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Brookfield Global Listed Real Estate Fund Class A (BLRAX)

US Funds

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11.970 0.000 0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07M

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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 %
Aug 29, 2025	11.970	11.970	11.970	11.970	0.00%
Aug 28, 2025	11.970	11.970	11.970	11.970	0.00%
Aug 27, 2025	11.970	11.970	11.970	11.970	0.76%
Aug 26, 2025	11.880	11.880	11.880	11.870	0.08%
Aug 25, 2025	11.870	11.870	11.960	11.870	-0.75%
Aug 22, 2025	11.960	11.960	11.960	11.770	1.61%
Aug 21, 2025	11.770	11.770	11.800	11.770	-0.25%
Aug 20, 2025	11.800	11.800	11.800	11.730	0.60%
Aug 19, 2025	11.730	11.730	11.730	11.550	1.56%
Aug 18, 2025	11.550	11.550	11.630	11.550	-0.69%
Aug 15, 2025	11.630	11.630	11.630	11.610	0.17%
Aug 14, 2025	11.610	11.610	11.610	11.610	-0.68%
Aug 13, 2025	11.690	11.690	11.690	11.620	0.60%
Aug 12, 2025	11.620	11.620	11.620	11.530	0.78%
Aug 11, 2025	11.530	11.530	11.590	11.530	-0.52%
Aug 08, 2025	11.590	11.590	11.630	11.590	-0.34%
Aug 07, 2025	11.630	11.630	11.630	11.590	0.35%
Aug 06, 2025	11.590	11.590	11.590	11.570	0.17%
Aug 05, 2025	11.570	11.570	11.570	11.510	0.52%
Aug 04, 2025	11.510	11.510	11.510	11.380	1.14%
Aug 01, 2025	11.380	11.380	11.380	11.370	0.09%

Highest: 11.970

Lowest: 11.370

Difference: 0.600

Average: 11.706

Change %: 5.277

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