Brookfield Global Infrastructure Securities Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-18 | 5.050 | 5.070 | 4.990 | 4.990 | 4.131 | 11,000 |
| 2024-11-15 | 5.030 | 5.070 | 4.950 | 5.020 | 4.156 | 20,300 |
| 2024-11-14 | 5.020 | 5.050 | 5.000 | 5.010 | 4.148 | 12,800 |
| 2024-11-13 | 5.190 | 5.190 | 5.040 | 5.070 | 4.197 | 21,200 |
| 2024-11-12 | 5.290 | 5.290 | 5.000 | 5.150 | 4.263 | 48,800 |
| 2024-11-11 | 5.210 | 5.280 | 5.210 | 5.280 | 4.371 | 6,200 |
| 2024-11-08 | 5.210 | 5.210 | 5.160 | 5.200 | 4.305 | 8,800 |
| 2024-11-07 | 5.230 | 5.260 | 5.210 | 5.260 | 4.354 | 9,000 |
| 2024-11-06 | 5.240 | 5.300 | 5.180 | 5.180 | 4.288 | 7,200 |
| 2024-11-05 | 5.140 | 5.220 | 5.080 | 5.210 | 4.313 | 9,800 |
| 2024-11-04 | 5.010 | 5.050 | 4.990 | 5.050 | 4.181 | 16,500 |
| 2024-11-01 | 5.060 | 5.060 | 5.000 | 5.000 | 4.139 | 4,800 |
| 2024-10-31 | 5.050 | 5.080 | 5.000 | 5.080 | 4.205 | 12,100 |
| 2024-10-30 | 5.130 | 5.170 | 5.070 | 5.070 | 4.197 | 8,700 |
| 2024-10-29 | 5.150 | 5.190 | 5.100 | 5.190 | 4.297 | 16,200 |
| 2024-10-28 | 5.210 | 5.210 | 5.150 | 5.160 | 4.272 | 12,300 |
| 2024-10-25 | 5.200 | 5.270 | 5.150 | 5.210 | 4.313 | 11,100 |
| 2024-10-24 | 5.380 | 5.380 | 5.220 | 5.250 | 4.346 | 12,600 |
| 2024-10-23 | 5.250 | 5.340 | 5.250 | 5.320 | 4.404 | 45,800 |
| 2024-10-22 | 5.170 | 5.270 | 5.170 | 5.270 | 4.363 | 10,100 |
| 2024-10-21 | 5.110 | 5.200 | 5.110 | 5.155 | 4.268 | 9,300 |
| 2024-10-18 | 5.110 | 5.260 | 5.100 | 5.220 | 4.321 | 18,800 |
| 2024-10-17 | 5.120 | 5.150 | 5.110 | 5.110 | 4.230 | 2,100 |
| 2024-10-16 | 5.150 | 5.150 | 5.130 | 5.150 | 4.263 | 24,700 |
| 2024-10-15 | 5.140 | 5.150 | 5.120 | 5.150 | 4.263 | 19,500 |
| 2024-10-11 | 5.150 | 5.150 | 5.130 | 5.150 | 4.263 | 35,000 |
| 2024-10-10 | 5.070 | 5.150 | 5.050 | 5.105 | 4.226 | 10,400 |
| 2024-10-09 | 5.100 | 5.150 | 5.100 | 5.150 | 4.263 | 7,200 |
| 2024-10-08 | 5.100 | 5.150 | 5.060 | 5.130 | 4.247 | 3,000 |
| 2024-10-07 | 5.050 | 5.120 | 5.000 | 5.120 | 4.239 | 12,600 |
| 2024-10-04 | 4.990 | 5.040 | 4.930 | 5.020 | 4.156 | 10,600 |
| 2024-10-03 | 4.950 | 4.960 | 4.930 | 4.930 | 4.081 | 12,400 |
| 2024-10-02 | 4.970 | 4.980 | 4.950 | 4.970 | 4.114 | 14,000 |
| 2024-10-01 | 5.000 | 5.000 | 4.910 | 4.960 | 4.106 | 10,700 |
| 2024-09-30 | 5.200 | 5.200 | 4.950 | 4.990 | 4.131 | 33,900 |
| 2024-09-27 | 5.240 | 5.240 | 5.080 | 5.180 | 4.288 | 11,800 |
| 2024-09-26 | 5.200 | 5.380 | 5.170 | 5.330 | 4.288 | 22,100 |
| 2024-09-25 | 5.080 | 5.200 | 5.080 | 5.200 | 4.184 | 27,400 |
| 2024-09-24 | 5.020 | 5.160 | 4.990 | 5.100 | 4.103 | 44,000 |
| 2024-09-23 | 4.990 | 5.020 | 4.940 | 5.010 | 4.031 | 24,100 |
| 2024-09-20 | 4.990 | 5.010 | 4.990 | 5.000 | 4.023 | 27,200 |
| 2024-09-19 | 4.990 | 5.000 | 4.950 | 4.990 | 4.015 | 22,800 |
| 2024-09-18 | 4.960 | 4.990 | 4.960 | 4.980 | 4.007 | 20,800 |
| 2024-09-17 | 4.960 | 4.990 | 4.920 | 4.960 | 3.991 | 11,200 |
| 2024-09-16 | 4.900 | 4.980 | 4.850 | 4.960 | 3.991 | 18,400 |
| 2024-09-13 | 4.800 | 4.930 | 4.800 | 4.900 | 3.942 | 12,000 |
| 2024-09-12 | 4.790 | 4.900 | 4.790 | 4.880 | 3.926 | 29,300 |
| 2024-09-11 | 4.900 | 4.920 | 4.820 | 4.900 | 3.942 | 39,300 |
| 2024-09-10 | 4.940 | 4.940 | 4.840 | 4.900 | 3.942 | 39,000 |
| 2024-09-09 | 4.890 | 4.890 | 4.810 | 4.850 | 3.902 | 20,400 |
| 2024-09-06 | 4.780 | 4.870 | 4.750 | 4.870 | 3.918 | 37,000 |
| 2024-09-05 | 4.700 | 4.780 | 4.700 | 4.720 | 3.797 | 34,200 |
| 2024-09-04 | 4.650 | 4.710 | 4.640 | 4.700 | 3.781 | 19,400 |
| 2024-09-03 | 4.570 | 4.690 | 4.570 | 4.680 | 3.765 | 72,000 |
| 2024-08-30 | 4.650 | 4.670 | 4.640 | 4.670 | 3.757 | 6,500 |
| 2024-08-29 | 4.640 | 4.640 | 4.610 | 4.610 | 3.709 | 3,000 |
| 2024-08-28 | 4.600 | 4.600 | 4.560 | 4.600 | 3.701 | 9,100 |
| 2024-08-27 | 4.640 | 4.640 | 4.610 | 4.630 | 3.725 | 23,100 |
| 2024-08-26 | 4.600 | 4.650 | 4.600 | 4.640 | 3.733 | 26,200 |
| 2024-08-23 | 4.570 | 4.640 | 4.570 | 4.610 | 3.709 | 40,900 |
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.