	12.6000	+1.613%	+6.190%
2021-02-22	12.4000	12.4000	12.4000	12.4000	+1.224%	+7.903%
2021-02-19	12.2500	12.2500	12.2500	12.2500	+0.823%	+9.224%
2021-02-18	12.1500	12.1500	12.1500	12.1500	-0.735%	+10.123%
2021-02-17	12.2400	12.2400	12.2400	12.2400	-0.244%	+9.314%
2021-02-16	12.2700	12.2700	12.2700	12.2700	+0.739%	+9.046%
2021-02-12	12.1800	12.1800	12.1800	12.1800	+0.329%	+9.852%
2021-02-11	12.1400	12.1400	12.1400	12.1400	+0.747%	+10.214%
2021-02-10	12.0500	12.0500	12.0500	12.0500	+1.006%	+11.037%
2021-02-09	11.9300	11.9300	11.9300	11.9300	+0.084%	+12.154%
2021-02-08	11.9200	11.9200	11.9200	11.9200	+0.506%	+12.248%
2021-02-05	11.8600	11.8600	11.8600	11.8600	+0.850%	+12.816%
2021-02-04	11.7600	11.7600	11.7600	11.7600	+0.685%	+13.776%
2021-02-03	11.6800	11.6800	11.6800	11.6800	+0.086%	+14.555%
2021-02-02	11.6700	11.6700	11.6700	11.6700	+0.258%	+14.653%
2021-02-01	11.6400	11.6400	11.6400	11.6400	+1.042%	+14.948%
2021-01-29	11.5200	11.5200	11.5200	11.5200	-1.285%	+16.146%
2021-01-28	11.6700	11.6700	11.6700	11.6700	+1.127%	+14.653%
2021-01-27	11.5400	11.5400	11.5400	11.5400	-1.283%	+15.945%
2021-01-26	11.6900	11.6900	11.6900	11.6900	+0.863%	+14.457%
2021-01-25	11.5900	11.5900	11.5900	11.5900	-0.430%	+15.444%
2021-01-22	11.6400	11.6400	11.6400	11.6400	-0.172%	+14.948%
2021-01-21	11.6600	11.6600	11.6600	11.6600	-0.935%	+14.751%
2021-01-20	11.7700	11.7700	11.7700	11.7700	+1.291%	+13.679%
2021-01-19	11.6200	11.6200	11.6200	11.6200	+0.086%	+15.146%
2021-01-15	11.6100	11.6100	11.6100	11.6100	-0.086%	+15.245%
2021-01-14	11.6200	11.6200	11.6200	11.6200	+1.308%	+15.146%
2021-01-13	11.4700	11.4700	11.4700	11.4700	+1.057%	+16.652%
2021-01-12	11.3500	11.3500	11.3500	11.3500	+0.442%	+17.885%
2021-01-11	11.3000	11.3000	11.3000	11.3000	-1.568%	+18.407%
2021-01-08	11.4800	11.4800	11.4800	11.4800	+0.175%	+16.551%
2021-01-07	11.4600	11.4600	11.4600	11.4600	-0.693%	+16.754%
2021-01-06	11.5400	11.5400	11.5400	11.5400	+0.962%	+15.945%
2021-01-05	11.4300	11.4300	11.4300	11.4300	+0.972%	+17.060%
2021-01-04	11.3200	11.3200	11.3200	11.3200	-2.749%	+18.198%
2020-12-31	11.6400	11.6400	11.6400	11.6400	+0.431%	+14.948%
2020-12-30	11.5900	11.5900	11.5900	11.5900	+0.695%	+15.444%
2020-12-29	11.5100	11.5100	11.5100	11.5100	-0.173%	+16.247%
2020-12-28	11.5300	11.5300	11.5300	11.5300	+0.611%	+16.045%
2020-12-24	11.4600	11.4600	11.4600	11.4600	+0.703%	+16.754%
2020-12-23	11.3800	11.3800	11.3800	11.3800	+0.441%	+17.575%
