Brookfield Investment Funds - Brookfield Real Assets Securities Fund (RASAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | - | - | - | - | - | - |
| 27 June 2024 | - | - | - | - | - | - |
| 26 June 2024 | - | - | - | - | - | - |
| 25 June 2024 | - | - | - | - | - | - |
| 24 June 2024 | - | - | - | - | - | - |
| 21 June 2024 | - | - | - | - | - | - |
| 20 June 2024 | - | - | - | - | - | - |
| 18 June 2024 | - | - | - | - | - | - |
| 17 June 2024 | - | - | - | - | - | - |
| 14 June 2024 | - | - | - | - | - | - |
| 13 June 2024 | - | - | - | - | - | - |
| 12 June 2024 | - | - | - | - | - | - |
| 11 June 2024 | - | - | - | - | - | - |
| 10 June 2024 | - | - | - | - | - | - |
| 07 June 2024 | - | - | - | - | - | - |
| 06 June 2024 | - | - | - | - | - | - |
| 05 June 2024 | - | - | - | - | - | - |
| 04 June 2024 | - | - | - | - | - | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 02 May 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 01 May 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 30 Apr 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 29 Apr 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 26 Apr 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 25 Apr 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 24 Apr 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| 23 Apr 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| 22 Apr 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| 19 Apr 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| 18 Apr 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
| 17 Apr 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| 16 Apr 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| 15 Apr 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| 12 Apr 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| 11 Apr 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| 10 Apr 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
| 09 Apr 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| 08 Apr 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| 05 Apr 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| 04 Apr 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| 03 Apr 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| 02 Apr 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| 01 Apr 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 28 Mar 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| 27 Mar 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| 26 Mar 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| 25 Mar 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| 22 Mar 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| 21 Mar 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| 21 Mar 2024 | 0.167497 Dividend | |||||
| 20 Mar 2024 | 9.48 | 9.48 | 9.48 | 9.48 | 9.31 | - |
| 19 Mar 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.27 | - |
| 18 Mar 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.24 | - |
| 15 Mar 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.23 | - |
| 14 Mar 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.23 | - |
| 13 Mar 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.30 | - |
| 12 Mar 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.30 | - |
| 11 Mar 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.33 | - |
| 08 Mar 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.33 | - |
| 07 Mar 2024 | 9.47 | 9.47 | 9.47 | 9.47 | 9.30 | - |
| 06 Mar 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.26 | - |
| 05 Mar 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.20 | - |
| 04 Mar 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.22 | - |
| 01 Mar 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.18 | - |
| 29 Feb 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.14 | - |
| 28 Feb 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.11 | - |
| 27 Feb 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.12 | - |
| 26 Feb 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.10 | - |
| 23 Feb 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.17 | - |
| 22 Feb 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.17 | - |
| 21 Feb 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.16 | - |
| 20 Feb 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.11 | - |
| 16 Feb 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.10 | - |
| 15 Feb 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.10 | - |
| 14 Feb 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 8.98 | - |
| 13 Feb 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 8.96 | - |
| 12 Feb 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.10 | - |
| 09 Feb 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.06 | - |
| 08 Feb 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.06 | - |
| 07 Feb 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.06 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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