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Brookfield Global Listed Real Estate Fund Class A (BLRAX)

US Funds

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12.210 +0.070 +0.58%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21M

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BLRAX Historical Data

Get free historical data for BLRAX fund. You'll find the end of day price of the Brookfield Global Listed Real Estate Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 22, 2025	12.210	12.210	12.210	12.140	0.58%
Oct 21, 2025	12.140	12.140	12.190	12.140	-0.41%
Oct 20, 2025	12.190	12.190	12.190	12.190	0.83%
Oct 17, 2025	12.090	12.090	12.090	12.020	0.58%
Oct 16, 2025	12.020	12.020	12.020	11.900	0.08%
Oct 15, 2025	12.010	12.010	12.010	11.800	0.92%
Oct 14, 2025	11.900	11.900	11.900	11.800	0.85%
Oct 13, 2025	11.800	11.800	11.800	11.650	1.29%
Oct 10, 2025	11.650	11.650	11.790	11.650	-1.19%
Oct 09, 2025	11.790	11.790	11.910	11.790	-0.51%
Oct 08, 2025	11.850	11.850	11.910	11.850	-0.50%
Oct 07, 2025	11.910	11.910	12.000	11.910	-0.50%
Oct 06, 2025	11.970	11.970	12.000	11.970	-0.25%
Oct 03, 2025	12.000	12.000	12.020	11.960	0.33%
Oct 02, 2025	11.960	11.960	12.020	11.960	-0.50%
Oct 01, 2025	12.020	12.020	12.020	11.990	0.25%
Sep 30, 2025	11.990	11.990	11.990	11.910	0.67%
Sep 29, 2025	11.910	11.910	11.910	11.910	0.25%
Sep 26, 2025	11.880	11.880	11.880	11.880	1.11%
Sep 25, 2025	11.750	11.750	11.820	11.750	-0.59%
Sep 24, 2025	11.820	11.820	11.940	11.820	-1.01%

Highest: 12.210

Lowest: 11.650

Difference: 0.560

Average: 11.946

Change %: 2.261

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Recent Quotes

Name	Price	Chg.	Chg. %
Brookfield Global.	12.210	+0.070	+0.58%
RY 3.7 29-Jan-202.	100.243	-0.007	-0.01%
SAGApref	35.000	0.000	0.00%
Global X S&P 500 .	249.79	0.00	0.00%