2020-12-22	11.3300	11.3300	11.3300	11.3300	+0.443%	+18.094%
2020-12-21	11.2800	11.2800	11.2800	11.2800	-1.485%	+18.617%
2020-12-18	11.4500	11.4500	11.4500	11.4500	-2.304%	+16.856%
2020-12-17	11.7200	11.7200	11.7200	11.7200	-0.509%	+14.164%
2020-12-16	11.7800	11.7800	11.7800	11.7800	+0.426%	+13.582%
2020-12-15	11.7300	11.7300	11.7300	11.7300	+1.823%	+14.066%
2020-12-14	11.5200	11.5200	11.5200	11.5200	-0.260%	+16.146%
2020-12-11	11.5500	11.5500	11.5500	11.5500	-0.259%	+15.844%
2020-12-10	11.5800	11.5800	11.5800	11.5800	-0.258%	+15.544%
2020-12-09	11.6100	11.6100	11.6100	11.6100	-0.514%	+15.245%
2020-12-08	11.6700	11.6700	11.6700	11.6700	-0.171%	+14.653%
2020-12-07	11.6900	11.6900	11.6900	11.6900	-0.932%	+14.457%
2020-12-04	11.8000	11.8000	11.8000	11.8000	+1.724%	+13.390%
2020-12-03	11.6000	11.6000	11.6000	11.6000	+0.694%	+15.345%
2020-12-02	11.5200	11.5200	11.5200	11.5200	-0.173%	+16.146%
2020-12-01	11.5400	11.5400	11.5400	11.5400	+1.495%	+15.945%
2020-11-30	11.3700	11.3700	11.3700	11.3700	-1.813%	+17.678%
2020-11-27	11.5800	11.5800	11.5800	11.5800	-0.515%	+15.544%
2020-11-26	11.6400	11.6400	11.6400	11.6400	0.000%	+14.948%
2020-11-25	11.6400	11.6400	11.6400	11.6400	-0.342%	+14.948%
2020-11-24	11.6800	11.6800	11.6800	11.6800	+1.389%	+14.555%
2020-11-23	11.5200	11.5200	11.5200	11.5200	+0.261%	+16.146%
2020-11-20	11.4900	11.4900	11.4900	11.4900	-0.087%	+16.449%
2020-11-19	11.5000	11.5000	11.5000	11.5000	+0.437%	+16.348%
2020-11-18	11.4500	11.4500	11.4500	11.4500	-1.632%	+16.856%
2020-11-17	11.6400	11.6400	11.6400	11.6400	+0.431%	+14.948%
2020-11-16	11.5900	11.5900	11.5900	11.5900	+1.756%	+15.444%
2020-11-13	11.3900	11.3900	11.3900	11.3900	+1.878%	+17.471%
2020-11-12	11.1800	11.1800	11.1800	11.1800	-2.102%	+19.678%
2020-11-11	11.4200	11.4200	11.4200	11.4200	+0.440%	+17.163%
2020-11-10	11.3700	11.3700	11.3700	11.3700	+3.270%	+17.678%
2020-11-09	11.0100	11.0100	11.0100	11.0100	+5.057%	+21.526%
2020-11-06	10.4800	10.4800	10.4800	10.4800	-1.039%	+27.672%
2020-11-05	10.5900	10.5900	10.5900	10.5900	+1.146%	+26.346%
2020-11-04	10.4700	10.4700	10.4700	10.4700	+0.384%	+27.794%
2020-11-03	10.4300	10.4300	10.4300	10.4300	+2.557%	+28.284%
2020-11-02	10.1700	10.1700	10.1700	10.1700	+1.904%	+31.563%
2020-10-30	9.9800	9.9800	9.9800	9.9800	-0.499%	+34.068%
2020-10-29	10.0300	10.0300	10.0300	10.0300	+1.724%	+33.400%
2020-10-28	9.8600	9.8600	9.8600	9.8600	-2.857%	+35.700%
2020-10-27	10.1500	10.1500	10.1500	10.1500	-1.742%	+31.823%
