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

07 Oct 2026

LAST: 11.94	CHANGE: 0.07	OPEN: 11.94	HIGH: 11.94	ASK: 0.00	VOLUME: 0
LAST: 11.94	CHG(%): 0.58	PREV: 12.01	LOW: 11.94	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	11.94	11.94	11.94	11.94
06 Oct 26	12.01	12.01	12.01	12.01
05 Oct 26	11.88	11.88	11.88	11.88
02 Oct 26	11.77	11.77	11.77	11.77
01 Oct 26	11.64	11.64	11.64	11.64
30 Sep 26	11.67	11.67	11.67	11.67
29 Sep 26	11.72	11.72	11.72	11.72
28 Sep 26	11.71	11.71	11.71	11.71
25 Sep 26	11.76	11.76	11.76	11.76
24 Sep 26	11.74	11.74	11.74	11.74

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11.94