Nasdaq - Delayed Quote USD

Brookfield Global Listed InfrastructureI (BGLYX)

12.10 -0.06 (-0.49%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 12.10 12.10 12.10 12.10 12.10 -
Apr 25, 2024 12.16 12.16 12.16 12.16 12.16 -
Apr 24, 2024 12.15 12.15 12.15 12.15 12.15 -
Apr 23, 2024 12.16 12.16 12.16 12.16 12.16 -
Apr 22, 2024 12.07 12.07 12.07 12.07 12.07 -
Apr 19, 2024 11.96 11.96 11.96 11.96 11.96 -
Apr 18, 2024 11.85 11.85 11.85 11.85 11.85 -
Apr 17, 2024 11.81 11.81 11.81 11.81 11.81 -
Apr 16, 2024 11.70 11.70 11.70 11.70 11.70 -
Apr 15, 2024 11.85 11.85 11.85 11.85 11.85 -
Apr 12, 2024 11.97 11.97 11.97 11.97 11.97 -
Apr 11, 2024 12.06 12.06 12.06 12.06 12.06 -
Apr 10, 2024 12.09 12.09 12.09 12.09 12.09 -
Apr 9, 2024 12.30 12.30 12.30 12.30 12.30 -
Apr 8, 2024 12.21 12.21 12.21 12.21 12.21 -
Apr 5, 2024 12.17 12.17 12.17 12.17 12.17 -
Apr 4, 2024 12.19 12.19 12.19 12.19 12.19 -
Apr 3, 2024 12.22 12.22 12.22 12.22 12.22 -
Apr 2, 2024 12.23 12.23 12.23 12.23 12.23 -
Apr 1, 2024 12.27 12.27 12.27 12.27 12.27 -
Mar 28, 2024 12.36 12.36 12.36 12.36 12.36 -
Mar 27, 2024 12.35 12.35 12.35 12.35 12.35 -
Mar 26, 2024 12.13 12.13 12.13 12.13 12.13 -
Mar 25, 2024 12.22 12.22 12.22 12.22 12.22 -
Mar 22, 2024 12.21 12.21 12.21 12.21 12.21 -
Mar 21, 2024 0.06 Dividend
Mar 21, 2024 12.22 12.22 12.22 12.22 12.22 -
Mar 20, 2024 12.32 12.32 12.32 12.32 12.26 -
Mar 19, 2024 12.23 12.23 12.23 12.23 12.17 -
Mar 18, 2024 12.21 12.21 12.21 12.21 12.15 -
Mar 15, 2024 12.22 12.22 12.22 12.22 12.16 -
Mar 14, 2024 12.20 12.20 12.20 12.20 12.14 -
Mar 13, 2024 12.30 12.30 12.30 12.30 12.24 -
Mar 12, 2024 12.27 12.27 12.27 12.27 12.21 -
Mar 11, 2024 12.35 12.35 12.35 12.35 12.29 -
Mar 8, 2024 12.32 12.32 12.32 12.32 12.26 -
Mar 7, 2024 12.30 12.30 12.30 12.30 12.24 -
Mar 6, 2024 12.22 12.22 12.22 12.22 12.16 -
Mar 5, 2024 12.11 12.11 12.11 12.11 12.05 -
Mar 4, 2024 12.10 12.10 12.10 12.10 12.04 -
Mar 1, 2024 12.05 12.05 12.05 12.05 11.99 -
Feb 29, 2024 12.03 12.03 12.03 12.03 11.97 -
Feb 28, 2024 11.96 11.96 11.96 11.96 11.90 -
Feb 27, 2024 11.99 11.99 11.99 11.99 11.93 -
Feb 26, 2024 11.94 11.94 11.94 11.94 11.88 -
Feb 23, 2024 12.08 12.08 12.08 12.08 12.02 -
Feb 22, 2024 12.05 12.05 12.05 12.05 11.99 -
Feb 21, 2024 12.05 12.05 12.05 12.05 11.99 -
Feb 20, 2024 11.97 11.97 11.97 11.97 11.91 -
Feb 16, 2024 11.93 11.93 11.93 11.93 11.87 -