2020-10-26	10.3300	10.3300	10.3300	10.3300	-1.806%	+29.526%
2020-10-23	10.5200	10.5200	10.5200	10.5200	+0.478%	+27.186%
2020-10-22	10.4700	10.4700	10.4700	10.4700	+0.576%	+27.794%
2020-10-21	10.4100	10.4100	10.4100	10.4100	-0.192%	+28.530%
2020-10-20	10.4300	10.4300	10.4300	10.4300	+0.676%	+28.284%
2020-10-19	10.3600	10.3600	10.3600	10.3600	-0.956%	+29.151%
2020-10-16	10.4600	10.4600	10.4600	10.4600	-1.321%	+27.916%
2020-10-15	10.6000	10.6000	10.6000	10.6000	+0.094%	+26.226%
2020-10-14	10.5900	10.5900	10.5900	10.5900	-0.935%	+26.346%
2020-10-13	10.6900	10.6900	10.6900	10.6900	-1.384%	+25.164%
2020-10-12	10.8400	10.8400	10.8400	10.8400	+0.463%	+23.432%
2020-10-09	10.7900	10.7900	10.7900	10.7900	-0.461%	+24.004%
2020-10-08	10.8400	10.8400	10.8400	10.8400	+1.025%	+23.432%
2020-10-07	10.7300	10.7300	10.7300	10.7300	+0.187%	+24.697%
2020-10-06	10.7100	10.7100	10.7100	10.7100	-0.372%	+24.930%
2020-10-05	10.7500	10.7500	10.7500	10.7500	+1.034%	+24.465%
2020-10-02	10.6400	10.6400	10.6400	10.6400	+1.141%	+25.752%
2020-10-01	10.5200	10.5200	10.5200	10.5200	+1.839%	+27.186%
2020-09-30	10.3300	10.3300	10.3300	10.3300	+0.584%	+29.526%
2020-09-29	10.2700	10.2700	10.2700	10.2700	-0.964%	+30.282%
2020-09-28	10.3700	10.3700	10.3700	10.3700	+2.067%	+29.026%
2020-09-25	10.1600	10.1600	10.1600	10.1600	+1.499%	+31.693%
2020-09-24	10.0100	10.0100	10.0100	10.0100	+0.401%	+33.666%
2020-09-23	9.9700	9.9700	9.9700	9.9700	-2.446%	+34.203%
2020-09-22	10.2200	10.2200	10.2200	10.2200	+0.492%	+30.920%
2020-09-21	10.1700	10.1700	10.1700	10.1700	-3.235%	+31.563%
2020-09-18	10.5100	10.5100	10.5100	10.5100	-2.414%	+27.307%
2020-09-17	10.7700	10.7700	10.7700	10.7700	-1.823%	+24.234%
2020-09-16	10.9700	10.9700	10.9700	10.9700	+0.458%	+21.969%
2020-09-15	10.9200	10.9200	10.9200	10.9200	+0.831%	+22.527%
2020-09-14	10.8300	10.8300	10.8300	10.8300	+1.977%	+23.546%
2020-09-11	10.6200	10.6200	10.6200	10.6200	-0.469%	+25.989%
2020-09-10	10.6700	10.6700	10.6700	10.6700	-1.295%	+25.398%
2020-09-09	10.8100	10.8100	10.8100	10.8100	+1.028%	+23.774%
2020-09-08	10.7000	10.7000	10.7000	10.7000	-1.382%	+25.047%
2020-09-04	10.8500	10.8500	10.8500	10.8500	-0.276%	+23.318%
2020-09-03	10.8800	10.8800	10.8800	10.8800	-0.730%	+22.978%
2020-09-02	10.9600	10.9600	10.9600	10.9600	+1.576%	+22.080%
2020-09-01	10.7900	10.7900	10.7900	10.7900	-0.461%	+24.004%
2020-08-31	10.8400	10.8400	10.8400	10.8400	-0.733%	+23.432%
