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Brookfield Global Listed Real Estate Fund Class A (BLRAX)

US Funds

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11.250 +0.020 +0.18%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97M

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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 %
Apr 25, 2025	11.250	11.250	11.250	11.250	0.18%
Apr 24, 2025	11.230	11.230	11.230	11.230	0.54%
Apr 23, 2025	11.170	11.170	11.170	11.150	0.18%
Apr 22, 2025	11.150	11.150	11.150	10.960	1.73%
Apr 21, 2025	10.960	10.960	11.110	10.960	-1.35%
Apr 17, 2025	11.110	11.110	11.110	11.110	1.55%
Apr 16, 2025	10.940	10.940	10.940	10.850	0.37%
Apr 15, 2025	10.900	10.900	10.900	10.670	0.46%
Apr 14, 2025	10.850	10.850	10.850	10.670	1.69%
Apr 11, 2025	10.670	10.670	10.670	10.520	1.43%
Apr 10, 2025	10.520	10.520	10.670	10.520	-1.41%
Apr 09, 2025	10.670	10.670	10.670	10.070	5.96%
Apr 08, 2025	10.070	10.070	10.230	10.070	-1.56%
Apr 07, 2025	10.230	10.230	10.560	10.230	-3.13%
Apr 04, 2025	10.560	10.560	11.260	10.560	-4.26%
Apr 03, 2025	11.030	11.030	11.260	11.030	-2.04%
Apr 02, 2025	11.260	11.260	11.260	11.260	0.36%
Apr 01, 2025	11.220	11.220	11.220	11.170	0.45%
Mar 31, 2025	11.170	11.170	11.170	11.170	0.27%
Mar 28, 2025	11.140	11.140	11.140	11.140	0.00%

Highest: 11.260

Lowest: 10.070

Difference: 1.190

Average: 10.905

Change %: 0.987

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