Feb 15, 2024 11.92 11.92 11.92 11.92 11.86 -
Feb 14, 2024 11.74 11.74 11.74 11.74 11.68 -
Feb 13, 2024 11.73 11.73 11.73 11.73 11.67 -
Feb 12, 2024 11.92 11.92 11.92 11.92 11.86 -
Feb 9, 2024 11.85 11.85 11.85 11.85 11.79 -
Feb 8, 2024 11.86 11.86 11.86 11.86 11.80 -
Feb 7, 2024 11.94 11.94 11.94 11.94 11.88 -
Feb 6, 2024 11.97 11.97 11.97 11.97 11.91 -
Feb 5, 2024 11.89 11.89 11.89 11.89 11.83 -
Feb 2, 2024 12.03 12.03 12.03 12.03 11.97 -
Feb 1, 2024 12.19 12.19 12.19 12.19 12.13 -
Jan 31, 2024 12.02 12.02 12.02 12.02 11.96 -
Jan 30, 2024 12.05 12.05 12.05 12.05 11.99 -
Jan 29, 2024 12.08 12.08 12.08 12.08 12.02 -
Jan 26, 2024 12.02 12.02 12.02 12.02 11.96 -
Jan 25, 2024 12.01 12.01 12.01 12.01 11.95 -
Jan 24, 2024 11.83 11.83 11.83 11.83 11.77 -
Jan 23, 2024 11.90 11.90 11.90 11.90 11.84 -
Jan 22, 2024 11.89 11.89 11.89 11.89 11.83 -
Jan 19, 2024 11.94 11.94 11.94 11.94 11.88 -
Jan 18, 2024 11.94 11.94 11.94 11.94 11.88 -
Jan 17, 2024 11.99 11.99 11.99 11.99 11.93 -
Jan 16, 2024 12.20 12.20 12.20 12.20 12.14 -
Jan 12, 2024 12.39 12.39 12.39 12.39 12.33 -
Jan 11, 2024 12.34 12.34 12.34 12.34 12.28 -
Jan 10, 2024 12.51 12.51 12.51 12.51 12.45 -
Jan 9, 2024 12.50 12.50 12.50 12.50 12.44 -
Jan 8, 2024 12.57 12.57 12.57 12.57 12.50 -
Jan 5, 2024 12.51 12.51 12.51 12.51 12.45 -
Jan 4, 2024 12.48 12.48 12.48 12.48 12.42 -
Jan 3, 2024 12.48 12.48 12.48 12.48 12.42 -
Jan 2, 2024 12.53 12.53 12.53 12.53 12.46 -
Dec 29, 2023 12.52 12.52 12.52 12.52 12.45 -
Dec 28, 2023 12.52 12.52 12.52 12.52 12.45 -
Dec 27, 2023 12.50 12.50 12.50 12.50 12.44 -
Dec 26, 2023 12.46 12.46 12.46 12.46 12.40 -
Dec 22, 2023 12.41 12.41 12.41 12.41 12.35 -
Dec 21, 2023 12.38 12.38 12.38 12.38 12.32 -
Dec 20, 2023 12.27 12.27 12.27 12.27 12.21 -
Dec 19, 2023 12.43 12.43 12.43 12.43 12.37 -
Dec 18, 2023 12.33 12.33 12.33 12.33 12.27 -
Dec 15, 2023 12.36 12.36 12.36 12.36 12.30 -
Dec 14, 2023 0.05 Dividend
Dec 14, 2023 12.52 12.52 12.52 12.52 12.45 -
Dec 14, 2023 0.03 Capital Gains
Dec 13, 2023 12.54 12.54 12.54 12.54 12.41 -
Dec 12, 2023 12.23 12.23 12.23 12.23 12.10 -
Dec 11, 2023 12.27 12.27 12.27 12.27 12.14 -
Dec 8, 2023 12.27 12.27 12.27 12.27 12.14 -
Dec 7, 2023 12.30 12.30 12.30 12.30 12.17 -
Dec 6, 2023 12.27 12.27 12.27 12.27 12.14 -
Dec 5, 2023 12.17 12.17 12.17 12.17 12.04 -
Dec 4, 2023 12.23 12.23 12.23 12.23 12.10 -