2020-08-28	10.9200	10.9200	10.9200	10.9200	+1.111%	+22.527%
2020-08-27	10.8000	10.8000	10.8000	10.8000	+0.465%	+23.889%
2020-08-26	10.7500	10.7500	10.7500	10.7500	-0.371%	+24.465%
2020-08-25	10.7900	10.7900	10.7900	10.7900	0.000%	+24.004%
2020-08-24	10.7900	10.7900	10.7900	10.7900	+0.747%	+24.004%
2020-08-21	10.7100	10.7100	10.7100	10.7100	+0.093%	+24.930%
2020-08-20	10.7000	10.7000	10.7000	10.7000	+1.518%	+25.047%
2020-08-19	10.5400	10.5400	10.5400	10.5400	-1.403%	+26.945%
2020-08-18	10.6900	10.6900	10.6900	10.6900	-0.558%	+25.164%
2020-08-17	10.7500	10.7500	10.7500	10.7500	+0.561%	+24.465%
2020-08-14	10.6900	10.6900	10.6900	10.6900	-0.093%	+25.164%
2020-08-13	10.7000	10.7000	10.7000	10.7000	-1.200%	+25.047%
2020-08-12	10.8300	10.8300	10.8300	10.8300	+0.932%	+23.546%
2020-08-11	10.7300	10.7300	10.7300	10.7300	-0.648%	+24.697%
2020-08-10	10.8000	10.8000	10.8000	10.8000	+0.465%	+23.889%
2020-08-07	10.7500	10.7500	10.7500	10.7500	+0.561%	+24.465%
2020-08-06	10.6900	10.6900	10.6900	10.6900	+0.187%	+25.164%
2020-08-05	10.6700	10.6700	10.6700	10.6700	+0.376%	+25.398%
2020-08-04	10.6300	10.6300	10.6300	10.6300	+1.528%	+25.870%
2020-08-03	10.4700	10.4700	10.4700	10.4700	-0.664%	+27.794%
2020-07-31	10.5400	10.5400	10.5400	10.5400	-0.284%	+26.945%
2020-07-30	10.5700	10.5700	10.5700	10.5700	-0.564%	+26.585%
2020-07-29	10.6300	10.6300	10.6300	10.6300	+2.113%	+25.870%
2020-07-28	10.4100	10.4100	10.4100	10.4100	+1.166%	+28.530%
2020-07-27	10.2900	10.2900	10.2900	10.2900	+0.390%	+30.029%
2020-07-24	10.2500	10.2500	10.2500	10.2500	-0.485%	+30.537%
2020-07-23	10.3000	10.3000	10.3000	10.3000	-0.771%	+29.903%
2020-07-22	10.3800	10.3800	10.3800	10.3800	+1.268%	+28.902%
2020-07-21	10.2500	10.2500	10.2500	10.2500	+0.787%	+30.537%
2020-07-20	10.1700	10.1700	10.1700	10.1700	-1.166%	+31.563%
2020-07-17	10.2900	10.2900	10.2900	10.2900	+0.685%	+30.029%
2020-07-16	10.2200	10.2200	10.2200	10.2200	-1.541%	+30.920%
2020-07-15	10.3800	10.3800	10.3800	10.3800	+1.071%	+28.902%
2020-07-14	10.2700	10.2700	10.2700	10.2700	+0.785%	+30.282%
2020-07-13	10.1900	10.1900	10.1900	10.1900	-0.779%	+31.305%
2020-07-10	10.2700	10.2700	10.2700	10.2700	+0.588%	+30.282%
2020-07-09	10.2100	10.2100	10.2100	10.2100	-1.257%	+31.048%
2020-07-08	10.3400	10.3400	10.3400	10.3400	+0.291%	+29.400%
2020-07-07	10.3100	10.3100	10.3100	10.3100	-2.275%	+29.777%
2020-07-06	10.5500	10.5500	10.5500	10.5500	+0.095%	+26.825%
