Daily trading records

Brookfield Real Assets Income Fund Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Brookfield Real Assets Income Fund.

The verified trading-day record runs from June 24, 2026 through September 17, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Brookfield Real Assets Income Fund's price trend and period performance.

The chart connects verified session closes from June 23, 2026 through September 17, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.47%

From the September 10, 2026 close of $12.21 to $12.03 on September 17, 2026.

20-session performance

-4.68%

From the August 19, 2026 close of $12.62 to $12.03 on September 17, 2026.

60-session performance

-5.28%

From the June 23, 2026 close of $12.70 to $12.03 on September 17, 2026.

Brookfield Real Assets Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.96$12.03$11.94$12.03325,874+$0.09 (+0.75%)
$12.00$12.09$11.94$11.94242,164-$0.04 (-0.33%)
$12.10$12.185$11.82$11.98930,189-$0.14 (-1.16%)
$12.22$12.221$12.06$12.12242,010-$0.06 (-0.49%)
$12.24$12.26$12.18$12.18192,616-$0.03 (-0.25%)
$12.27$12.2899$12.21$12.21226,094-$0.21 (-1.69%)
$12.54$12.54$12.42$12.42166,600-$0.10 (-0.80%)
$12.51$12.57$12.50$12.52148,356+$0.01 (+0.08%)
$12.55$12.5663$12.51$12.51135,124-$0.04 (-0.32%)
$12.55$12.5796$12.5101$12.55160,074+$0.02 (+0.16%)
$12.55$12.55$12.51$12.53117,868+$0.02 (+0.16%)
$12.58$12.60$12.51$12.51154,256-$0.04 (-0.32%)
$12.57$12.585$12.535$12.55206,654-$0.07 (-0.55%)
$12.65$12.65$12.565$12.62177,907-$0.01 (-0.08%)
$12.56$12.64$12.56$12.63124,671$0.00 (0.00%)
$12.63$12.65$12.60$12.63112,889+$0.03 (+0.24%)
$12.54$12.64$12.54$12.60249,728+$0.07 (+0.56%)
$12.55$12.56$12.5098$12.53138,454-$0.02 (-0.16%)
$12.56$12.58$12.51$12.55159,320+$0.01 (+0.08%)
$12.64$12.6997$12.54$12.54228,078-$0.08 (-0.63%)
$12.67$12.7204$12.60$12.62316,002-$0.01 (-0.08%)
$12.65$12.66$12.58$12.63242,462-$0.03 (-0.24%)
$12.77$12.77$12.66$12.66224,121-$0.11 (-0.86%)
$12.71$12.7985$12.71$12.77119,730+$0.02 (+0.16%)
$12.76$12.805$12.75$12.75171,908-$0.03 (-0.23%)
$12.81$12.83$12.76$12.78183,049+$0.01 (+0.08%)
$12.79$12.8465$12.77$12.7794,294-$0.05 (-0.39%)
$12.86$12.86$12.755$12.82117,530$0.00 (0.00%)
$12.80$12.85$12.7588$12.8298,603+$0.05 (+0.39%)
$12.78$12.84$12.76$12.77159,026-$0.13 (-1.01%)
$12.87$12.9399$12.8274$12.90160,073+$0.01 (+0.08%)
$12.83$12.93$12.83$12.89187,946+$0.06 (+0.47%)
$12.76$12.8762$12.76$12.83150,630+$0.02 (+0.16%)
$12.80$12.83$12.72$12.8194,999+$0.04 (+0.31%)
$12.72$12.8324$12.72$12.7754,929+$0.02 (+0.16%)
$12.76$12.80$12.68$12.75110,637-$0.04 (-0.31%)
$12.72$12.82$12.6599$12.79156,538+$0.04 (+0.31%)
$12.72$12.78$12.6845$12.75159,082+$0.03 (+0.24%)
$12.78$12.80$12.70$12.72227,020-$0.10 (-0.78%)
$12.93$12.94$12.8086$12.82140,870-$0.13 (-1.00%)
$12.87$12.97$12.85$12.95122,994+$0.05 (+0.39%)
$12.90$12.92$12.85$12.9070,548-$0.02 (-0.15%)
$12.88$12.95$12.85$12.92131,272+$0.03 (+0.23%)
$12.92$12.965$12.88$12.89225,050-$0.07 (-0.54%)
$12.93$12.97$12.859$12.9665,815+$0.03 (+0.23%)
$12.905$12.98$12.87$12.93109,640+$0.05 (+0.39%)
$12.84$12.95$12.84$12.88121,335+$0.02 (+0.16%)
$12.87$12.95$12.81$12.86107,871+$0.03 (+0.23%)
$12.90$12.9301$12.8101$12.83137,715-$0.03 (-0.23%)
$12.86$12.88$12.7801$12.86187,662-$0.07 (-0.54%)
$12.91$13.02$12.85$12.93163,015-$0.01 (-0.08%)
$12.88$12.99$12.88$12.94118,053+$0.01 (+0.08%)
$12.88$12.959$12.85$12.93142,719+$0.02 (+0.15%)
$12.88$12.9456$12.861$12.9196,772+$0.03 (+0.23%)
$12.82$12.94$12.81$12.88111,653$0.00 (0.00%)
$12.84$12.92$12.84$12.88119,434-$0.02 (-0.16%)
$12.745$12.905$12.71$12.90159,999+$0.19 (+1.49%)
$12.73$12.8199$12.71$12.71109,410-$0.06 (-0.47%)
$12.74$12.83$12.70$12.77187,373+$0.06 (+0.47%)
$12.76$12.79$12.69$12.71214,429+$0.01 (+0.08%)

Verified data

Trading days shown
60
Coverage start
June 24, 2026
Coverage end
September 17, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Brookfield Real Assets Income Fund company profile.Review Brookfield Real Assets Income Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Brookfield Real Assets Income Fund's latest verified closing price?

Brookfield Real Assets Income Fund closed at $12.03 on September 17, 2026.

What period does Brookfield Real Assets Income Fund's price history cover?

The page shows 60 verified sessions from June 24, 2026 through September 17, 2026.

What data is included in Brookfield Real Assets Income Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Brookfield Real Assets Income Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Brookfield Real Assets Income Fund's daily prices?

Daily aggregate prices are provided by Polygon.