Skip to main content
logo
ClearBridge Global Infrastructure Income Fund Class A (RGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.14 (0.83%)
At close: Apr 2, 2026

RGAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.9316.9316.9316.9316.930.83%
Apr 1, 202616.7916.7916.7916.7916.790.72%
Mar 31, 202616.6716.6716.6716.6716.670.48%
Mar 30, 202616.5916.5916.5916.5916.590.55%
Mar 27, 202616.5016.5016.5016.5016.500.12%
Mar 26, 202616.4816.4816.4816.4816.48-0.84%
Mar 25, 202616.6216.6216.6216.6216.620.97%
Mar 24, 202616.4616.4616.4616.4616.460.37%
Mar 23, 202616.4016.4016.4016.4016.401.23%
Mar 20, 202616.2016.2016.2016.2016.20-2.76%
Mar 19, 202616.6616.6616.6616.6616.660.30%
Mar 18, 202616.6116.6116.6116.6116.61-1.37%
Mar 17, 202616.8416.8416.8416.8416.840.48%
Mar 16, 202616.7616.7616.7616.7616.761.15%
Mar 13, 202616.5716.5716.5716.5716.570.12%
Mar 12, 202616.5516.5516.5516.5516.55-0.54%
Mar 11, 202616.6416.6416.6416.6416.64-0.30%
Mar 10, 202616.6916.6916.6916.6916.690.36%
Mar 9, 202616.6316.6316.6316.6316.63-0.12%
Mar 6, 202616.6516.6516.6516.6516.65-0.54%
Mar 5, 202616.7416.7416.7416.7416.74-1.18%
Mar 4, 202616.9416.9416.9416.9416.940.47%
Mar 3, 202616.8616.8616.8616.8616.86-2.32%
Mar 2, 202617.2617.2617.2617.2617.26-0.40%
Feb 27, 202617.3317.3317.3317.3317.330.12%
Feb 26, 202617.3117.3117.3117.3117.310.23%
Feb 25, 202617.2717.2717.2717.2717.270.64%
Feb 24, 202617.1617.1617.1617.1617.160.70%
Feb 23, 202617.0417.0417.0417.0417.040.47%
Feb 20, 202616.9616.9616.9616.9616.960.83%
Feb 19, 202616.8216.8216.8216.8216.820.06%
Feb 18, 202616.8116.8116.8116.8116.81-1.23%
Feb 17, 202617.0217.0217.0217.0217.020.29%
Feb 13, 202616.9716.9716.9716.9716.971.37%
Feb 12, 202616.7416.7416.7416.7416.740.24%
Feb 11, 202616.7016.7016.7016.7016.701.46%
Feb 10, 202616.4616.4616.4616.4616.460.49%
Feb 9, 202616.3816.3816.3816.3816.381.05%
Feb 6, 202616.2116.2116.2116.2116.211.25%
Feb 5, 202616.0116.0116.0116.0116.01-0.12%
Feb 4, 202616.0316.0316.0316.0316.030.25%
Feb 3, 202615.9915.9915.9915.9915.991.52%
Feb 2, 202615.7515.7515.7515.7515.75-0.69%
Jan 30, 202615.8615.8615.8615.8615.86-0.38%
Jan 29, 202615.9215.9215.9215.9215.920.25%
Jan 28, 202615.8815.8815.8815.8815.88-0.06%
Jan 27, 202615.8915.8915.8915.8915.891.92%
Jan 26, 202615.5915.5915.5915.5915.590.58%
Jan 23, 202615.5015.5015.5015.5015.500.45%
Jan 22, 202615.4315.4315.4315.4315.430.78%