Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-29	7.830	7.840	7.600	7.790	7.308	25,300
2026-01-28	7.680	7.850	7.670	7.780	7.298	16,300
2026-01-27	7.740	7.800	7.620	7.680	7.205	17,000
2026-01-26	7.540	7.740	7.480	7.740	7.261	7,400
2026-01-23	7.440	7.620	7.420	7.600	7.130	14,000
2026-01-22	7.750	7.750	7.400	7.440	6.980	23,500
2026-01-21	7.580	7.620	7.430	7.490	7.026	25,200
2026-01-20	7.570	7.600	7.430	7.490	7.026	29,100
2026-01-19	7.690	7.860	7.520	7.580	7.111	22,500
2026-01-16	7.630	7.810	7.520	7.700	7.223	33,200
2026-01-15	7.630	7.770	7.540	7.620	7.148	58,200
2026-01-14	7.810	7.810	7.470	7.630	7.158	48,100
2026-01-13	7.840	7.850	7.730	7.790	7.308	13,000
2026-01-12	7.850	7.890	7.750	7.840	7.355	17,400
2026-01-09	7.770	8.000	7.770	7.890	7.402	25,400
2026-01-08	7.500	7.800	7.300	7.760	7.280	34,800
2026-01-07	7.740	7.740	7.400	7.520	7.055	42,300
2026-01-06	7.890	7.890	7.640	7.750	7.270	27,500
2026-01-05	7.870	7.940	7.870	7.890	7.402	23,800
2026-01-02	7.970	7.970	7.780	7.950	7.458	19,200
2025-12-31	7.900	7.980	7.810	7.950	7.458	19,800
2025-12-30	7.790	7.990	7.670	7.990	7.355	25,600
2025-12-29	7.660	7.810	7.660	7.790	7.171	12,600
2025-12-24	7.740	7.740	7.690	7.690	7.079	3,200
2025-12-23	7.680	7.820	7.540	7.700	7.088	39,900
2025-12-22	7.750	7.750	7.700	7.700	7.088	9,100
2025-12-19	7.760	7.770	7.510	7.700	7.088	18,800
2025-12-18	7.440	8.000	7.440	7.800	7.180	83,000
2025-12-17	7.310	7.440	7.270	7.440	6.848	26,700
2025-12-16	7.180	7.370	7.180	7.350	6.766	36,700
2025-12-15	7.220	7.280	7.160	7.200	6.628	14,100
2025-12-12	7.210	7.370	7.170	7.290	6.710	20,600
2025-12-11	7.070	7.500	7.070	7.290	6.710	62,300
2025-12-10	6.930	7.090	6.930	6.970	6.416	29,700
2025-12-09	6.870	6.960	6.810	6.910	6.361	10,000
2025-12-08	6.960	6.980	6.790	6.910	6.361	14,700
2025-12-05	6.970	7.000	6.970	6.980	6.425	12,800
2025-12-04	6.850	6.950	6.810	6.950	6.397	33,000
2025-12-03	6.890	6.890	6.680	6.760	6.223	17,600
2025-12-02	6.850	6.910	6.850	6.890	6.342	13,200
2025-12-01	6.870	6.915	6.870	6.910	6.361	17,800
2025-11-28	6.890	6.960	6.840	6.910	6.361	10,400
2025-11-27	6.810	6.880	6.600	6.880	6.333	33,900
2025-11-26	6.450	6.600	6.400	6.520	6.002	7,100
2025-11-25	6.450	6.600	6.450	6.500	5.983	15,800
2025-11-24	6.590	6.600	6.300	6.425	5.914	34,200
2025-11-21	6.550	6.720	6.390	6.450	5.937	45,700
2025-11-20	6.710	6.850	6.620	6.650	6.121	10,800
2025-11-19	6.650	6.720	6.500	6.720	6.186	25,700
2025-11-18	6.940	6.940	6.620	6.750	6.213	61,400
2025-11-17	6.920	6.970	6.900	6.960	6.407	10,600
2025-11-14	6.970	6.970	6.900	6.950	6.397	12,200
2025-11-13	6.980	6.980	6.870	6.970	6.416	14,100
2025-11-12	6.840	7.100	6.840	6.970	6.416	26,900
2025-11-11	6.810	6.850	6.770	6.850	6.305	4,700
2025-11-10	6.660	6.770	6.660	6.770	6.232	1,300
2025-11-07	6.820	6.820	6.690	6.750	6.213	10,400
2025-11-06	6.890	6.900	6.750	6.820	6.278	13,600
2025-11-05	6.890	6.900	6.820	6.880	6.333	4,400
2025-11-04	6.880	6.950	6.840	6.890	6.342	15,400

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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.