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ClearBridge Global Infrastructure Income Fund Class A (RGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.05 (0.30%)
At close: May 19, 2026

RGAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202616.8116.8116.8116.8116.810.30%
May 18, 202616.7616.7616.7616.7616.760.66%
May 15, 202616.6516.6516.6516.6516.65-1.94%
May 14, 202616.9816.9816.9816.9816.980.53%
May 13, 202616.8916.8916.8916.8916.89-0.41%
May 12, 202616.9616.9616.9616.9616.96-0.06%
May 11, 202616.9716.9716.9716.9716.970.77%
May 8, 202616.8416.8416.8416.8416.84-0.06%
May 7, 202616.8516.8516.8516.8516.85-1.35%
May 6, 202617.0817.0817.0817.0817.08-
May 5, 202617.0817.0817.0817.0817.080.47%
May 4, 202617.0017.0017.0017.0017.00-0.87%
May 1, 202617.1517.1517.1517.1517.15-0.64%
Apr 30, 202617.2617.2617.2617.2617.263.54%
Apr 29, 202616.6716.6716.6716.6716.67-1.88%
Apr 28, 202616.9916.9916.9916.9916.990.24%
Apr 27, 202616.9516.9516.9516.9516.95-0.18%
Apr 24, 202616.9816.9816.9816.9816.98-
Apr 23, 202616.9816.9816.9816.9816.981.19%
Apr 22, 202616.7816.7816.7816.7816.780.24%
Apr 21, 202616.7416.7416.7416.7416.74-1.41%
Apr 20, 202616.9816.9816.9816.9816.98-0.29%
Apr 17, 202617.0317.0317.0317.0317.03-0.29%
Apr 16, 202617.0817.0817.0817.0817.08-0.35%
Apr 15, 202617.1417.1417.1417.1417.14-0.70%
Apr 14, 202617.2617.2617.2617.2617.260.23%
Apr 13, 202617.2217.2217.2217.2217.22-0.92%
Apr 10, 202617.3817.3817.3817.3817.38-0.23%
Apr 9, 202617.4217.4217.4217.4217.420.93%
Apr 8, 202617.2617.2617.2617.2617.261.47%
Apr 7, 202617.0117.0117.0117.0117.010.53%
Apr 6, 202616.9216.9216.9216.9216.92-0.06%
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, 202616.5916.5916.5916.5916.500.55%
Mar 27, 202616.5016.5016.5016.5016.410.12%
Mar 26, 202616.4816.4816.4816.4816.39-0.84%
Mar 25, 202616.6216.6216.6216.6216.530.97%
Mar 24, 202616.4616.4616.4616.4616.370.37%
Mar 23, 202616.4016.4016.4016.4016.311.23%
Mar 20, 202616.2016.2016.2016.2016.11-2.76%
Mar 19, 202616.6616.6616.6616.6616.570.30%
Mar 18, 202616.6116.6116.6116.6116.52-1.37%
Mar 17, 202616.8416.8416.8416.8416.740.48%
Mar 16, 202616.7616.7616.7616.7616.671.15%
Mar 13, 202616.5716.5716.5716.5716.480.12%
Mar 12, 202616.5516.5516.5516.5516.46-0.54%
Mar 11, 202616.6416.6416.6416.6416.55-0.30%
Mar 10, 202616.6916.6916.6916.6916.600.36%