Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-03	6.680	6.900	6.650	6.900	6.351	43,700
2025-10-31	6.560	6.680	6.550	6.650	6.121	40,800
2025-10-30	6.570	6.620	6.500	6.570	6.048	26,800
2025-10-29	6.620	6.650	6.500	6.580	6.057	21,500
2025-10-28	6.620	6.620	6.550	6.600	6.075	10,000
2025-10-27	6.500	6.580	6.500	6.580	6.057	15,400
2025-10-24	6.450	6.630	6.450	6.550	6.029	37,800
2025-10-23	6.270	6.480	6.260	6.480	5.965	34,700
2025-10-22	6.270	6.350	6.260	6.300	5.799	19,200
2025-10-21	6.270	6.360	6.230	6.350	5.845	10,100
2025-10-20	6.210	6.370	6.210	6.300	5.799	11,500
2025-10-17	6.120	6.280	6.100	6.200	5.707	13,300
2025-10-16	6.050	6.330	6.050	6.220	5.725	19,600
2025-10-15	6.040	6.170	6.040	6.050	5.569	8,400
2025-10-14	6.100	6.100	5.950	6.020	5.541	36,300
2025-10-10	6.360	6.360	6.000	6.100	5.615	53,000
2025-10-09	6.440	6.520	6.400	6.400	5.891	11,000
2025-10-08	6.560	6.560	6.400	6.420	5.910	22,500
2025-10-07	6.630	6.630	6.480	6.520	6.002	13,000
2025-10-06	6.500	6.650	6.480	6.650	6.121	29,100
2025-10-03	6.380	6.500	6.370	6.500	5.983	23,600
2025-10-02	6.340	6.400	6.250	6.390	5.882	14,800
2025-10-01	6.320	6.330	6.250	6.300	5.799	9,100
2025-09-30	6.400	6.400	6.170	6.260	5.762	47,400
2025-09-29	6.510	6.550	6.370	6.370	5.864	32,400
2025-09-26	6.580	6.600	6.490	6.510	5.854	35,900
2025-09-25	6.530	6.590	6.400	6.590	5.926	16,100
2025-09-24	6.530	6.530	6.400	6.490	5.836	10,700
2025-09-23	6.500	6.520	6.370	6.520	5.863	37,600
2025-09-22	6.490	6.590	6.450	6.470	5.818	36,100
2025-09-19	6.490	6.550	6.370	6.400	5.755	24,700
2025-09-18	6.420	6.430	6.340	6.350	5.710	28,600
2025-09-17	6.360	6.450	6.350	6.360	5.719	29,400
2025-09-16	6.370	6.480	6.350	6.350	5.710	14,200
2025-09-15	6.350	6.570	6.350	6.450	5.800	32,300
2025-09-12	6.310	6.350	6.180	6.350	5.710	13,200
2025-09-11	6.280	6.350	6.170	6.320	5.683	38,300
2025-09-10	6.250	6.280	6.210	6.240	5.612	13,900
2025-09-09	6.300	6.330	6.260	6.280	5.648	37,500
2025-09-08	6.270	6.300	6.190	6.300	5.666	16,700
2025-09-05	6.200	6.280	6.100	6.220	5.594	34,000
2025-09-04	6.140	6.200	6.090	6.190	5.567	13,000
2025-09-03	6.070	6.110	6.070	6.110	5.495	3,000
2025-09-02	6.120	6.150	5.990	6.060	5.450	14,000
2025-08-29	6.140	6.160	6.020	6.160	5.540	6,400
2025-08-28	6.100	6.180	6.090	6.180	5.558	29,400
2025-08-27	6.050	6.100	6.010	6.100	5.486	11,300
2025-08-26	6.090	6.090	6.010	6.060	5.450	17,000
2025-08-25	6.100	6.100	6.020	6.020	5.414	21,400
2025-08-22	6.050	6.100	6.000	6.100	5.486	27,200
2025-08-21	6.030	6.040	6.010	6.040	5.432	10,900
2025-08-20	5.900	6.070	5.900	6.040	5.432	26,700
2025-08-19	5.900	5.900	5.880	5.890	5.297	39,300
2025-08-18	5.900	5.900	5.880	5.900	5.306	24,000
2025-08-15	5.880	5.900	5.850	5.850	5.261	4,000
2025-08-14	5.870	5.950	5.870	5.870	5.279	10,100
2025-08-13	5.920	5.960	5.850	5.850	5.261	21,200
2025-08-12	5.850	5.940	5.850	5.860	5.270	9,600
2025-08-11	5.850	5.880	5.790	5.800	5.216	22,000
2025-08-08	5.910	5.950	5.880	5.940	5.342	12,400

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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.