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ClearBridge Global Infrastructure Inc A (RGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
-0.03 (-0.18%)
Jul 9, 2026, 4:00 PM EST

RGAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.6316.6316.6316.63--0.18%
Jul 8, 202616.6616.6616.6616.6616.66-0.36%
Jul 7, 202616.7216.7216.7216.7216.720.36%
Jul 6, 202616.6616.6616.6616.6616.660.12%
Jul 2, 202616.6416.6416.6416.6416.641.28%
Jul 1, 202616.4316.4316.4316.4316.43-1.32%
Jun 30, 202616.6516.6516.6516.6516.65-0.94%
Jun 29, 202616.9816.9816.9816.9816.81-0.64%
Jun 26, 202617.0917.0917.0917.0916.920.18%
Jun 25, 202617.0617.0617.0617.0616.891.37%
Jun 24, 202616.8316.8316.8316.8316.660.36%
Jun 23, 202616.7716.7716.7716.7716.600.12%
Jun 22, 202616.7516.7516.7516.7516.580.12%
Jun 18, 202616.7316.7316.7316.7316.560.54%
Jun 17, 202616.6416.6416.6416.6416.47-1.48%
Jun 16, 202616.8916.8916.8916.8916.72-0.12%
Jun 15, 202616.9116.9116.9116.9116.74-
Jun 12, 202616.9116.9116.9116.9116.740.66%
Jun 11, 202616.8016.8016.8016.8016.630.60%
Jun 10, 202616.7016.7016.7016.7016.530.12%
Jun 9, 202616.6816.6816.6816.6816.510.30%
Jun 8, 202616.6316.6316.6316.6316.46-0.90%
Jun 5, 202616.7816.7816.7816.7816.61-0.35%
Jun 4, 202616.8416.8416.8416.8416.670.90%
Jun 3, 202616.6916.6916.6916.6916.52-0.66%
Jun 2, 202616.8016.8016.8016.8016.631.27%
Jun 1, 202616.5916.5916.5916.5916.42-1.13%
May 29, 202616.7816.7816.7816.7816.61-0.47%
May 28, 202616.8616.8616.8616.8616.69-0.59%
May 27, 202616.9616.9616.9616.9616.79-0.70%
May 26, 202617.0817.0817.0817.0816.910.12%
May 22, 202617.0617.0617.0617.0616.890.06%
May 21, 202617.0517.0517.0517.0516.880.23%
May 20, 202617.0117.0117.0117.0116.841.19%
May 19, 202616.8116.8116.8116.8116.640.30%
May 18, 202616.7616.7616.7616.7616.590.66%
May 15, 202616.6516.6516.6516.6516.48-1.95%
May 14, 202616.9816.9816.9816.9816.810.53%
May 13, 202616.8916.8916.8916.8916.72-0.41%
May 12, 202616.9616.9616.9616.9616.79-0.06%
May 11, 202616.9716.9716.9716.9716.800.77%
May 8, 202616.8416.8416.8416.8416.67-0.06%
May 7, 202616.8516.8516.8516.8516.68-1.35%
May 6, 202617.0817.0817.0817.0816.91-
May 5, 202617.0817.0817.0817.0816.910.47%
May 4, 202617.0017.0017.0017.0016.83-0.87%
May 1, 202617.1517.1517.1517.1516.98-0.64%
Apr 30, 202617.2617.2617.2617.2617.093.54%
Apr 29, 202616.6716.6716.6716.6716.50-1.88%
Apr 28, 202616.9916.9916.9916.9916.820.24%