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

21 Aug 2025

LAST: 14.38	CHANGE: 0.07	OPEN: 14.38	HIGH: 14.38	ASK: 0.00	VOLUME: 0
LAST: 14.38	CHG(%): 0.49	PREV: 14.31	LOW: 14.38	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	14.38	14.38	14.38	14.38
20 Aug 25	14.43	14.43	14.43	14.43
19 Aug 25	14.34	14.34	14.34	14.34
18 Aug 25	14.22	14.22	14.22	14.22
15 Aug 25	14.31	14.31	14.31	14.31
14 Aug 25	14.28	14.28	14.28	14.28
13 Aug 25	14.34	14.34	14.34	14.34
12 Aug 25	14.28	14.28	14.28	14.28
11 Aug 25	14.26	14.26	14.26	14.26
08 Aug 25	14.29	14.29	14.29	14.29

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14.38