2020-07-02	10.5400	10.5400	10.5400	10.5400	+0.381%	+26.945%
2020-07-01	10.5000	10.5000	10.5000	10.5000	+1.646%	+27.429%
2020-06-30	10.3300	10.3300	10.3300	10.3300	+0.682%	+29.526%
2020-06-29	10.2600	10.2600	10.2600	10.2600	+0.984%	+30.409%
2020-06-26	10.1600	10.1600	10.1600	10.1600	-1.455%	+31.693%
2020-06-25	10.3100	10.3100	10.3100	10.3100	+0.782%	+29.777%
2020-06-24	10.2300	10.2300	10.2300	10.2300	-2.479%	+30.792%
2020-06-23	10.4900	10.4900	10.4900	10.4900	-0.285%	+27.550%
2020-06-22	10.5200	10.5200	10.5200	10.5200	+0.382%	+27.186%
2020-06-19	10.4800	10.4800	10.4800	10.4800	-2.330%	+27.672%
2020-06-18	10.7300	10.7300	10.7300	10.7300	-1.650%	+24.697%
2020-06-17	10.9100	10.9100	10.9100	10.9100	-0.908%	+22.640%
2020-06-16	11.0100	11.0100	11.0100	11.0100	+1.944%	+21.526%
2020-06-15	10.8000	10.8000	10.8000	10.8000	+0.465%	+23.889%
2020-06-12	10.7500	10.7500	10.7500	10.7500	+3.266%	+24.465%
2020-06-11	10.4100	10.4100	10.4100	10.4100	-6.132%	+28.530%
2020-06-10	11.0900	11.0900	11.0900	11.0900	-2.291%	+20.649%
2020-06-09	11.3500	11.3500	11.3500	11.3500	-1.646%	+17.885%
2020-06-08	11.5400	11.5400	11.5400	11.5400	+2.034%	+15.945%
2020-06-05	11.3100	11.3100	11.3100	11.3100	+3.288%	+18.302%
2020-06-04	10.9500	10.9500	10.9500	10.9500	-0.364%	+22.192%
2020-06-03	10.9900	10.9900	10.9900	10.9900	+3.387%	+21.747%
2020-06-02	10.6300	10.6300	10.6300	10.6300	+1.335%	+25.870%
2020-06-01	10.4900	10.4900	10.4900	10.4900	+2.242%	+27.550%
2020-05-29	10.2600	10.2600	10.2600	10.2600	-0.581%	+30.409%
2020-05-28	10.3200	10.3200	10.3200	10.3200	0.000%	+29.651%
2020-05-27	10.3200	10.3200	10.3200	10.3200	+0.978%	+29.651%
2020-05-26	10.2200	10.2200	10.2200	10.2200	+4.179%	+30.920%
2020-05-22	9.8100	9.8100	9.8100	9.8100	-0.203%	+36.391%
2020-05-21	9.8300	9.8300	9.8300	9.8300	-0.506%	+36.114%
2020-05-20	9.8800	9.8800	9.8800	9.8800	+1.333%	+35.425%
2020-05-19	9.7500	9.7500	9.7500	9.7500	-0.409%	+37.231%
2020-05-18	9.7900	9.7900	9.7900	9.7900	+5.043%	+36.670%
2020-05-15	9.3200	9.3200	9.3200	9.3200	-0.640%	+43.562%
2020-05-14	9.3800	9.3800	9.3800	9.3800	+0.321%	+42.644%
2020-05-13	9.3500	9.3500	9.3500	9.3500	-2.197%	+43.102%
2020-05-12	9.5600	9.5600	9.5600	9.5600	-4.016%	+39.958%
2020-05-11	9.9600	9.9600	9.9600	9.9600	-0.896%	+34.337%
2020-05-08	10.0500	10.0500	10.0500	10.0500	+2.134%	+33.134%
2020-05-07	9.8400	9.8400	9.8400	9.8400	+1.443%	+35.976%
2020-05-06	9.7000	9.7000	9.7000	9.7000	-1.423%	+37.938%
2020-05-05	9.8400	9.8400	9.8400	9.8400	+0.511%	+35.976%
