ClearBridge Global Infrastructure Inc A (RGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
+0.11 (0.76%)
Aug 20, 2025, 4:00 PM EDT
RGAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 20, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.76% |
| Aug 19, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.14% |
| Aug 18, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.62% |
| Aug 15, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.27% |
| Aug 14, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.07% |
| Aug 13, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.55% |
| Aug 12, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.21% |
| Aug 11, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.21% |
| Aug 8, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.41% |
| Aug 7, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.41% |
| Aug 6, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.28% |
| Aug 5, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.34% |
| Aug 4, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.04% |
| Aug 1, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.07% |
| Jul 31, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.07% |
| Jul 30, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.21% |
| Jul 29, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.35% |
| Jul 28, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -1.17% |
| Jul 25, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.07% |
| Jul 24, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.68% |
| Jul 23, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.68% |
| Jul 22, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.31% |
| Jul 21, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.48% |
| Jul 18, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.77% |
| Jul 17, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.07% |
| Jul 16, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.35% |
| Jul 15, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.56% |
| Jul 14, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.42% |
| Jul 11, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.28% |
| Jul 10, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.28% |
| Jul 9, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.63% |
| Jul 8, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.28% |
| Jul 7, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.83% |
| Jul 3, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.49% |
| Jul 2, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.76% |
| Jul 1, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.48% |
| Jun 30, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| Jun 27, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.07% |
| Jun 26, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.98% |
| Jun 25, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.83% |
| Jun 24, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.49% |
| Jun 23, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.05% |
| Jun 20, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| Jun 18, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.21% |
| Jun 17, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.83% |
| Jun 16, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.07% |
| Jun 13, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.69% |
| Jun 12, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.19% |
| Jun 11, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.28% |
| Jun 10, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.35% |