Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) TSX
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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 $2,824.43 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,605.21, while $1000 invested 1 year ago would be worth $1,350.36. This corresponds to total returns of 182.44%, 60.52%, 35.04%, respectively, with annualized returns of 10.93%, 9.92%, 35.04%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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BGI-UN.TO Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 7.42 | 7.4 | 7.4 | 7.43 | 7.4 | 6,757 |
| June 19, 2026 | 7.36 | 7.44 | 7.44 | 7.44 | 7.36 | 5,603 |
| June 18, 2026 | 7.34 | 7.29 | 7.29 | 7.45 | 7.25 | 19,405 |
| June 17, 2026 | 7.35 | 7.34 | 7.34 | 7.5 | 7.3 | 27,592 |
| June 16, 2026 | 7.25 | 7.35 | 7.35 | 7.45 | 7.25 | 19,334 |
| June 15, 2026 | 7.18 | 7.2 | 7.2 | 7.25 | 7.11 | 7,938 |
| June 12, 2026 | 7.1 | 7.15 | 7.15 | 7.15 | 7 | 7,694 |
| June 11, 2026 | 7.08 | 7.1 | 7.1 | 7.1 | 7.07 | 772 |
| June 10, 2026 | 7.1 | 7.07 | 7.07 | 7.12 | 7.05 | 7,652 |
| June 09, 2026 | 7.05 | 7.06 | 7.06 | 7.1 | 7 | 10,397 |
| June 08, 2026 | 7.1 | 7.09 | 7.09 | 7.1 | 7.05 | 6,001 |
| June 05, 2026 | 6.98 | 7.04 | 7.04 | 7.04 | 6.97 | 11,089 |
| June 04, 2026 | 7.01 | 7.11 | 7.11 | 7.11 | 7 | 6,589 |
| June 03, 2026 | 7.04 | 7.02 | 7.02 | 7.04 | 7 | 12,031 |
| 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 |
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