Dec 1, 2023 12.31 12.31 12.31 12.31 12.18 -
Nov 30, 2023 12.18 12.18 12.18 12.18 12.05 -
Nov 29, 2023 12.12 12.12 12.12 12.12 11.99 -
Nov 28, 2023 12.15 12.15 12.15 12.15 12.02 -
Nov 27, 2023 12.09 12.09 12.09 12.09 11.96 -
Nov 24, 2023 12.09 12.09 12.09 12.09 11.96 -
Nov 22, 2023 12.03 12.03 12.03 12.03 11.90 -
Nov 21, 2023 12.00 12.00 12.00 12.00 11.87 -
Nov 20, 2023 12.01 12.01 12.01 12.01 11.88 -
Nov 17, 2023 11.95 11.95 11.95 11.95 11.82 -
Nov 16, 2023 11.88 11.88 11.88 11.88 11.75 -
Nov 15, 2023 11.85 11.85 11.85 11.85 11.72 -
Nov 14, 2023 11.85 11.85 11.85 11.85 11.72 -
Nov 13, 2023 11.45 11.45 11.45 11.45 11.33 -
Nov 10, 2023 11.49 11.49 11.49 11.49 11.37 -
Nov 9, 2023 11.43 11.43 11.43 11.43 11.31 -
Nov 8, 2023 11.53 11.53 11.53 11.53 11.41 -
Nov 7, 2023 11.60 11.60 11.60 11.60 11.48 -
Nov 6, 2023 11.67 11.67 11.67 11.67 11.54 -
Nov 3, 2023 11.75 11.75 11.75 11.75 11.62 -
Nov 2, 2023 11.64 11.64 11.64 11.64 11.51 -
Nov 1, 2023 11.37 11.37 11.37 11.37 11.25 -
Oct 31, 2023 11.24 11.24 11.24 11.24 11.12 -
Oct 30, 2023 11.15 11.15 11.15 11.15 11.03 -
Oct 27, 2023 11.08 11.08 11.08 11.08 10.96 -
Oct 26, 2023 11.20 11.20 11.20 11.20 11.08 -
Oct 25, 2023 11.13 11.13 11.13 11.13 11.01 -
Oct 24, 2023 11.13 11.13 11.13 11.13 11.01 -
Oct 23, 2023 10.99 10.99 10.99 10.99 10.87 -
Oct 20, 2023 11.03 11.03 11.03 11.03 10.91 -
Oct 19, 2023 11.14 11.14 11.14 11.14 11.02 -
Oct 18, 2023 11.25 11.25 11.25 11.25 11.13 -
Oct 17, 2023 11.38 11.38 11.38 11.38 11.26 -
Oct 16, 2023 11.41 11.41 11.41 11.41 11.29 -
Oct 13, 2023 11.32 11.32 11.32 11.32 11.20 -
Oct 12, 2023 11.30 11.30 11.30 11.30 11.18 -
Oct 11, 2023 11.42 11.42 11.42 11.42 11.30 -
Oct 10, 2023 11.29 11.29 11.29 11.29 11.17 -
Oct 9, 2023 11.13 11.13 11.13 11.13 11.01 -
Oct 6, 2023 11.05 11.05 11.05 11.05 10.93 -
Oct 5, 2023 10.91 10.91 10.91 10.91 10.79 -
Oct 4, 2023 10.87 10.87 10.87 10.87 10.75 -
Oct 3, 2023 10.88 10.88 10.88 10.88 10.76 -
Oct 2, 2023 10.94 10.94 10.94 10.94 10.82 -
Sep 29, 2023 11.29 11.29 11.29 11.29 11.17 -
Sep 28, 2023 11.28 11.28 11.28 11.28 11.16 -
Sep 27, 2023 11.35 11.35 11.35 11.35 11.23 -
Sep 26, 2023 11.47 11.47 11.47 11.47 11.35 -
Sep 25, 2023 11.70 11.70 11.70 11.70 11.57 -
Sep 22, 2023 11.75 11.75 11.75 11.75 11.62 -
Sep 21, 2023 0.05 Dividend
Sep 21, 2023 11.75 11.75 11.75 11.75 11.62 -
