Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) TSX

7.05

+0.05(+0.71%)

Updated at June 02 03:12PM

Currency In CAD

BGI-UN.TO Historical Return

If you invested $1000 in Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) 10 years ago, it would be worth $2,865.85 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,546.05, while $1000 invested 1 year ago would be worth $1,481.09. This corresponds to total returns of 186.59%, 54.61%, 48.11%, respectively, with annualized returns of 11.1%, 9.1%, 48.11%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

BGI-UN.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	6.94	7.05	7.05	7.05	6.94	3,882
June 01, 2026	7	7	7	7.05	6.97	5,343
May 29, 2026	6.93	7	7	7.09	6.89	12,950
May 28, 2026	6.91	6.91	6.91	7.05	6.89	6,090
May 27, 2026	6.8	6.9	6.9	6.92	6.76	3,605
May 26, 2026	6.9	6.81	6.81	6.9	6.79	5,051
May 25, 2026	6.86	6.86	6.86	6.96	6.84	7,066
May 22, 2026	6.94	6.86	6.86	7.08	6.7	16,106
May 21, 2026	6.9	6.88	6.88	6.94	6.81	9,265
May 20, 2026	6.89	6.94	6.94	6.94	6.85	12,335
May 19, 2026	6.88	6.85	6.85	6.9	6.81	4,808
May 15, 2026	6.9	6.84	6.84	6.9	6.8	4,063
May 14, 2026	6.81	6.82	6.82	6.94	6.78	14,984
May 13, 2026	6.84	6.81	6.81	6.85	6.8	3,514
May 12, 2026	6.91	6.87	6.87	6.98	6.85	18,232
May 11, 2026	6.87	6.99	6.99	7	6.87	24,048
May 08, 2026	6.9	6.99	6.99	7	6.82	22,468
May 07, 2026	6.98	6.83	6.83	7	6.77	7,039
May 06, 2026	6.88	6.91	6.91	6.99	6.8	10,468
May 05, 2026	6.94	6.91	6.91	6.99	6.79	23,311
May 04, 2026	6.84	6.89	6.89	6.98	6.7	19,343
May 01, 2026	6.74	6.74	6.74	6.88	6.71	9,478
April 30, 2026	6.79	6.74	6.74	6.79	6.57	8,228
April 29, 2026	6.47	6.6	6.6	6.66	6.44	11,622
April 28, 2026	6.8	6.57	6.57	6.95	6.53	22,214
April 27, 2026	6.55	6.82	6.82	6.96	6.55	25,484
April 24, 2026	6.43	6.52	6.52	6.55	6.43	8,469
April 23, 2026	6.47	6.49	6.49	6.49	6.32	16,264
April 22, 2026	6.57	6.47	6.47	6.58	6.41	22,131
April 21, 2026	6.45	6.53	6.53	6.55	6.43	6,802
April 20, 2026	6.48	6.51	6.51	6.51	6.21	24,617
April 17, 2026	6.51	6.48	6.48	6.57	6.48	23,721
April 16, 2026	6.62	6.51	6.51	6.62	6.46	24,214
April 15, 2026	6.75	6.48	6.48	6.81	6.37	42,262
April 14, 2026	6.84	6.73	6.73	6.85	6.67	23,509
April 13, 2026	6.87	6.7	6.7	6.87	6.7	30,249
April 10, 2026	6.77	6.84	6.84	6.9	6.77	13,059
April 09, 2026	7.08	6.95	6.95	7.08	6.73	11,499
April 08, 2026	7.11	6.89	6.89	7.2	6.74	44,438
April 07, 2026	7.03	7.02	7.02	7.14	6.87	18,225
April 06, 2026	7.01	7.07	7.07	7.13	7.01	9,977
April 02, 2026	6.97	7.15	7.15	7.15	6.97	3,411
April 01, 2026	7.01	6.96	6.96	7.07	6.95	18,805
March 31, 2026	7.15	7.03	7.03	7.15	6.87	16,323
March 30, 2026	7.07	7.2	7.05	7.3	7.05	29,119
March 27, 2026	7.33	7.29	7.14	7.42	7.28	8,729
March 26, 2026	7.12	7.28	7.13	7.35	7.12	7,159
March 25, 2026	7.35	7.23	7.08	7.35	7.11	19,078
March 24, 2026	6.97	7.23	7.08	7.24	6.97	33,269
March 23, 2026	6.72	6.95	6.81	7.03	6.7	22,696
March 20, 2026	7.15	6.7	6.56	7.28	6.63	69,349
March 19, 2026	7.06	7.27	7.12	7.35	7.06	8,666
March 18, 2026	7.09	7.05	6.9	7.1	7.05	3,694
March 17, 2026	7	6.98	6.83	7.1	6.92	20,435
March 16, 2026	7.31	6.97	6.82	7.31	6.79	56,760
March 13, 2026	7.45	7.34	7.19	7.45	7.3	13,576
March 12, 2026	7.45	7.4	7.25	7.5	7.35	8,291
March 11, 2026	7.4	7.5	7.34	7.5	7.4	8,485
March 10, 2026	7.31	7.4	7.25	7.49	7.18	31,993
March 09, 2026	7.5	7.44	7.29	7.5	7.17	42,004