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Brookfield Glbl Infras Sec Inc Fd (BGI-UN.TO)

Brookfield Glbl Infras Sec Inc Fd (BGI-UN.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Stock Comparison for [[ item.sessionDateDisplayLong ]]
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Price Information  
Exchange TSX TSX TSX Venture    
Open 7.55 10.02 5.310    
High 7.65 10.02 5.310    
Low 7.52 9.92 5.150    
Latest 7.56 10.02 5.150    
Change +0.13 +0.02 -0.130    
% Change +1.75% +0.20% -2.46%    
Volume 6,751 23,987 42,091    
20-Day Average Volume 23,538 26,749 16,414    
Previous Close 7.43 10.00 5.280    
Industry TSX Asset Management TSX Asset Management N/A    
Has Options No No No    
Technicals  
20-Day Moving Average 7.65 10.06 5.358    
20-Day Raw Stochastic 37.14% 54.55% 0.00%    
20-Day Relative Strength 51.32 58.74 37.53    
Weighted Alpha +54.21 +2.58 +0.89    
Today's Opinion 80% Buy 24% Buy N/A    
Previous Opinion 80% Buy 24% Buy N/A    
Last Month's Opinion 100% Buy 8% Buy N/A    
Performance  
5-Days  
%Chg -2.83% since 01/28/26 +0.20% since 01/28/26 -4.63% since 01/28/26    
Low 7.31 on 02/03/26 9.78 on 01/30/26 5.150 on 02/04/26    
High 7.84 on 01/29/26 10.09 on 01/29/26 5.500 on 01/30/26    
1-Month  
%Chg -4.91% since 01/02/26 +8.32% since 01/02/26 -2.28% since 01/02/26    
Low 7.30 on 01/08/26 9.25 on 01/05/26 5.150 on 02/04/26    
High 8.00 on 01/09/26 10.27 on 01/27/26 5.740 on 01/19/26    
3-Month  
%Chg +9.72% since 11/04/25 +7.63% since 11/04/25 -18.25% since 11/04/25    
Low 6.30 on 11/24/25 8.50 on 12/16/25 5.150 on 02/04/26    
High 8.00 on 01/09/26 10.27 on 01/27/26 7.000 on 12/02/25    
6-Month  
%Chg +29.45% since 08/01/25 +2.35% since 08/01/25 -16.94% since 07/29/25    
Low 5.79 on 08/11/25 8.50 on 12/16/25 5.150 on 02/04/26    
High 8.00 on 01/09/26 10.39 on 09/24/25 7.000 on 12/02/25    
Key Statistics  
Market Capitalization, $K 116,314 117,750 109,440    
Shares Outstanding, K 15,655 11,775 20,727    
Annual Sales 18,881,965 6,165,011 9,559,634    
Annual Net Income 17,696,377 -7,020,099 2,276,288    
Last Quarter Sales N/A N/A 22,062,906    
Last Quarter Net Income N/A N/A 16,933,536    
60-Month Beta 0.04 1.11 0.05    
Per-Share Information  
Most Recent Earnings N/A N/A 0.93 on 11/28/25    
Latest Earnings Date N/A N/A N/A    
Most Recent Dividend 0.150 on 12/31/25 0.130 on 01/30/26 0.030 on 12/27/07    
Next Ex-Dividends Date 12/31/25 01/30/26 12/27/07    
Ratios  
Price/Earnings ttm 4.79 6.45 5.74    
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