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

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 $2,407.55 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,519.05, while $1000 invested 1 year ago would be worth $1,052.81. This corresponds to total returns of 140.75%, 51.9%, 5.28%, respectively, with annualized returns of 9.18%, 8.72%, 5.28%.

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
October 21, 2026	6.47	6.38	6.38	6.47	6.34	5,202
October 20, 2026	6.36	6.4	6.4	6.43	6.27	13,435
October 19, 2026	6.41	6.45	6.45	6.52	6.41	4,504
October 16, 2026	6.4	6.37	6.37	6.5	6.23	7,839
October 15, 2026	6.39	6.41	6.41	6.61	6.39	32,373
October 14, 2026	6.1	6.29	6.29	6.55	5.95	31,086
October 13, 2026	5.7	5.89	5.89	5.92	5.7	13,094
October 09, 2026	5.95	5.67	5.67	5.95	5.59	27,376
October 08, 2026	5.55	5.74	5.74	5.9	5.55	8,790
October 07, 2026	5.75	5.52	5.52	5.75	5.51	22,322
October 06, 2026	5.71	5.67	5.67	5.72	5.51	17,753
October 05, 2026	6.05	5.78	5.78	6.1	5.61	35,033
October 02, 2026	6.2	6.02	6.02	6.32	5.9	37,720
October 01, 2026	6.45	6.2	6.2	6.45	6.2	14,203
September 30, 2026	6.6	6.5	6.5	6.6	6.46	5,920
September 29, 2026	6.61	6.64	6.64	6.7	6.6	6,880
September 28, 2026	6.79	6.74	6.74	6.94	6.65	12,183
September 25, 2026	6.63	6.71	6.71	6.75	6.6	18,345
September 24, 2026	6.6	6.64	6.64	6.64	6.6	2,200
September 23, 2026	6.64	6.58	6.58	6.64	6.49	6,979
September 22, 2026	6.6	6.6	6.6	6.6	6.59	6,638
September 21, 2026	6.56	6.55	6.55	6.56	6.4	12,782
September 18, 2026	6.55	6.42	6.42	6.6	6.41	13,302
September 17, 2026	6.43	6.5	6.5	6.5	6.43	4,141
September 16, 2026	6.46	6.45	6.45	6.52	6.45	14,167
September 15, 2026	6.46	6.47	6.47	6.5	6.46	10,257
September 11, 2026	6.56	6.56	6.56	6.6	6.56	1,764
September 10, 2026	6.63	6.6	6.6	6.64	6.5	4,567
September 09, 2026	6.65	6.52	6.52	6.65	6.45	14,763
September 08, 2026	6.56	6.64	6.64	6.65	6.56	10,287
September 04, 2026	6.59	6.53	6.53	6.6	6.5	4,483
September 03, 2026	6.59	6.59	6.59	6.6	6.55	8,161
September 02, 2026	6.65	6.49	6.49	6.67	6.49	20,974
September 01, 2026	6.67	6.62	6.62	6.67	6.6	1,054
August 31, 2026	6.74	6.62	6.62	6.74	6.6	7,178
August 28, 2026	6.59	6.53	6.53	6.59	6.5	10,402
August 27, 2026	6.49	6.52	6.52	6.54	6.49	2,410
August 26, 2026	6.62	6.5	6.5	6.62	6.49	29,519
August 25, 2026	6.64	6.66	6.66	6.67	6.61	11,926
August 24, 2026	6.71	6.69	6.69	6.75	6.68	19,127
August 21, 2026	6.69	6.71	6.71	6.75	6.64	8,477
August 20, 2026	6.68	6.74	6.74	6.75	6.65	18,709
August 19, 2026	6.6	6.55	6.55	6.6	6.55	3,431
August 18, 2026	6.66	6.57	6.57	6.66	6.57	1,413
August 17, 2026	6.76	6.59	6.59	6.76	6.59	3,924
August 14, 2026	6.75	6.6	6.6	6.75	6.59	12,795
August 13, 2026	6.68	6.68	6.68	6.75	6.68	7,100
August 12, 2026	6.62	6.68	6.68	6.7	6.51	13,633
August 11, 2026	6.61	6.52	6.52	6.61	6.5	14,459
August 10, 2026	6.7	6.61	6.61	6.85	6.6	25,640
August 07, 2026	6.8	6.66	6.66	6.8	6.64	11,762
August 06, 2026	6.76	6.7	6.7	6.78	6.7	3,259
August 05, 2026	6.63	6.75	6.75	6.81	6.61	10,807
August 04, 2026	6.71	6.86	6.86	6.9	6.68	19,616
July 31, 2026	6.63	6.68	6.68	6.69	6.63	3,555
July 30, 2026	6.62	6.66	6.66	6.66	6.61	6,818
July 29, 2026	6.69	6.65	6.65	6.7	6.61	9,799
July 28, 2026	6.7	6.7	6.7	6.7	6.66	6,805
July 27, 2026	6.62	6.7	6.7	6.7	6.62	7,699
July 24, 2026	6.79	6.69	6.69	6.79	6.62	21,573