Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-05-29	4.360	4.360	4.280	4.280	3.326	5,200
2024-05-28	4.400	4.410	4.340	4.390	3.412	23,700
2024-05-27	4.320	4.390	4.320	4.360	3.389	4,100
2024-05-24	4.460	4.460	4.290	4.300	3.342	15,300
2024-05-23	4.520	4.520	4.420	4.420	3.435	12,700
2024-05-22	4.550	4.550	4.470	4.500	3.497	29,400
2024-05-21	4.570	4.600	4.510	4.520	3.513	14,100
2024-05-17	4.480	4.580	4.480	4.540	3.528	31,400
2024-05-16	4.450	4.500	4.450	4.470	3.474	26,700
2024-05-15	4.420	4.440	4.400	4.410	3.427	19,100
2024-05-14	4.380	4.470	4.380	4.430	3.443	8,000
2024-05-13	4.350	4.420	4.350	4.420	3.435	12,700
2024-05-10	4.370	4.400	4.370	4.400	3.420	6,000
2024-05-09	4.320	4.370	4.320	4.370	3.396	21,700
2024-05-08	4.310	4.330	4.250	4.300	3.342	8,600
2024-05-07	4.220	4.350	4.220	4.310	3.350	38,100
2024-05-06	4.230	4.240	4.210	4.230	3.288	12,100
2024-05-03	4.180	4.250	4.180	4.240	3.295	8,900
2024-05-02	4.180	4.240	4.180	4.200	3.264	20,000
2024-05-01	4.140	4.180	4.140	4.180	3.249	2,200
2024-04-30	4.180	4.190	4.140	4.140	3.218	13,600
2024-04-29	4.240	4.240	4.170	4.190	3.256	13,700
2024-04-26	4.250	4.250	4.230	4.230	3.288	4,100
2024-04-25	4.180	4.240	4.170	4.200	3.264	11,200
2024-04-24	4.190	4.210	4.170	4.210	3.272	3,500
2024-04-23	4.190	4.220	4.160	4.190	3.256	14,500
2024-04-22	4.080	4.180	4.080	4.180	3.249	40,800
2024-04-19	4.090	4.090	4.040	4.090	3.179	7,800
2024-04-18	4.040	4.070	4.040	4.070	3.163	1,200
2024-04-17	4.050	4.050	4.030	4.030	3.132	14,300
2024-04-16	4.090	4.090	4.040	4.040	3.140	8,800
2024-04-15	4.060	4.120	4.040	4.110	3.194	19,600
2024-04-12	4.140	4.160	4.050	4.050	3.148	28,500
2024-04-11	4.130	4.130	4.110	4.110	3.194	16,000
2024-04-10	4.150	4.150	4.070	4.100	3.186	24,600
2024-04-09	4.170	4.190	4.150	4.190	3.256	7,700
2024-04-08	4.150	4.190	4.150	4.190	3.256	8,300
2024-04-05	4.170	4.190	4.080	4.160	3.233	35,700
2024-04-04	4.240	4.240	4.150	4.210	3.272	55,000
2024-04-03	4.220	4.300	4.200	4.210	3.272	21,000
2024-04-02	4.200	4.230	4.200	4.200	3.264	4,100
2024-04-01	4.260	4.260	4.190	4.200	3.264	12,200
2024-03-28	4.210	4.250	4.190	4.230	3.288	30,400
2024-03-27	4.240	4.240	4.130	4.190	3.256	16,600
2024-03-26	4.360	4.360	4.290	4.300	3.225	17,800
2024-03-25	4.300	4.370	4.270	4.330	3.248	56,000
2024-03-22	4.260	4.330	4.250	4.330	3.248	27,800
2024-03-21	4.250	4.280	4.250	4.260	3.195	41,100
2024-03-20	4.220	4.250	4.220	4.250	3.188	8,200
2024-03-19	4.210	4.250	4.210	4.220	3.165	31,500
2024-03-18	4.220	4.280	4.210	4.220	3.165	20,500
2024-03-15	4.140	4.260	4.140	4.220	3.165	16,500
2024-03-14	4.220	4.230	4.160	4.170	3.128	15,500
2024-03-13	4.250	4.250	4.180	4.220	3.165	25,300
2024-03-12	4.170	4.210	4.170	4.190	3.143	10,700
2024-03-11	4.300	4.300	4.170	4.170	3.128	40,300
2024-03-08	4.200	4.250	4.150	4.240	3.180	31,900
2024-03-07	4.120	4.160	4.120	4.150	3.113	8,100
2024-03-06	4.060	4.120	4.060	4.120	3.090	12,500
2024-03-05	4.060	4.070	4.060	4.060	3.045	2,900

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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.