USMF, BGLCX End of Day and Historical Stock Data [Brookfield Global Listed Infrastructure Fund Cla]

09 Oct 2025

LAST: 14.62	CHANGE: 0.14	OPEN: 14.62	HIGH: 14.62	ASK: 0.00	VOLUME: 0
LAST: 14.62	CHG(%): 0.95	PREV: 14.76	LOW: 14.62	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	14.62	14.62	14.62	14.62
08 Oct 25	14.76	14.76	14.76	14.76
07 Oct 25	14.70	14.70	14.70	14.70
06 Oct 25	14.69	14.69	14.69	14.69
03 Oct 25	14.67	14.67	14.67	14.67
02 Oct 25	14.50	14.50	14.50	14.50
01 Oct 25	14.52	14.52	14.52	14.52
30 Sep 25	14.49	14.49	14.49	14.49
29 Sep 25	14.47	14.47	14.47	14.47
26 Sep 25	14.41	14.41	14.41	14.41

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14.62