Stock listing
NASDAQ:BGLAX Brookfield Global Listed Infrastructure Fund Mutual Fund
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Share price · NASDAQ:BGLAX
$12.72 USD +0.18 (+1.4%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $12.72 – $12.72 USDOct 29, 2026
- 52-week range
- $11.51 – $15.12 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:BGLAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.72 | +0.18 | +1.4% | $12.72 | $12.72 | $12.72 | — | |
| $12.54 | -0.08 | -0.6% | $12.54 | $12.54 | $12.54 | — | |
| $12.62 | +0.07 | +0.6% | $12.62 | $12.62 | $12.62 | — | |
| $12.55 | -0.10 | -0.8% | $12.55 | $12.55 | $12.55 | — | |
| $12.65 | +0.01 | +0.1% | $12.65 | $12.65 | $12.65 | — | |
| $12.64 | +0.17 | +1.4% | $12.64 | $12.64 | $12.64 | — | |
| $12.47 | +0.02 | +0.2% | $12.47 | $12.47 | $12.47 | — | |
| $12.45 | +0.17 | +1.4% | $12.45 | $12.45 | $12.45 | — | |
| $12.28 | -0.12 | -1.0% | $12.28 | $12.28 | $12.28 | — | |
| $12.40 | +0.17 | +1.4% | $12.40 | $12.40 | $12.40 | — | |
| $12.23 | +0.01 | +0.1% | $12.23 | $12.23 | $12.23 | — | |
| $12.22 | -0.05 | -0.4% | $12.22 | $12.22 | $12.22 | — | |
| $12.27 | +0.04 | +0.3% | $12.27 | $12.27 | $12.27 | — | |
| $12.23 | +0.10 | +0.8% | $12.23 | $12.23 | $12.23 | — | |
| $12.13 | +0.13 | +1.1% | $12.13 | $12.13 | $12.13 | — | |
| $12.00 | +0.02 | +0.2% | $12.00 | $12.00 | $12.00 | — | |
| $11.98 | -0.07 | -0.6% | $11.98 | $11.98 | $11.98 | — | |
| $12.05 | +0.13 | +1.1% | $12.05 | $12.05 | $12.05 | — | |
| $11.92 | +0.11 | +0.9% | $11.92 | $11.92 | $11.92 | — | |
| $11.81 | +0.13 | +1.1% | $11.81 | $11.81 | $11.81 | — | |
| $11.68 | -0.03 | -0.3% | $11.68 | $11.68 | $11.68 | — | |
| $11.71 | -0.05 | -0.4% | $11.71 | $11.71 | $11.71 | — | |
| $11.76 | +0.01 | +0.1% | $11.76 | $11.76 | $11.76 | — | |
| $11.75 | -0.06 | -0.5% | $11.75 | $11.75 | $11.75 | — | |
| $11.81 | +0.03 | +0.3% | $11.81 | $11.81 | $11.81 | — | |
| $11.78 | -0.08 | -0.7% | $11.78 | $11.78 | $11.78 | — | |
| $11.86 | -0.13 | -1.1% | $11.86 | $11.86 | $11.86 | — | |
| $11.99 | -0.02 | -0.2% | $11.99 | $11.99 | $11.99 | — | |
| $12.01 | -0.03 | -0.2% | $12.01 | $12.01 | $12.01 | — | |
| $12.04 | -0.09 | -0.7% | $12.04 | $12.04 | $12.04 | — | |
| $12.13 | +0.06 | +0.5% | $12.13 | $12.13 | $12.13 | — | |
| $12.07 | -0.05 | -0.4% | $12.07 | $12.07 | $12.07 | — | |
| $12.12 | -0.06 | -0.5% | $12.12 | $12.12 | $12.12 | — | |
| $12.18 | -0.08 | -0.7% | $12.18 | $12.18 | $12.18 | — | |
| $12.26 | -0.01 | -0.1% | $12.26 | $12.26 | $12.26 | — | |
| $12.27 | -0.07 | -0.6% | $12.27 | $12.27 | $12.27 | — | |
| $12.34 | -0.11 | -0.9% | $12.34 | $12.34 | $12.34 | — | |
| $12.45 | +0.04 | +0.3% | $12.45 | $12.45 | $12.45 | — | |
| $12.41 | -0.02 | -0.2% | $12.41 | $12.41 | $12.41 | — | |
| $12.43 | +0.09 | +0.7% | $12.43 | $12.43 | $12.43 | — | |
| $12.34 | -0.05 | -0.4% | $12.34 | $12.34 | $12.34 | — | |
| $12.39 | -0.02 | -0.2% | $12.39 | $12.39 | $12.39 | — | |
| $12.41 | -0.05 | -0.4% | $12.41 | $12.41 | $12.41 | — | |
| $12.46 | -0.09 | -0.7% | $12.46 | $12.46 | $12.46 | — | |
| $12.55 | -0.12 | -0.9% | $12.55 | $12.55 | $12.55 | — | |
| $12.67 | +0.03 | +0.2% | $12.67 | $12.67 | $12.67 | — | |
| $12.64 | +0.04 | +0.3% | $12.64 | $12.64 | $12.64 | — | |
| $12.60 | +0.06 | +0.5% | $12.60 | $12.60 | $12.60 | — | |
| $12.54 | -0.09 | -0.7% | $12.54 | $12.54 | $12.54 | — | |
| $12.63 | +0.04 | +0.3% | $12.63 | $12.63 | $12.63 | — | |
| $12.59 | -0.03 | -0.2% | $12.59 | $12.59 | $12.59 | — | |
| $12.62 | +0.05 | +0.4% | $12.62 | $12.62 | $12.62 | — | |
| $12.57 | -0.08 | -0.6% | $12.57 | $12.57 | $12.57 | — | |
| $12.65 | +0.06 | +0.5% | $12.65 | $12.65 | $12.65 | — | |
| $12.59 | +0.02 | +0.2% | $12.59 | $12.59 | $12.59 | — | |
| $12.57 | +0.05 | +0.4% | $12.57 | $12.57 | $12.57 | — | |
| $12.52 | +0.03 | +0.2% | $12.52 | $12.52 | $12.52 | — | |
| $12.49 | -0.07 | -0.6% | $12.49 | $12.49 | $12.49 | — | |
| $12.56 | -0.02 | -0.2% | $12.56 | $12.56 | $12.56 | — | |
| $12.58 | +0.02 | +0.2% | $12.58 | $12.58 | $12.58 | — | |
| $12.56 | -0.12 | -0.9% | $12.56 | $12.56 | $12.56 | — | |
| $12.68 | +0.04 | +0.3% | $12.68 | $12.68 | $12.68 | — | |
| $12.64 | 0.00 | 0.0% | $12.64 | $12.64 | $12.64 | — | |
| $12.64 | -0.06 | -0.5% | $12.64 | $12.64 | $12.64 | — | |
| $12.70 | +0.06 | +0.5% | $12.70 | $12.70 | $12.70 | — | |
| $12.64 | -0.10 | -0.8% | $12.64 | $12.64 | $12.64 | — |
- Ticker
- NASDAQ:BGLAX
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Brookfield Global Listed Infrastructure Fund on 6ix
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