Brookfield Global Infrastructure Securities Income Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-08-22	4.500	4.600	4.500	4.570	3.677	15,900
2024-08-21	4.520	4.580	4.490	4.560	3.669	76,900
2024-08-20	4.630	4.630	4.590	4.620	3.717	6,500
2024-08-19	4.600	4.640	4.580	4.590	3.693	30,200
2024-08-16	4.590	4.590	4.550	4.590	3.693	8,900
2024-08-15	4.570	4.580	4.500	4.560	3.669	17,600
2024-08-14	4.580	4.580	4.520	4.530	3.645	8,200
2024-08-13	4.535	4.550	4.520	4.520	3.637	3,500
2024-08-12	4.510	4.540	4.510	4.510	3.629	8,100
2024-08-09	4.500	4.510	4.430	4.490	3.612	21,300
2024-08-08	4.500	4.520	4.480	4.490	3.612	9,700
2024-08-07	4.550	4.550	4.450	4.450	3.580	1,800
2024-08-06	4.490	4.500	4.410	4.500	3.620	16,200
2024-08-02	4.460	4.500	4.460	4.490	3.612	6,700
2024-08-01	4.540	4.540	4.460	4.500	3.620	13,400
2024-07-31	4.550	4.550	4.520	4.520	3.637	600
2024-07-30	4.540	4.560	4.500	4.510	3.629	5,400
2024-07-29	4.500	4.530	4.500	4.530	3.645	11,600
2024-07-26	4.390	4.500	4.390	4.480	3.604	14,500
2024-07-25	4.410	4.450	4.370	4.390	3.532	13,600
2024-07-24	4.330	4.450	4.330	4.380	3.524	41,100
2024-07-23	4.370	4.500	4.370	4.490	3.612	23,400
2024-07-22	4.370	4.420	4.330	4.400	3.540	17,600
2024-07-19	4.370	4.420	4.370	4.370	3.516	6,500
2024-07-18	4.350	4.390	4.350	4.360	3.508	19,100
2024-07-17	4.340	4.390	4.340	4.350	3.500	11,400
2024-07-16	4.400	4.400	4.280	4.330	3.484	9,400
2024-07-15	4.360	4.420	4.360	4.360	3.508	30,300
2024-07-12	4.300	4.390	4.270	4.300	3.460	19,900
2024-07-11	4.210	4.300	4.210	4.300	3.460	37,600
2024-07-10	4.180	4.230	4.180	4.230	3.403	6,700
2024-07-09	4.230	4.240	4.220	4.220	3.395	16,500
2024-07-08	4.260	4.260	4.200	4.200	3.379	6,100
2024-07-05	4.220	4.260	4.180	4.230	3.403	12,800
2024-07-04	4.210	4.210	4.170	4.170	3.355	1,500
2024-07-03	4.140	4.220	4.140	4.210	3.387	6,500
2024-07-02	4.180	4.210	4.070	4.130	3.323	24,400
2024-06-28	4.230	4.230	4.150	4.180	3.363	21,500
2024-06-27	4.340	4.500	4.320	4.410	3.427	45,200
2024-06-26	4.340	4.360	4.320	4.340	3.373	9,700
2024-06-25	4.350	4.400	4.290	4.310	3.350	37,200
2024-06-24	4.380	4.450	4.360	4.390	3.412	18,400
2024-06-21	4.290	4.320	4.210	4.320	3.357	15,500
2024-06-20	4.280	4.290	4.230	4.290	3.334	6,700
2024-06-19	4.280	4.290	4.220	4.220	3.280	12,000
2024-06-18	4.220	4.270	4.220	4.250	3.303	11,200
2024-06-17	4.350	4.350	4.220	4.220	3.280	20,700
2024-06-14	4.320	4.330	4.300	4.320	3.357	15,600
2024-06-13	4.350	4.350	4.300	4.320	3.357	11,300
2024-06-12	4.400	4.430	4.320	4.320	3.357	10,200
2024-06-11	4.400	4.400	4.350	4.400	3.420	7,000
2024-06-10	4.410	4.410	4.350	4.380	3.404	8,900
2024-06-07	4.440	4.470	4.370	4.390	3.412	16,600
2024-06-06	4.480	4.480	4.360	4.360	3.389	18,300
2024-06-05	4.360	4.470	4.360	4.400	3.420	24,300
2024-06-04	4.400	4.400	4.350	4.390	3.412	13,400
2024-06-03	4.380	4.380	4.370	4.370	3.396	300
2024-05-31	4.360	4.400	4.330	4.360	3.389	16,800
2024-05-30	4.370	4.370	4.280	4.280	3.326	13,000
2024-05-29	4.360	4.360	4.280	4.280	3.326	5,200

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.1500 CAD
2026-06-30	0.1500 CAD
2026-03-31	0.1500 CAD
2025-12-31	0.1500 CAD
2025-09-29	0.1500 CAD
2025-06-30	0.1500 CAD
2025-03-31	0.1500 CAD
2024-12-31	0.1500 CAD
2024-09-27	0.1500 CAD
2024-06-28	0.1500 CAD
2024-03-27	0.1500 CAD
2023-12-28	0.1500 CAD
2023-09-28	0.1500 CAD
2023-06-29	0.1500 CAD
2023-03-30	0.1500 CAD
2022-12-29	0.1500 CAD
2022-09-28	0.1500 CAD
2022-06-29	0.1500 CAD
2022-03-30	0.1500 CAD
2021-12-30	0.1500 CAD
2021-09-28	0.1500 CAD
2021-06-29	0.1500 CAD
2021-03-30	0.1500 CAD
2020-12-30	0.1500 CAD
2020-09-29	0.1500 CAD
2020-06-29	0.1500 CAD
2020-03-30	0.1500 CAD
2019-12-30	0.1500 CAD
2019-09-27	0.1500 CAD
2019-06-27	0.1500 CAD
2019-03-28	0.1500 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.