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

16 Jan 2026

LAST: 11.81	CHANGE: 0.08	OPEN: 11.81	HIGH: 11.81	ASK: 0.00	VOLUME: 0
LAST: 11.81	CHG(%): 0.68	PREV: 11.73	LOW: 11.81	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	11.81	11.81	11.81	11.81
15 Jan 26	11.73	11.73	11.73	11.73
14 Jan 26	11.70	11.70	11.70	11.70
13 Jan 26	11.62	11.62	11.62	11.62
12 Jan 26	11.62	11.62	11.62	11.62
09 Jan 26	11.62	11.62	11.62	11.62
08 Jan 26	11.61	11.61	11.61	11.61
07 Jan 26	11.51	11.51	11.51	11.51
06 Jan 26	11.64	11.64	11.64	11.64
05 Jan 26	11.66	11.66	11.66	11.66

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11.81