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ClearBridge Global Infrastructure Income Fund Class A (RGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.23 (1.37%)
Feb 13, 2026, 9:30 AM EST

RGAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.9617.9617.9617.9617.961.41%
Feb 12, 202617.7117.7117.7117.7117.710.23%
Feb 11, 202617.6717.6717.6717.6717.671.44%
Feb 10, 202617.4217.4217.4217.4217.420.52%
Feb 9, 202617.3317.3317.3317.3317.331.05%
Feb 6, 202617.1517.1517.1517.1517.151.24%
Feb 5, 202616.9416.9416.9416.9416.94-0.12%
Feb 4, 202616.9616.9616.9616.9616.960.24%
Feb 3, 202616.9216.9216.9216.9216.921.50%
Feb 2, 202616.6716.6716.6716.6716.67-0.66%
Jan 30, 202616.7816.7816.7816.7816.78-0.42%
Jan 29, 202616.8516.8516.8516.8516.850.30%
Jan 28, 202616.8016.8016.8016.8016.80-0.06%
Jan 27, 202616.8116.8116.8116.8116.811.88%
Jan 26, 202616.5016.5016.5016.5016.500.61%
Jan 23, 202616.4016.4016.4016.4016.400.43%
Jan 22, 202616.3316.3316.3316.3316.330.80%
Jan 21, 202616.2016.2016.2016.2016.200.56%
Jan 20, 202616.1116.1116.1116.1116.11-0.49%
Jan 16, 202616.1916.1916.1916.1916.190.50%
Jan 15, 202616.1116.1116.1116.1116.110.50%
Jan 14, 202616.0316.0316.0316.0316.030.56%
Jan 13, 202615.9415.9415.9415.9415.94-0.56%
Jan 12, 202616.0316.0316.0316.0316.03-0.31%
Jan 9, 202616.0816.0816.0816.0816.080.19%
Jan 8, 202616.0516.0516.0516.0516.050.38%
Jan 7, 202615.9915.9915.9915.9915.99-0.68%
Jan 6, 202616.1016.1016.1016.1016.10-
Jan 5, 202616.1016.1016.1016.1016.10-0.19%
Jan 2, 202616.1316.1316.1316.1316.131.19%
Dec 31, 202515.9415.9415.9415.9415.94-0.44%
Dec 30, 202516.0116.0116.0116.0116.010.31%
Dec 29, 202515.9615.9615.9615.9615.960.13%
Dec 26, 202515.9415.9415.9415.9415.94-0.06%
Dec 24, 202515.9515.9515.9515.9515.950.06%
Dec 23, 202515.9415.9415.9415.9415.940.76%
Dec 22, 202515.8215.8215.8215.8215.820.64%
Dec 19, 202515.7215.7215.7215.7215.72-0.88%
Dec 18, 202515.7715.7715.7715.8615.77-0.06%
Dec 17, 202515.7815.7815.7815.8715.78-0.13%
Dec 16, 202515.8015.8015.8015.8915.80-0.81%
Dec 15, 202515.9315.9315.9316.0215.930.75%
Dec 12, 202515.8115.8115.8115.9015.810.06%
Dec 11, 202515.8015.8015.8015.8915.800.25%
Dec 10, 202515.7615.7615.7615.8515.76-0.06%
Dec 9, 202515.7715.7715.7715.8615.77-0.38%
Dec 8, 202515.8315.8315.8315.9215.83-0.69%
Dec 5, 202515.9415.9415.9416.0315.94-0.68%
Dec 4, 202516.0516.0516.0516.1416.05-
Dec 3, 202516.0516.0516.0516.1416.050.19%