2020-05-04	9.7900	9.7900	9.7900	9.7900	-0.710%	+36.670%
2020-05-01	9.8600	9.8600	9.8600	9.8600	-2.953%	+35.700%
2020-04-30	10.1600	10.1600	10.1600	10.1600	-1.071%	+31.693%
2020-04-29	10.2700	10.2700	10.2700	10.2700	+1.885%	+30.282%
2020-04-28	10.0800	10.0800	10.0800	10.0800	+0.599%	+32.738%
2020-04-27	10.0200	10.0200	10.0200	10.0200	+2.664%	+33.533%
2020-04-24	9.7600	9.7600	9.7600	9.7600	+0.931%	+37.090%
2020-04-23	9.6700	9.6700	9.6700	9.6700	-0.309%	+38.366%
2020-04-22	9.7000	9.7000	9.7000	9.7000	+0.727%	+37.938%
2020-04-21	9.6300	9.6300	9.6300	9.6300	-1.935%	+38.941%
2020-04-20	9.8200	9.8200	9.8200	9.8200	-2.772%	+36.253%
2020-04-17	10.1000	10.1000	10.1000	10.1000	+3.061%	+32.475%
2020-04-16	9.8000	9.8000	9.8000	9.8000	-0.910%	+36.531%
2020-04-15	9.8900	9.8900	9.8900	9.8900	-3.794%	+35.288%
2020-04-14	10.2800	10.2800	10.2800	10.2800	+1.984%	+30.156%
2020-04-13	10.0800	10.0800	10.0800	10.0800	-2.890%	+32.738%
2020-04-09	10.3800	10.3800	10.3800	10.3800	+3.800%	+28.902%
2020-04-08	10.0000	10.0000	10.0000	10.0000	+4.493%	+33.800%
2020-04-07	9.5700	9.5700	9.5700	9.5700	+2.026%	+39.812%
2020-04-06	9.3800	9.3800	9.3800	9.3800	+5.869%	+42.644%
2020-04-03	8.8600	8.8600	8.8600	8.8600	-2.423%	+51.016%
2020-04-02	9.0800	9.0800	9.0800	9.0800	-0.656%	+47.357%
2020-04-01	9.1400	9.1400	9.1400	9.1400	-4.891%	+46.389%
2020-03-31	9.6100	9.6100	9.6100	9.6100	-0.208%	+39.230%
2020-03-30	9.6300	9.6300	9.6300	9.6300	+1.155%	+38.941%
2020-03-27	9.5200	9.5200	9.5200	9.5200	-0.314%	+40.546%
2020-03-26	9.5500	9.5500	9.5500	9.5500	+5.061%	+40.105%
2020-03-25	9.0900	9.0900	9.0900	9.0900	+5.698%	+47.195%
2020-03-24	8.6000	8.6000	8.6000	8.6000	+9.554%	+55.581%
2020-03-23	7.8500	7.8500	7.8500	7.8500	-2.120%	+70.446%
2020-03-20	8.0200	8.0200	8.0200	8.0200	-0.373%	+66.833%
2020-03-19	8.0500	8.0500	8.0500	8.0500	-1.589%	+66.211%
2020-03-18	8.1800	8.1800	8.1800	8.1800	-10.307%	+63.570%
2020-03-17	9.1200	9.1200	9.1200	9.1200	+2.472%	+46.711%
2020-03-16	8.9000	8.9000	8.9000	8.9000	-14.995%	+50.337%
2020-03-13	10.4700	10.4700	10.4700	10.4700	+4.179%	+27.794%
2020-03-12	10.0500	10.0500	10.0500	10.0500	-10.268%	+33.134%
2020-03-11	11.2000	11.2000	11.2000	11.2000	-5.245%	+19.464%
2020-03-10	11.8200	11.8200	11.8200	11.8200	+2.338%	+13.198%
2020-03-09	11.5500	11.5500	11.5500	11.5500	-7.600%	+15.844%
2020-03-06	12.5000	12.5000	12.5000	12.5000	-1.884%	+7.040%
2020-03-05	12.7400	12.7400	12.7400	12.7400	-1.622%	+5.024%
