ClearBridge Global Infrastructure Income Fund Class I (RGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.23 (1.37%)
Feb 17, 2026, 8:07 AM EST

RGIVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.0617.0617.0617.0617.060.29%
Feb 13, 202617.0117.0117.0117.0117.011.37%
Feb 12, 202616.7816.7816.7816.7816.780.24%
Feb 11, 202616.7416.7416.7416.7416.741.45%
Feb 10, 202616.5016.5016.5016.5016.500.55%
Feb 9, 202616.4116.4116.4116.4116.410.98%
Feb 6, 202616.2516.2516.2516.2516.251.31%
Feb 5, 202616.0416.0416.0416.0416.04-0.19%
Feb 4, 202616.0716.0716.0716.0716.070.25%
Feb 3, 202616.0316.0316.0316.0316.031.52%
Feb 2, 202615.7915.7915.7915.7915.79-0.69%
Jan 30, 202615.9015.9015.9015.9015.90-0.38%
Jan 29, 202615.9615.9615.9615.9615.960.31%
Jan 28, 202615.9115.9115.9115.9115.91-0.06%
Jan 27, 202615.9215.9215.9215.9215.921.92%
Jan 26, 202615.6215.6215.6215.6215.620.51%
Jan 23, 202615.5415.5415.5415.5415.540.52%
Jan 22, 202615.4615.4615.4615.4615.460.72%
Jan 21, 202615.3515.3515.3515.3515.350.66%
Jan 20, 202615.2515.2515.2515.2515.25-0.52%
Jan 16, 202615.3315.3315.3315.3315.330.52%
Jan 15, 202615.2515.2515.2515.2515.250.46%
Jan 14, 202615.1815.1815.1815.1815.180.60%
Jan 13, 202615.0915.0915.0915.0915.09-0.59%
Jan 12, 202615.1815.1815.1815.1815.18-0.39%
Jan 9, 202615.2415.2415.2415.2415.240.26%
Jan 8, 202615.2015.2015.2015.2015.200.33%
Jan 7, 202615.1515.1515.1515.1515.15-0.66%
Jan 6, 202615.2515.2515.2515.2515.250.07%
Jan 5, 202615.2415.2415.2415.2415.24-0.20%
Jan 2, 202615.2715.2715.2715.2715.271.19%
Dec 31, 202515.0915.0915.0915.0915.09-0.46%
Dec 30, 202515.1615.1615.1615.1615.160.33%
Dec 29, 202515.1115.1115.1115.1115.110.13%
Dec 26, 202515.0915.0915.0915.0915.09-0.07%
Dec 24, 202515.1015.1015.1015.1015.100.07%
Dec 23, 202515.0915.0915.0915.0915.090.73%
Dec 22, 202514.9814.9814.9814.9814.980.60%
Dec 19, 202514.8914.8914.8914.8914.89-0.87%
Dec 18, 202514.9214.9214.9215.0214.92-0.07%
Dec 17, 202514.9314.9314.9315.0314.93-0.20%
Dec 16, 202514.9614.9614.9615.0614.96-0.79%
Dec 15, 202515.0815.0815.0815.1815.080.73%
Dec 12, 202514.9714.9714.9715.0714.970.13%
Dec 11, 202514.9514.9514.9515.0514.950.20%
Dec 10, 202514.9214.9214.9215.0214.92-0.07%
Dec 9, 202514.9314.9314.9315.0314.93-0.33%
Dec 8, 202514.9814.9814.9815.0814.98-0.66%
Dec 5, 202515.0815.0815.0815.1815.08-0.65%
Dec 4, 202515.1815.1815.1815.2815.18-0.07%