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 $2,431.16 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,514.67, while $1000 invested 1 year ago would be worth $1,171.03. This corresponds to total returns of 143.12%, 51.47%, 17.1%, respectively, with annualized returns of 9.28%, 8.66%, 17.1%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 23, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 619 |
| July 22, 2026 | 6.71 | 6.7 | 6.7 | 6.75 | 6.6 | 13,876 |
| July 21, 2026 | 6.75 | 6.88 | 6.88 | 6.94 | 6.75 | 4,674 |
| July 20, 2026 | 6.7 | 6.75 | 6.75 | 6.75 | 6.49 | 23,972 |
| July 17, 2026 | 6.89 | 6.65 | 6.65 | 6.99 | 6.65 | 45,416 |
| July 16, 2026 | 6.96 | 6.95 | 6.95 | 7.08 | 6.9 | 12,595 |
| July 15, 2026 | 6.94 | 7 | 7 | 7 | 6.94 | 9,399 |
| July 14, 2026 | 7 | 6.94 | 6.94 | 7 | 6.85 | 25,424 |
| July 13, 2026 | 7.1 | 6.99 | 6.99 | 7.1 | 6.97 | 9,392 |
| July 10, 2026 | 7.1 | 7.1 | 7.1 | 7.1 | 7 | 14,750 |
| July 09, 2026 | 7.07 | 7.08 | 7.08 | 7.1 | 7.07 | 4,155 |
| July 08, 2026 | 7.15 | 7.07 | 7.07 | 7.15 | 7.07 | 5,121 |
| July 07, 2026 | 7.05 | 7.07 | 7.07 | 7.09 | 7.01 | 4,283 |
| July 06, 2026 | 7.2 | 7.05 | 7.05 | 7.26 | 7.01 | 7,173 |
| July 03, 2026 | 7.2 | 7.2 | 7.2 | 7.31 | 7 | 21,830 |
| July 02, 2026 | 7.23 | 7.22 | 7.22 | 7.45 | 7.19 | 8,983 |
| June 30, 2026 | 7.34 | 7.24 | 7.24 | 7.36 | 7.18 | 37,852 |
| June 29, 2026 | 7.44 | 7.45 | 7.45 | 7.5 | 7.34 | 14,204 |
| June 26, 2026 | 7.44 | 7.44 | 7.44 | 7.48 | 7.42 | 10,068 |
| June 25, 2026 | 7.32 | 7.44 | 7.44 | 7.44 | 7.32 | 11,447 |
| June 24, 2026 | 7.33 | 7.31 | 7.31 | 7.35 | 7.3 | 8,520 |
| June 23, 2026 | 7.4 | 7.31 | 7.31 | 7.4 | 7.29 | 15,420 |
| 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 |
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