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NASDAQ:BGLCX Brookfield Global Listed Infrastructure Fund Mutual Fund

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Share price · NASDAQ:BGLCX

$12.61 USD +0.07 (+0.6%)

Close on Oct 30, 2026

Past year -12.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$12.61 – $12.61 USDOct 30, 2026
52-week range
$11.30 – $14.90 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Brookfield Global Listed Infrastructure Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:BGLCX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.61+0.07+0.6%$12.61$12.61$12.610
$12.54+0.17+1.4%$12.54$12.54$12.540
$12.37-0.08-0.6%$12.37$12.37$12.370
$12.45+0.07+0.6%$12.45$12.45$12.450
$12.38-0.10-0.8%$12.38$12.38$12.380
$12.48+0.01+0.1%$12.48$12.48$12.480
$12.47+0.17+1.4%$12.47$12.47$12.470
$12.30+0.02+0.2%$12.30$12.30$12.300
$12.28+0.16+1.3%$12.28$12.28$12.280
$12.12-0.11-0.9%$12.12$12.12$12.120
$12.23+0.16+1.3%$12.23$12.23$12.230
$12.07+0.01+0.1%$12.07$12.07$12.070
$12.06-0.05-0.4%$12.06$12.06$12.060
$12.11+0.05+0.4%$12.11$12.11$12.110
$12.06+0.09+0.8%$12.06$12.06$12.060
$11.97+0.13+1.1%$11.97$11.97$11.970
$11.84+0.02+0.2%$11.84$11.84$11.840
$11.82-0.07-0.6%$11.82$11.82$11.820
$11.89+0.13+1.1%$11.89$11.89$11.890
$11.76+0.11+0.9%$11.76$11.76$11.760
$11.65+0.12+1.0%$11.65$11.65$11.650
$11.53-0.03-0.3%$11.53$11.53$11.530
$11.56-0.05-0.4%$11.56$11.56$11.560
$11.61+0.02+0.2%$11.61$11.61$11.610
$11.59-0.06-0.5%$11.59$11.59$11.590
$11.65+0.02+0.2%$11.65$11.65$11.650
$11.63-0.07-0.6%$11.63$11.63$11.630
$11.70-0.13-1.1%$11.70$11.70$11.700
$11.83-0.02-0.2%$11.83$11.83$11.830
$11.85-0.04-0.3%$11.85$11.85$11.850
$11.89-0.09-0.8%$11.89$11.89$11.890
$11.98+0.09+0.8%$11.98$11.98$11.980
$11.89-0.04-0.3%$11.89$11.89$11.890
$11.93-0.07-0.6%$11.93$11.93$11.930
$12.00-0.08-0.7%$12.00$12.00$12.000
$12.08-0.01-0.1%$12.08$12.08$12.080
$12.09-0.07-0.6%$12.09$12.09$12.090
$12.16-0.10-0.8%$12.16$12.16$12.160
$12.26+0.03+0.2%$12.26$12.26$12.260
$12.23-0.01-0.1%$12.23$12.23$12.230
$12.24+0.08+0.7%$12.24$12.24$12.240
$12.16-0.05-0.4%$12.16$12.16$12.160
$12.21-0.02-0.2%$12.21$12.21$12.210
$12.23-0.05-0.4%$12.23$12.23$12.230
$12.28-0.08-0.6%$12.28$12.28$12.280
$12.36-0.13-1.0%$12.36$12.36$12.360
$12.49+0.04+0.3%$12.49$12.49$12.490
$12.45+0.03+0.2%$12.45$12.45$12.450
$12.42+0.06+0.5%$12.42$12.42$12.420
$12.36-0.09-0.7%$12.36$12.36$12.360
$12.45+0.04+0.3%$12.45$12.45$12.450
$12.41-0.03-0.2%$12.41$12.41$12.410
$12.44+0.05+0.4%$12.44$12.44$12.440
$12.39-0.08-0.6%$12.39$12.39$12.390
$12.47+0.06+0.5%$12.47$12.47$12.470
$12.41+0.01+0.1%$12.41$12.41$12.410
$12.40+0.06+0.5%$12.40$12.40$12.400
$12.34+0.03+0.2%$12.34$12.34$12.340
$12.31-0.07-0.6%$12.31$12.31$12.310
$12.38-0.02-0.2%$12.38$12.38$12.380
$12.40+0.02+0.2%$12.40$12.40$12.400
$12.38-0.12-1.0%$12.38$12.38$12.380
$12.50+0.04+0.3%$12.50$12.50$12.500
$12.460.000.0%$12.46$12.46$12.460
$12.46-0.06-0.5%$12.46$12.46$12.460
$12.52+0.06+0.5%$12.52$12.52$12.520
Ticker
NASDAQ:BGLCX
Asset type
Fund
Sector
Financials
Industry
Investment companies & funds
Exchange
NASDAQ
Currency
USD

Brookfield Global Listed Infrastructure Fund on 6ix

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Mutual fund
Sector
Financials
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