Sep 20, 2023 12.01 12.01 12.01 12.01 11.83 -
Sep 19, 2023 12.00 12.00 12.00 12.00 11.82 -
Sep 18, 2023 12.02 12.02 12.02 12.02 11.84 -
Sep 15, 2023 12.02 12.02 12.02 12.02 11.84 -
Sep 14, 2023 12.06 12.06 12.06 12.06 11.88 -
Sep 13, 2023 11.90 11.90 11.90 11.90 11.72 -
Sep 12, 2023 11.85 11.85 11.85 11.85 11.67 -
Sep 11, 2023 11.81 11.81 11.81 11.81 11.63 -
Sep 8, 2023 11.78 11.78 11.78 11.78 11.60 -
Sep 7, 2023 11.74 11.74 11.74 11.74 11.56 -
Sep 6, 2023 11.64 11.64 11.64 11.64 11.46 -
Sep 5, 2023 11.71 11.71 11.71 11.71 11.53 -
Sep 1, 2023 11.86 11.86 11.86 11.86 11.68 -
Aug 31, 2023 11.86 11.86 11.86 11.86 11.68 -
Aug 30, 2023 11.96 11.96 11.96 11.96 11.78 -
Aug 29, 2023 11.98 11.98 11.98 11.98 11.80 -
Aug 28, 2023 11.88 11.88 11.88 11.88 11.70 -
Aug 25, 2023 11.85 11.85 11.85 11.85 11.67 -
Aug 24, 2023 11.83 11.83 11.83 11.83 11.65 -
Aug 23, 2023 11.91 11.91 11.91 11.91 11.73 -
Aug 22, 2023 11.83 11.83 11.83 11.83 11.65 -
Aug 21, 2023 11.83 11.83 11.83 11.83 11.65 -
Aug 18, 2023 11.88 11.88 11.88 11.88 11.70 -
Aug 17, 2023 11.85 11.85 11.85 11.85 11.67 -
Aug 16, 2023 11.93 11.93 11.93 11.93 11.75 -
Aug 15, 2023 11.96 11.96 11.96 11.96 11.78 -
Aug 14, 2023 12.11 12.11 12.11 12.11 11.93 -
Aug 11, 2023 12.22 12.22 12.22 12.22 12.03 -
Aug 10, 2023 12.23 12.23 12.23 12.23 12.04 -
Aug 9, 2023 12.24 12.24 12.24 12.24 12.05 -
Aug 8, 2023 12.19 12.19 12.19 12.19 12.00 -
Aug 7, 2023 12.20 12.20 12.20 12.20 12.01 -
Aug 4, 2023 12.18 12.18 12.18 12.18 11.99 -
Aug 3, 2023 12.26 12.26 12.26 12.26 12.07 -
Aug 2, 2023 12.40 12.40 12.40 12.40 12.21 -
Aug 1, 2023 12.50 12.50 12.50 12.50 12.31 -
Jul 31, 2023 12.63 12.63 12.63 12.63 12.44 -
Jul 28, 2023 12.61 12.61 12.61 12.61 12.42 -
Jul 27, 2023 12.60 12.60 12.60 12.60 12.41 -
Jul 26, 2023 12.78 12.78 12.78 12.78 12.59 -
Jul 25, 2023 12.73 12.73 12.73 12.73 12.54 -
Jul 24, 2023 12.72 12.72 12.72 12.72 12.53 -
Jul 21, 2023 12.69 12.69 12.69 12.69 12.50 -
Jul 20, 2023 12.61 12.61 12.61 12.61 12.42 -
Jul 19, 2023 12.55 12.55 12.55 12.55 12.36 -
Jul 18, 2023 12.45 12.45 12.45 12.45 12.26 -
Jul 17, 2023 12.50 12.50 12.50 12.50 12.31 -
Jul 14, 2023 12.62 12.62 12.62 12.62 12.43 -
Jul 13, 2023 12.70 12.70 12.70 12.70 12.51 -
Jul 12, 2023 12.60 12.60 12.60 12.60 12.41 -
Jul 11, 2023 12.44 12.44 12.44 12.44 12.25 -
Jul 10, 2023 12.32 12.32 12.32 12.32 12.13 -
Jul 7, 2023 12.36 12.36 12.36 12.36 12.17 -
