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Brookfield Global Listed Real Estate Fund Class C (BLRCX)

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11.190 +0.020 +0.18%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.77K

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BLRCX Historical Data

Get free historical data for BLRCX fund. You'll find the end of day price of the Brookfield Global Listed Real Estate Fund Class C 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	11.190	11.190	11.190	11.190	0.18%
Apr 24, 2025	11.170	11.170	11.170	11.170	0.63%
Apr 23, 2025	11.100	11.100	11.100	11.090	0.09%
Apr 22, 2025	11.090	11.090	11.090	10.910	1.65%
Apr 21, 2025	10.910	10.910	11.050	10.910	-1.27%
Apr 17, 2025	11.050	11.050	11.050	11.050	1.56%
Apr 16, 2025	10.880	10.880	10.880	10.790	0.37%
Apr 15, 2025	10.840	10.840	10.840	10.620	0.46%
Apr 14, 2025	10.790	10.790	10.790	10.620	1.60%
Apr 11, 2025	10.620	10.620	10.620	10.460	1.53%
Apr 10, 2025	10.460	10.460	10.620	10.460	-1.51%
Apr 09, 2025	10.620	10.620	10.620	10.020	5.99%
Apr 08, 2025	10.020	10.020	10.180	10.020	-1.57%
Apr 07, 2025	10.180	10.180	10.500	10.180	-3.05%
Apr 04, 2025	10.500	10.500	11.200	10.500	-4.37%
Apr 03, 2025	10.980	10.980	11.200	10.980	-1.96%
Apr 02, 2025	11.200	11.200	11.200	11.200	0.36%
Apr 01, 2025	11.160	11.160	11.160	11.110	0.45%
Mar 31, 2025	11.110	11.110	11.110	11.110	0.27%
Mar 28, 2025	11.080	11.080	11.090	11.080	-0.09%

Highest: 11.200

Lowest: 10.020

Difference: 1.180

Average: 10.847

Change %: 0.902

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