2020-03-04	12.9500	12.9500	12.9500	12.9500	+3.352%	+3.320%
2020-03-03	12.5300	12.5300	12.5300	12.5300	-0.239%	+6.784%
2020-03-02	12.5600	12.5600	12.5600	12.5600	+1.618%	+6.529%
2020-02-28	12.3600	12.3600	12.3600	12.3600	-2.060%	+8.252%
2020-02-27	12.6200	12.6200	12.6200	12.6200	-3.957%	+6.022%
2020-02-26	13.1400	13.1400	13.1400	13.1400	-1.203%	+1.826%
2020-02-25	13.3000	13.3000	13.3000	13.3000	-2.349%	+0.602%
2020-02-24	13.6200	13.6200	13.6200	13.6200	-1.590%	-1.762%
2020-02-21	13.8400	13.8400	13.8400	13.8400	0.000%	-3.324%
2020-02-20	13.8400	13.8400	13.8400	13.8400	+0.581%	-3.324%
2020-02-19	13.7600	13.7600	13.7600	13.7600	-1.149%	-2.762%
2020-02-18	13.9200	13.9200	13.9200	13.9200	-0.287%	-3.879%
2020-02-14	13.9600	13.9600	13.9600	13.9600	+1.013%	-4.155%
2020-02-13	13.8200	13.8200	13.8200	13.8200	+0.145%	-3.184%
2020-02-12	13.8000	13.8000	13.8000	13.8000	+0.437%	-3.043%
2020-02-11	13.7400	13.7400	13.7400	13.7400	+0.219%	-2.620%
2020-02-10	13.7100	13.7100	13.7100	13.7100	+0.735%	-2.407%
2020-02-07	13.6100	13.6100	13.6100	13.6100	+0.074%	-1.690%
2020-02-06	13.6000	13.6000	13.6000	13.6000	0.000%	-1.618%
2020-02-05	13.6000	13.6000	13.6000	13.6000	+0.295%	-1.618%
2020-02-04	13.5600	13.5600	13.5600	13.5600	+0.893%	-1.327%
2020-02-03	13.4400	13.4400	13.4400	13.4400	0.000%	-0.446%
2020-01-31	13.4400	13.4400	13.4400	13.4400	-0.885%	-0.446%
2020-01-30	13.5600	13.5600	13.5600	13.5600	-0.147%	-1.327%
2020-01-29	13.5800	13.5800	13.5800	13.5800	-0.074%	-1.473%
2020-01-28	13.5900	13.5900	13.5900	13.5900	+0.147%	-1.545%
2020-01-27	13.5700	13.5700	13.5700	13.5700	-0.732%	-1.400%
2020-01-24	13.6700	13.6700	13.6700	13.6700	-0.146%	-2.121%
2020-01-23	13.6900	13.6900	13.6900	13.6900	+0.440%	-2.264%
2020-01-22	13.6300	13.6300	13.6300	13.6300	-0.293%	-1.834%
2020-01-21	13.6700	13.6700	13.6700	13.6700	0.000%	-2.121%
2020-01-17	13.6700	13.6700	13.6700	13.6700	+0.220%	-2.121%
2020-01-16	13.6400	13.6400	13.6400	13.6400	+0.888%	-1.906%
2020-01-15	13.5200	13.5200	13.5200	13.5200	+0.371%	-1.036%
2020-01-14	13.4700	13.4700	13.4700	13.4700	0.000%	-0.668%
2020-01-13	13.4700	13.4700	13.4700	13.4700	+0.673%	-0.668%
2020-01-10	13.3800	13.3800	13.3800	13.3800	+0.375%	0.000%
2020-01-09	13.3300	13.3300	13.3300	13.3300	-0.075%	+0.375%
2020-01-08	13.3400	13.3400	13.3400	13.3400	-0.299%	+0.300%
2020-01-07	13.3800	13.3800	13.3800	13.3800	-0.520%	0.000%
2020-01-06	13.4500	13.4500	13.4500	13.4500	-0.074%	-0.520%
