Stock listing

NASDAQ:BGLYX Brookfield Global Listed Infrastructure Fund Mutual Fund

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Share price · NASDAQ:BGLYX

$12.73 USD -0.02 (-0.2%)

Close on Nov 2, 2026

Past year -12.8% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$12.73 – $12.73 USDNov 2, 2026
52-week range
$11.51 – $15.13 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Brookfield Global Listed Infrastructure Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:BGLYX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.73-0.02-0.2%$12.73$12.73$12.730
$12.75+0.07+0.6%$12.75$12.75$12.750
$12.68+0.18+1.4%$12.68$12.68$12.680
$12.50-0.08-0.6%$12.50$12.50$12.500
$12.58+0.07+0.6%$12.58$12.58$12.580
$12.51-0.10-0.8%$12.51$12.51$12.510
$12.61+0.01+0.1%$12.61$12.61$12.610
$12.60+0.17+1.4%$12.60$12.60$12.600
$12.43+0.02+0.2%$12.43$12.43$12.430
$12.41+0.17+1.4%$12.41$12.41$12.410
$12.24-0.12-1.0%$12.24$12.24$12.240
$12.36+0.17+1.4%$12.36$12.36$12.360
$12.19+0.01+0.1%$12.19$12.19$12.190
$12.18-0.05-0.4%$12.18$12.18$12.180
$12.23+0.04+0.3%$12.23$12.23$12.230
$12.19+0.10+0.8%$12.19$12.19$12.190
$12.09+0.13+1.1%$12.09$12.09$12.090
$11.96+0.02+0.2%$11.96$11.96$11.960
$11.94-0.07-0.6%$11.94$11.94$11.940
$12.01+0.13+1.1%$12.01$12.01$12.010
$11.88+0.11+0.9%$11.88$11.88$11.880
$11.77+0.13+1.1%$11.77$11.77$11.770
$11.64-0.03-0.3%$11.64$11.64$11.640
$11.67-0.05-0.4%$11.67$11.67$11.670
$11.72+0.01+0.1%$11.72$11.72$11.720
$11.71-0.05-0.4%$11.71$11.71$11.710
$11.76+0.02+0.2%$11.76$11.76$11.760
$11.74-0.07-0.6%$11.74$11.74$11.740
$11.81-0.14-1.2%$11.81$11.81$11.810
$11.95-0.01-0.1%$11.95$11.95$11.950
$11.96-0.04-0.3%$11.96$11.96$11.960
$12.00-0.09-0.7%$12.00$12.00$12.000
$12.09+0.05+0.4%$12.09$12.09$12.090
$12.04-0.04-0.3%$12.04$12.04$12.040
$12.08-0.07-0.6%$12.08$12.08$12.080
$12.15-0.08-0.7%$12.15$12.15$12.150
$12.23-0.01-0.1%$12.23$12.23$12.230
$12.24-0.07-0.6%$12.24$12.24$12.240
$12.31-0.10-0.8%$12.31$12.31$12.310
$12.41+0.03+0.2%$12.41$12.41$12.410
$12.38-0.01-0.1%$12.38$12.38$12.380
$12.39+0.08+0.6%$12.39$12.39$12.390
$12.31-0.05-0.4%$12.31$12.31$12.310
$12.36-0.02-0.2%$12.36$12.36$12.360
$12.38-0.04-0.3%$12.38$12.38$12.380
$12.42-0.09-0.7%$12.42$12.42$12.420
$12.51-0.13-1.0%$12.51$12.51$12.510
$12.64+0.04+0.3%$12.64$12.64$12.640
$12.60+0.03+0.2%$12.60$12.60$12.600
$12.57+0.06+0.5%$12.57$12.57$12.570
$12.51-0.09-0.7%$12.51$12.51$12.510
$12.60+0.05+0.4%$12.60$12.60$12.600
$12.55-0.03-0.2%$12.55$12.55$12.550
$12.58+0.05+0.4%$12.58$12.58$12.580
$12.53-0.08-0.6%$12.53$12.53$12.530
$12.61+0.06+0.5%$12.61$12.61$12.610
$12.55+0.01+0.1%$12.55$12.55$12.550
$12.54+0.06+0.5%$12.54$12.54$12.540
$12.48+0.03+0.2%$12.48$12.48$12.480
$12.45-0.07-0.6%$12.45$12.45$12.450
$12.52-0.03-0.2%$12.52$12.52$12.520
$12.55+0.03+0.2%$12.55$12.55$12.550
$12.52-0.12-0.9%$12.52$12.52$12.520
$12.64+0.04+0.3%$12.64$12.64$12.640
$12.600.000.0%$12.60$12.60$12.600
Ticker
NASDAQ:BGLYX
Asset type
Fund
Sector
Financials
Industry
Investment companies & funds
Exchange
NASDAQ
Currency
USD

Brookfield Global Listed Infrastructure Fund on 6ix

What it is
Mutual fund
Sector
Financials
Industry
Investment companies & funds

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