Jul 6, 2023 12.39 12.39 12.39 12.39 12.20 -
Jul 5, 2023 12.53 12.53 12.53 12.53 12.34 -
Jul 3, 2023 12.55 12.55 12.55 12.55 12.36 -
Jun 30, 2023 12.47 12.47 12.47 12.47 12.28 -
Jun 29, 2023 12.33 12.33 12.33 12.33 12.14 -
Jun 28, 2023 12.35 12.35 12.35 12.35 12.16 -
Jun 27, 2023 12.40 12.40 12.40 12.40 12.21 -
Jun 26, 2023 12.33 12.33 12.33 12.33 12.14 -
Jun 23, 2023 12.25 12.25 12.25 12.25 12.06 -
Jun 22, 2023 0.07 Dividend
Jun 22, 2023 12.42 12.42 12.42 12.42 12.23 -
Jun 21, 2023 12.60 12.60 12.60 12.60 12.34 -
Jun 20, 2023 12.54 12.54 12.54 12.54 12.28 -
Jun 16, 2023 12.64 12.64 12.64 12.64 12.38 -
Jun 15, 2023 12.64 12.64 12.64 12.64 12.38 -
Jun 14, 2023 12.51 12.51 12.51 12.51 12.25 -
Jun 13, 2023 12.48 12.48 12.48 12.48 12.22 -
Jun 12, 2023 12.46 12.46 12.46 12.46 12.20 -
Jun 9, 2023 12.47 12.47 12.47 12.47 12.21 -
Jun 8, 2023 12.52 12.52 12.52 12.52 12.26 -
Jun 7, 2023 12.47 12.47 12.47 12.47 12.21 -
Jun 6, 2023 12.40 12.40 12.40 12.40 12.14 -
Jun 5, 2023 12.36 12.36 12.36 12.36 12.11 -
Jun 2, 2023 12.35 12.35 12.35 12.35 12.10 -
Jun 1, 2023 12.21 12.21 12.21 12.21 11.96 -
May 31, 2023 12.16 12.16 12.16 12.16 11.91 -
May 30, 2023 12.11 12.11 12.11 12.11 11.86 -
May 26, 2023 12.12 12.12 12.12 12.12 11.87 -
May 25, 2023 12.08 12.08 12.08 12.08 11.83 -
May 24, 2023 12.23 12.23 12.23 12.23 11.98 -
May 23, 2023 12.37 12.37 12.37 12.37 12.12 -
May 22, 2023 12.48 12.48 12.48 12.48 12.22 -
May 19, 2023 12.44 12.44 12.44 12.44 12.18 -
May 18, 2023 12.44 12.44 12.44 12.44 12.18 -
May 17, 2023 12.53 12.53 12.53 12.53 12.27 -
May 16, 2023 12.52 12.52 12.52 12.52 12.26 -
May 15, 2023 12.71 12.71 12.71 12.71 12.45 -
May 12, 2023 12.76 12.76 12.76 12.76 12.50 -
May 11, 2023 12.72 12.72 12.72 12.72 12.46 -
May 10, 2023 12.82 12.82 12.82 12.82 12.56 -
May 9, 2023 12.76 12.76 12.76 12.76 12.50 -
May 8, 2023 12.76 12.76 12.76 12.76 12.50 -
May 5, 2023 12.78 12.78 12.78 12.78 12.52 -
May 4, 2023 12.62 12.62 12.62 12.62 12.36 -
May 3, 2023 12.57 12.57 12.57 12.57 12.31 -
May 2, 2023 12.60 12.60 12.60 12.60 12.34 -
May 1, 2023 12.74 12.74 12.74 12.74 12.48 -
Apr 28, 2023 12.74 12.74 12.74 12.74 12.48 -
Apr 27, 2023 12.75 12.75 12.75 12.75 12.49 -

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+2.09%
 
BIOIX Baron Opportunity Instl
41.20
+2.08%
 
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%