ClearBridge Global Infrastructure Inc A (RGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
+0.03 (0.19%)
At close: Oct 15, 2026

RGAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.6915.6915.6915.6915.690.19%
Oct 14, 202615.6615.6615.6615.6615.66-0.70%
Oct 13, 202615.7715.7715.7715.7715.770.64%
Oct 12, 202615.6715.6715.6715.6715.670.51%
Oct 9, 202615.5915.5915.5915.5915.590.84%
Oct 8, 202615.4615.4615.4615.4615.460.39%
Oct 7, 202615.4015.4015.4015.4015.40-1.66%
Oct 6, 202615.6615.6615.6615.6615.661.36%
Oct 5, 202615.4515.4515.4515.4515.450.39%
Oct 2, 202615.3915.3915.3915.3915.391.25%
Oct 1, 202615.2015.2015.2015.2015.20-0.52%
Sep 30, 202615.2815.2815.2815.2815.28-0.47%
Sep 29, 202615.4615.4615.4615.4615.35-0.20%
Sep 28, 202615.4915.4915.4915.4915.38-0.70%
Sep 25, 202615.6015.6015.6015.6015.490.19%
Sep 24, 202615.5715.5715.5715.5715.46-0.76%
Sep 23, 202615.6915.6915.6915.6915.58-1.39%
Sep 22, 202615.9115.9115.9115.9115.800.19%
Sep 21, 202615.8815.8815.8815.8815.77-0.25%
Sep 18, 202615.9215.9215.9215.9215.81-0.68%
Sep 17, 202616.0316.0316.0316.0315.921.14%
Sep 16, 202615.8515.8515.8515.8515.74-0.06%
Sep 15, 202615.8615.8615.8615.8615.75-0.25%
Sep 14, 202615.9015.9015.9015.9015.79-1.24%
Sep 11, 202616.1016.1016.1016.1015.99-0.12%
Sep 10, 202616.1216.1216.1216.1216.01-0.86%
Sep 9, 202616.2616.2616.2616.2616.15-0.86%
Sep 8, 202616.4016.4016.4016.4016.290.56%
Sep 4, 202616.3116.3116.3116.3116.200.12%
Sep 3, 202616.2916.2916.2916.2916.180.37%
Sep 2, 202616.2316.2316.2316.2316.12-0.24%
Sep 1, 202616.2716.2716.2716.2716.16-0.43%
Aug 31, 202616.3416.3416.3416.3416.23-0.18%
Aug 28, 202616.3716.3716.3716.3716.26-0.67%
Aug 27, 202616.4816.4816.4816.4816.37-0.96%
Aug 26, 202616.6416.6416.6416.6416.520.30%
Aug 25, 202616.5916.5916.5916.5916.470.73%
Aug 24, 202616.4716.4716.4716.4716.360.18%
Aug 21, 202616.4416.4416.4416.4416.33-0.24%
Aug 20, 202616.4816.4816.4816.4816.370.18%
Aug 19, 202616.4516.4516.4516.4516.340.18%
Aug 18, 202616.4216.4216.4216.4216.310.12%
Aug 17, 202616.4016.4016.4016.4016.29-0.66%
Aug 14, 202616.5116.5116.5116.5116.40-0.12%
Aug 13, 202616.5316.5316.5316.5316.420.24%
Aug 12, 202616.4916.4916.4916.4916.380.12%
Aug 11, 202616.4716.4716.4716.4716.360.55%
Aug 10, 202616.3816.3816.3816.3816.27-0.73%
Aug 7, 202616.5016.5016.5016.5016.390.18%
Aug 6, 202616.4716.4716.4716.4716.36-0.06%