Brookfield Global Infrastructure Securities Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-20 | 5.190 | 5.190 | 5.050 | 5.090 | 3.223 | 20,000 |
| 2022-12-19 | 5.300 | 5.360 | 5.140 | 5.190 | 3.286 | 14,900 |
| 2022-12-16 | 5.200 | 5.370 | 5.150 | 5.360 | 3.394 | 9,800 |
| 2022-12-15 | 5.140 | 5.200 | 5.070 | 5.200 | 3.293 | 25,400 |
| 2022-12-14 | 5.160 | 5.200 | 5.100 | 5.160 | 3.267 | 15,800 |
| 2022-12-13 | 5.070 | 5.190 | 5.000 | 5.190 | 3.286 | 23,100 |
| 2022-12-12 | 5.180 | 5.180 | 4.940 | 4.940 | 3.128 | 41,500 |
| 2022-12-09 | 5.180 | 5.180 | 5.010 | 5.130 | 3.248 | 22,500 |
| 2022-12-08 | 5.200 | 5.200 | 5.050 | 5.050 | 3.198 | 26,300 |
| 2022-12-07 | 5.370 | 5.370 | 5.180 | 5.210 | 3.299 | 6,400 |
| 2022-12-06 | 5.370 | 5.370 | 5.200 | 5.200 | 3.293 | 44,700 |
| 2022-12-05 | 5.470 | 5.470 | 5.350 | 5.350 | 3.388 | 7,600 |
| 2022-12-02 | 5.510 | 5.510 | 5.390 | 5.450 | 3.451 | 6,900 |
| 2022-12-01 | 5.490 | 5.520 | 5.390 | 5.450 | 3.451 | 19,100 |
| 2022-11-30 | 5.450 | 5.450 | 5.350 | 5.440 | 3.445 | 10,100 |
| 2022-11-29 | 5.300 | 5.450 | 5.300 | 5.440 | 3.445 | 12,200 |
| 2022-11-28 | 5.330 | 5.420 | 5.240 | 5.270 | 3.337 | 18,700 |
| 2022-11-25 | 5.400 | 5.400 | 5.350 | 5.370 | 3.400 | 2,500 |
| 2022-11-24 | 5.270 | 5.350 | 5.250 | 5.350 | 3.388 | 9,000 |
| 2022-11-23 | 5.310 | 5.330 | 5.250 | 5.320 | 3.369 | 7,400 |
| 2022-11-22 | 5.350 | 5.350 | 5.190 | 5.300 | 3.356 | 21,800 |
| 2022-11-21 | 5.310 | 5.370 | 5.150 | 5.300 | 3.356 | 22,000 |
| 2022-11-18 | 5.210 | 5.330 | 5.200 | 5.330 | 3.375 | 14,500 |
| 2022-11-17 | 5.210 | 5.280 | 5.150 | 5.150 | 3.261 | 32,500 |
| 2022-11-16 | 5.400 | 5.410 | 5.350 | 5.360 | 3.394 | 11,300 |
| 2022-11-15 | 5.500 | 5.500 | 5.400 | 5.450 | 3.451 | 5,200 |
| 2022-11-14 | 5.410 | 5.500 | 5.410 | 5.500 | 3.483 | 11,800 |
| 2022-11-11 | 5.380 | 5.450 | 5.380 | 5.450 | 3.451 | 7,900 |
| 2022-11-10 | 5.390 | 5.430 | 5.330 | 5.400 | 3.419 | 12,400 |
| 2022-11-09 | 5.340 | 5.360 | 5.330 | 5.330 | 3.375 | 5,600 |
| 2022-11-08 | 5.250 | 5.300 | 5.250 | 5.300 | 3.356 | 7,200 |
| 2022-11-07 | 5.150 | 5.210 | 5.130 | 5.210 | 3.299 | 10,200 |
| 2022-11-04 | 5.190 | 5.190 | 5.130 | 5.130 | 3.248 | 14,200 |
| 2022-11-03 | 5.190 | 5.210 | 5.180 | 5.180 | 3.280 | 15,600 |
| 2022-11-02 | 5.250 | 5.260 | 5.190 | 5.190 | 3.286 | 24,400 |
| 2022-11-01 | 5.190 | 5.240 | 5.170 | 5.230 | 3.312 | 6,300 |
| 2022-10-31 | 5.240 | 5.240 | 5.160 | 5.220 | 3.305 | 9,800 |
| 2022-10-28 | 5.250 | 5.300 | 5.180 | 5.200 | 3.293 | 12,900 |
| 2022-10-27 | 5.210 | 5.220 | 5.190 | 5.190 | 3.286 | 5,100 |
| 2022-10-26 | 5.100 | 5.200 | 5.060 | 5.150 | 3.261 | 35,400 |
| 2022-10-25 | 5.110 | 5.120 | 5.100 | 5.100 | 3.229 | 2,600 |
| 2022-10-24 | 5.150 | 5.150 | 5.050 | 5.060 | 3.204 | 5,300 |
| 2022-10-21 | 5.090 | 5.130 | 5.020 | 5.110 | 3.236 | 11,100 |
| 2022-10-20 | 5.140 | 5.180 | 5.050 | 5.050 | 3.198 | 17,500 |
| 2022-10-19 | 5.060 | 5.100 | 5.030 | 5.100 | 3.229 | 16,300 |
| 2022-10-18 | 5.080 | 5.090 | 5.060 | 5.060 | 3.204 | 7,200 |
| 2022-10-17 | 5.000 | 5.090 | 5.000 | 5.010 | 3.172 | 10,100 |
| 2022-10-14 | 5.140 | 5.140 | 5.000 | 5.010 | 3.172 | 8,500 |
| 2022-10-13 | 4.840 | 5.090 | 4.840 | 5.030 | 3.185 | 14,900 |
| 2022-10-12 | 4.870 | 5.160 | 4.860 | 4.860 | 3.077 | 19,200 |
| 2022-10-11 | 4.900 | 4.980 | 4.890 | 4.890 | 3.096 | 35,700 |
| 2022-10-07 | 5.100 | 5.100 | 5.020 | 5.050 | 3.198 | 7,600 |
| 2022-10-06 | 5.060 | 5.060 | 5.000 | 5.050 | 3.198 | 14,600 |
| 2022-10-05 | 5.120 | 5.140 | 5.000 | 5.090 | 3.223 | 26,400 |
| 2022-10-04 | 5.280 | 5.280 | 5.200 | 5.200 | 3.293 | 21,900 |
| 2022-10-03 | 5.290 | 5.370 | 5.240 | 5.240 | 3.318 | 9,200 |
| 2022-09-30 | 5.260 | 5.370 | 5.240 | 5.340 | 3.381 | 2,600 |
| 2022-09-29 | 5.480 | 5.480 | 5.120 | 5.220 | 3.305 | 15,600 |
| 2022-09-28 | 5.650 | 5.670 | 5.350 | 5.370 | 3.400 | 23,400 |
| 2022-09-27 | 5.690 | 5.700 | 5.650 | 5.650 | 3.483 | 7,400 |
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.