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ClearBridge Global Infrastructure Income Fund Class A (RGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
-0.12 (-0.83%)
Jul 7, 2025, 9:30 AM EDT

RGAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202514.3714.3714.3714.3714.37-0.83%
Jul 3, 202514.4914.4914.4914.4914.490.49%
Jul 2, 202514.4214.4214.4214.4214.42-0.76%
Jul 1, 202514.5314.5314.5314.5314.530.48%
Jun 30, 202514.4614.4614.4614.4614.46-
Jun 27, 202514.4614.4614.4614.4614.46-0.07%
Jun 26, 202514.4714.4714.4714.4714.470.98%
Jun 25, 202514.3314.3314.3314.3314.33-0.83%
Jun 24, 202514.4514.4514.4514.4514.450.49%
Jun 23, 202514.3814.3814.3814.3814.381.05%
Jun 20, 202514.2314.2314.2314.2314.23-
Jun 18, 202514.2314.2314.2314.2314.23-0.21%
Jun 17, 202514.2614.2614.2614.2614.26-0.83%
Jun 16, 202514.3814.3814.3814.3814.38-0.07%
Jun 13, 202514.3914.3914.3914.3914.39-0.69%
Jun 12, 202514.4914.4914.4914.4914.491.19%
Jun 11, 202514.3214.3214.3214.3214.320.28%
Jun 10, 202514.2814.2814.2814.2814.280.35%
Jun 9, 202514.2314.2314.2314.2314.23-0.14%
Jun 6, 202514.2514.2514.2514.2514.25-0.14%
Jun 5, 202514.2714.2714.2714.2714.27-
Jun 4, 202514.2714.2714.2714.2714.27-0.56%
Jun 3, 202514.3514.3514.3514.3514.35-0.28%
Jun 2, 202514.3914.3914.3914.3914.390.63%
May 30, 202514.3014.3014.3014.3014.300.63%
May 29, 202514.2114.2114.2114.2114.210.50%
May 28, 202514.1414.1414.1414.1414.14-0.91%
May 27, 202514.2714.2714.2714.2714.270.21%
May 23, 202514.2414.2414.2414.2414.241.06%
May 22, 202514.0914.0914.0914.0914.09-0.77%
May 21, 202514.2014.2014.2014.2014.20-0.63%
May 20, 202514.2914.2914.2914.2914.290.85%
May 19, 202514.1714.1714.1714.1714.170.57%
May 16, 202514.0914.0914.0914.0914.090.50%
May 15, 202514.0214.0214.0214.0214.021.45%
May 14, 202513.8213.8213.8213.8213.820.14%
May 13, 202513.8013.8013.8013.8013.800.15%
May 12, 202513.7813.7813.7813.7813.78-1.43%
May 9, 202513.9813.9813.9813.9813.980.43%
May 8, 202513.9213.9213.9213.9213.92-1.00%
May 7, 202514.0614.0614.0614.0614.06-0.07%
May 6, 202514.0714.0714.0714.0714.070.64%
May 5, 202513.9813.9813.9813.9813.98-0.14%
May 2, 202514.0014.0014.0014.0014.000.57%
May 1, 202513.9213.9213.9213.9213.92-0.22%
Apr 30, 202513.9513.9513.9513.9513.95-0.14%
Apr 29, 202513.9713.9713.9713.9713.970.36%
Apr 28, 202513.9213.9213.9213.9213.920.80%
Apr 25, 202513.8113.8113.8113.8113.81-0.14%
Apr 24, 202513.8313.8313.8313.8313.830.95%