ClearBridge Global Infrastructure Income Fund Class A (RGAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
+0.11 (0.80%)
Apr 28, 2025, 4:00 PM EDT
RGAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.57% |
| May 1, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.22% |
| Apr 30, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.14% |
| Apr 29, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.36% |
| Apr 28, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.80% |
| Apr 25, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.14% |
| Apr 24, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.95% |
| Apr 23, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.65% |
| Apr 22, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.55% |
| Apr 21, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.88% |
| Apr 17, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.03% |
| Apr 16, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.52% |
| Apr 15, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.75% |
| Apr 14, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.21% |
| Apr 11, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 2.00% |
| Apr 10, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.31% |
| Apr 9, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 3.19% |
| Apr 8, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
| Apr 7, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -2.63% |
| Apr 4, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -5.42% |
| Apr 3, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.96% |
| Apr 2, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.67% |
| Apr 1, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.52% |
| Mar 31, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.52% |
| Mar 28, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.36 | 0.83% |
| Mar 27, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.25 | 0.15% |
| Mar 26, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.23 | 0.08% |
| Mar 25, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.22 | -0.30% |
| Mar 24, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.26 | -0.07% |
| Mar 21, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.27 | -0.52% |
| Mar 20, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.34 | 0.45% |
| Mar 19, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.28 | 0.15% |
| Mar 18, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.26 | 0.23% |
| Mar 17, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.23 | 0.68% |
| Mar 14, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.14 | 1.46% |
| Mar 13, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 12.95 | -0.08% |
| Mar 12, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 12.96 | -0.31% |
| Mar 11, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.00 | 0.15% |
| Mar 10, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 12.98 | 0.77% |
| Mar 7, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.88 | 1.65% |
| Mar 6, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.67 | -1.47% |
| Mar 5, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.86 | 0.15% |
| Mar 4, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.84 | 0.16% |
| Mar 3, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.82 | -0.15% |
| Feb 28, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.84 | 1.10% |
| Feb 27, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.70 | -1.16% |
| Feb 26, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.85 | - |
| Feb 25, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.85 | 0.86% |
| Feb 24, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.74 | 0.23% |
| Feb 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.71 | -0.23% |