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

27 Oct 2026

LAST: 12.45	CHANGE: 0.07	OPEN: 12.45	HIGH: 12.45	ASK: 0.00	VOLUME: 0
LAST: 12.45	CHG(%): 0.57	PREV: 12.38	LOW: 12.45	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	12.45	12.45	12.45	12.45
26 Oct 26	12.38	12.38	12.38	12.38
23 Oct 26	12.48	12.48	12.48	12.48
22 Oct 26	12.47	12.47	12.47	12.47
21 Oct 26	12.30	12.30	12.30	12.30
20 Oct 26	12.28	12.28	12.28	12.28
19 Oct 26	12.12	12.12	12.12	12.12
16 Oct 26	12.23	12.23	12.23	12.23
15 Oct 26	12.07	12.07	12.07	12.07
14 Oct 26	12.06	12.06	12.06	12.06

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12.45