Brookfield Global Infrastructure Securities Income Fund historical data

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	6.410	6.520	6.410	6.450	6.450	4,504
2026-10-16	6.400	6.500	6.230	6.370	6.370	7,839
2026-10-15	6.390	6.610	6.390	6.410	6.410	32,400
2026-10-14	6.100	6.550	5.950	6.290	6.290	31,100
2026-10-13	5.700	5.920	5.700	5.890	5.890	13,100
2026-10-09	5.950	5.950	5.550	5.670	5.670	27,400
2026-10-08	5.550	5.900	5.550	5.740	5.740	8,800
2026-10-07	5.750	5.750	5.510	5.520	5.520	22,300
2026-10-06	5.710	5.720	5.510	5.670	5.670	17,800
2026-10-05	6.050	6.100	5.610	5.780	5.780	35,000
2026-10-02	6.200	6.320	5.900	6.020	6.020	37,700
2026-10-01	6.450	6.450	6.200	6.200	6.200	14,200
2026-09-30	6.600	6.600	6.460	6.500	6.500	5,900
2026-09-29	6.610	6.700	6.600	6.640	6.640	6,900
2026-09-28	6.790	6.940	6.650	6.740	6.590	12,200
2026-09-25	6.630	6.750	6.600	6.710	6.561	18,300
2026-09-24	6.600	6.640	6.600	6.640	6.492	2,200
2026-09-23	6.640	6.640	6.490	6.580	6.434	7,000
2026-09-22	6.600	6.600	6.590	6.600	6.453	6,600
2026-09-21	6.560	6.560	6.400	6.550	6.404	12,800

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Stock splits

No stock splits on record.

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.