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Most stock quote data provided by Financial Modeling Prep
Brookfield Global Listed InfrastructureI (BGLYX) stock declined over -0.08%, trading at $12.23 on NASDAQ, down from the previous close of $12.24. The stock opened at $12.24, fluctuating between $12.23 and $12.24 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 12.24 | 12.24 | 12.23 | 12.23 | 0 |
| Sep 10, 2026 | 12.31 | 12.31 | 12.24 | 12.24 | 0 |
| Sep 09, 2026 | 12.41 | 12.41 | 12.31 | 12.31 | 0 |
| Sep 08, 2026 | 12.38 | 12.41 | 12.38 | 12.41 | 0 |
| Sep 04, 2026 | 12.39 | 12.39 | 12.38 | 12.38 | 0 |
| Sep 03, 2026 | 12.36 | 12.39 | 12.36 | 12.39 | 0 |
| Sep 02, 2026 | 12.36 | 12.36 | 12.31 | 12.31 | 0 |
| Sep 01, 2026 | 12.38 | 12.38 | 12.36 | 12.36 | 0 |
| Aug 31, 2026 | 12.42 | 12.42 | 12.38 | 12.38 | 0 |
| Aug 28, 2026 | 12.51 | 12.51 | 12.42 | 12.42 | 0 |
| Aug 27, 2026 | 12.64 | 12.64 | 12.51 | 12.51 | 0 |
| Aug 26, 2026 | 12.57 | 12.64 | 12.57 | 12.64 | 0 |
| Aug 25, 2026 | 12.57 | 12.60 | 12.57 | 12.60 | 0 |
| Aug 24, 2026 | 12.51 | 12.57 | 12.51 | 12.57 | 0 |
| Aug 21, 2026 | 12.60 | 12.60 | 12.51 | 12.51 | 0 |
| Aug 20, 2026 | 12.55 | 12.60 | 12.55 | 12.60 | 0 |
| Aug 19, 2026 | 12.58 | 12.58 | 12.55 | 12.55 | 0 |
| Aug 18, 2026 | 12.61 | 12.61 | 12.58 | 12.58 | 0 |
| Aug 17, 2026 | 12.61 | 12.61 | 12.53 | 12.53 | 0 |
| Aug 14, 2026 | 12.45 | 12.61 | 12.45 | 12.61 | 0 |
Typically, this fund commits a minimum of 80% of its total capital (including any leveraged investments) to the publicly traded shares of companies operating in the infrastructure sector. These firms are listed on stock exchanges globally, encompassing both domestic and international markets, and include those based in the United States. Moreover, the portfolio's strategy ensures consistent investment in U.S.-based infrastructure companies, as well as in enterprises from at least three distinct non-U.S. nations.
| Employees | 0 |
| Beta | 0.52 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |