Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-07	6.510	6.580	6.470	6.570	3.875	22,000
2022-01-06	6.540	6.610	6.450	6.470	3.816	22,300
2022-01-05	6.580	6.580	6.490	6.500	3.834	21,800
2022-01-04	6.620	6.620	6.500	6.500	3.834	34,200
2021-12-31	6.700	6.700	6.610	6.620	3.905	10,400
2021-12-30	6.720	6.770	6.610	6.740	3.976	34,300
2021-12-29	6.850	6.900	6.600	6.630	3.822	60,200
2021-12-24	6.710	6.860	6.670	6.750	3.891	18,000
2021-12-23	6.600	6.750	6.600	6.660	3.839	44,600
2021-12-22	6.320	6.660	6.320	6.580	3.793	23,000
2021-12-21	6.500	6.650	6.250	6.330	3.649	52,500
2021-12-20	6.490	6.620	6.430	6.500	3.747	24,100
2021-12-17	6.460	6.520	6.450	6.500	3.747	9,700
2021-12-16	6.440	6.520	6.430	6.520	3.759	8,500
2021-12-15	6.580	6.580	6.430	6.440	3.713	11,600
2021-12-14	6.400	6.550	6.390	6.540	3.770	16,000
2021-12-13	6.500	6.510	6.450	6.450	3.718	10,500
2021-12-10	6.490	6.500	6.480	6.500	3.747	9,900
2021-12-09	6.530	6.570	6.500	6.500	3.747	9,600
2021-12-08	6.680	6.680	6.510	6.510	3.753	13,500
2021-12-07	6.420	6.500	6.420	6.490	3.741	13,100
2021-12-06	6.370	6.390	6.310	6.310	3.638	19,300
2021-12-03	6.480	6.500	6.400	6.400	3.690	8,100
2021-12-02	6.360	6.600	6.360	6.500	3.747	20,700
2021-12-01	6.450	6.500	6.350	6.350	3.661	14,000
2021-11-30	6.590	6.590	6.350	6.420	3.701	13,900
2021-11-29	6.560	6.560	6.430	6.530	3.765	27,200
2021-11-26	6.660	6.660	6.510	6.600	3.805	29,700
2021-11-25	6.740	6.740	6.670	6.670	3.845	5,100
2021-11-24	6.650	6.700	6.560	6.680	3.851	14,000
2021-11-23	6.740	6.770	6.550	6.550	3.776	34,500
2021-11-22	6.820	6.820	6.670	6.740	3.886	14,500
2021-11-19	6.800	6.840	6.770	6.800	3.920	5,300
2021-11-18	6.830	6.830	6.720	6.780	3.909	16,200
2021-11-17	6.770	6.860	6.760	6.810	3.926	18,900
2021-11-16	6.860	6.880	6.780	6.780	3.909	22,100
2021-11-15	6.890	6.890	6.800	6.850	3.949	14,100
2021-11-12	6.860	6.900	6.850	6.870	3.961	29,800
2021-11-11	6.860	6.880	6.800	6.860	3.955	16,400
2021-11-10	6.820	6.880	6.750	6.830	3.937	24,400
2021-11-09	6.790	6.880	6.780	6.800	3.920	18,200
2021-11-08	6.860	6.880	6.780	6.780	3.909	15,300
2021-11-05	6.750	6.920	6.750	6.780	3.909	18,800
2021-11-04	6.470	6.750	6.430	6.750	3.891	49,000
2021-11-03	6.880	6.950	6.310	6.470	3.730	67,500
2021-11-02	7.010	7.040	6.750	6.750	3.891	64,100
2021-11-01	7.070	7.070	7.000	7.000	4.035	10,900
2021-10-29	7.010	7.130	7.010	7.020	4.047	24,400
2021-10-28	7.050	7.050	6.920	7.010	4.041	13,000
2021-10-27	6.980	6.990	6.960	6.970	4.018	9,900
2021-10-26	7.060	7.080	6.980	6.980	4.024	11,600
2021-10-25	7.040	7.080	6.990	7.080	4.082	17,000
2021-10-22	7.150	7.150	7.010	7.030	4.053	18,200
2021-10-21	7.000	7.000	6.960	7.000	4.035	14,500
2021-10-20	7.150	7.180	6.950	6.990	4.030	44,500

← NewerPage 21 of 21 · 1,255 trading days

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.