ClearBridge Global Infrastructure Inc A (RGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.05 (0.30%)
At close: Aug 26, 2026

RGAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.6416.6416.6416.6416.640.30%
Aug 25, 202616.5916.5916.5916.5916.590.73%
Aug 24, 202616.4716.4716.4716.4716.470.18%
Aug 21, 202616.4416.4416.4416.4416.44-0.24%
Aug 20, 202616.4816.4816.4816.4816.480.18%
Aug 19, 202616.4516.4516.4516.4516.450.18%
Aug 18, 202616.4216.4216.4216.4216.420.12%
Aug 17, 202616.4016.4016.4016.4016.40-0.67%
Aug 14, 202616.5116.5116.5116.5116.51-0.12%
Aug 13, 202616.5316.5316.5316.5316.530.24%
Aug 12, 202616.4916.4916.4916.4916.490.12%
Aug 11, 202616.4716.4716.4716.4716.470.55%
Aug 10, 202616.3816.3816.3816.3816.38-0.73%
Aug 7, 202616.5016.5016.5016.5016.500.18%
Aug 6, 202616.4716.4716.4716.4716.47-0.06%
Aug 5, 202616.4816.4816.4816.4816.48-0.84%
Aug 4, 202616.6216.6216.6216.6216.62-0.12%
Aug 3, 202616.6416.6416.6416.6416.640.06%
Jul 31, 202616.6316.6316.6316.6316.63-0.60%
Jul 30, 202616.7316.7316.7316.7316.731.27%
Jul 29, 202616.5216.5216.5216.5216.52-0.60%
Jul 28, 202616.6216.6216.6216.6216.62-0.36%
Jul 27, 202616.6816.6816.6816.6816.68-1.13%
Jul 24, 202616.8716.8716.8716.8716.870.06%
Jul 23, 202616.8616.8616.8616.8616.86-0.06%
Jul 22, 202616.8716.8716.8716.8716.871.14%
Jul 21, 202616.6816.6816.6816.6816.680.06%
Jul 20, 202616.6716.6716.6716.6716.67-0.66%
Jul 17, 202616.7816.7816.7816.7816.780.12%
Jul 16, 202616.7616.7616.7616.7616.76-0.12%
Jul 15, 202616.7816.7816.7816.7816.78-0.30%
Jul 14, 202616.8316.8316.8316.8316.830.72%
Jul 13, 202616.7116.7116.7116.7116.710.30%
Jul 10, 202616.6616.6616.6616.6616.660.18%
Jul 9, 202616.6316.6316.6316.6316.63-0.18%
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%