2020-01-03	13.4600	13.4600	13.4600	13.4600	+0.448%	-0.594%
2020-01-02	13.4000	13.4000	13.4000	13.4000	-0.888%	-0.149%
2019-12-31	13.5200	13.5200	13.5200	13.5200	+0.670%	-1.036%
2019-12-30	13.4300	13.4300	13.4300	13.4300	+0.075%	-0.372%
2019-12-27	13.4200	13.4200	13.4200	13.4200	+0.449%	-0.298%
2019-12-26	13.3600	13.3600	13.3600	13.3600	+0.451%	+0.150%
2019-12-24	13.3000	13.3000	13.3000	13.3000	+0.151%	+0.602%
2019-12-23	13.2800	13.2800	13.2800	13.2800	-0.225%	+0.753%
2019-12-20	13.3100	13.3100	13.3100	13.3100	+0.150%	+0.526%
2019-12-19	13.2900	13.2900	13.2900	13.2900	-1.190%	+0.677%
2019-12-18	13.4500	13.4500	13.4500	13.4500	+0.448%	-0.520%
2019-12-17	13.3900	13.3900	13.3900	13.3900	-0.741%	-0.075%
2019-12-16	13.4900	13.4900	13.4900	13.4900	+0.672%	-0.815%
2019-12-13	13.4000	13.4000	13.4000	13.4000	0.000%	-0.149%
2019-12-12	13.4000	13.4000	13.4000	13.4000	-0.961%	-0.149%
2019-12-11	13.5300	13.5300	13.5300	13.5300	-0.952%	-1.109%
2019-12-10	13.6600	13.6600	13.6600	13.6600	-0.292%	-2.050%
2019-12-09	13.7000	13.7000	13.7000	13.7000	-0.218%	-2.336%
2019-12-06	13.7300	13.7300	13.7300	13.7300	+0.439%	-2.549%
2019-12-05	13.6700	13.6700	13.6700	13.6700	+0.220%	-2.121%
2019-12-04	13.6400	13.6400	13.6400	13.6400	+0.147%	-1.906%
2019-12-03	13.6200	13.6200	13.6200	13.6200	+0.221%	-1.762%
2019-12-02	13.5900	13.5900	13.5900	13.5900	-0.948%	-1.545%
2019-11-29	13.7200	13.7200	13.7200	13.7200	-0.435%	-2.478%
2019-11-27	13.7800	13.7800	13.7800	13.7800	+0.437%	-2.903%
2019-11-26	13.7200	13.7200	13.7200	13.7200	+0.734%	-2.478%
2019-11-25	13.6200	13.6200	13.6200	13.6200	+0.591%	-1.762%
2019-11-22	13.5400	13.5400	13.5400	13.5400	-0.147%	-1.182%
2019-11-21	13.5600	13.5600	13.5600	13.5600	-1.022%	-1.327%
2019-11-20	13.7000	13.7000	13.7000	13.7000	-0.436%	-2.336%
2019-11-19	13.7600	13.7600	13.7600	13.7600	+0.438%	-2.762%
2019-11-18	13.7000	13.7000	13.7000	13.7000	+0.587%	-2.336%
2019-11-15	13.6200	13.6200	13.6200	13.6200	+0.591%	-1.762%
2019-11-14	13.5400	13.5400	13.5400	13.5400	+0.520%	-1.182%
2019-11-13	13.4700	13.4700	13.4700	13.4700	+0.149%	-0.668%
2019-11-12	13.4500	13.4500	13.4500	13.4500	-0.738%	-0.520%

.dark-mode .Zh5YGQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Zh5YGQ{ color: #333333; background-color: white; border: 2px solid #333333; }BLRIXBROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS Imf NASDAQ

BLRIX
BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS I
mf NASDAQ