ClearBridge Global Infrastructure Income Fund Class I (RGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.14 (0.83%)
Apr 2, 2026, 4:00 PM EST

RGIVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.9716.9716.9716.9716.970.83%
Apr 1, 202616.8316.8316.8316.8316.830.78%
Mar 31, 202616.7016.7016.7016.7016.700.36%
Mar 30, 202616.6416.6416.6416.6416.640.60%
Mar 27, 202616.5416.5416.5416.5416.540.12%
Mar 26, 202616.5216.5216.5216.5216.52-0.84%
Mar 25, 202616.6616.6616.6616.6616.660.91%
Mar 24, 202616.5116.5116.5116.5116.510.36%
Mar 23, 202616.4516.4516.4516.4516.451.29%
Mar 20, 202616.2416.2416.2416.2416.24-2.81%
Mar 19, 202616.7116.7116.7116.7116.710.36%
Mar 18, 202616.6516.6516.6516.6516.65-1.36%
Mar 17, 202616.8816.8816.8816.8816.880.42%
Mar 16, 202616.8116.8116.8116.8116.811.20%
Mar 13, 202616.6116.6116.6116.6116.610.12%
Mar 12, 202616.5916.5916.5916.5916.59-0.54%
Mar 11, 202616.6816.6816.6816.6816.68-0.30%
Mar 10, 202616.7316.7316.7316.7316.730.36%
Mar 9, 202616.6716.6716.6716.6716.67-0.12%
Mar 6, 202616.6916.6916.6916.6916.69-0.54%
Mar 5, 202616.7816.7816.7816.7816.78-1.18%
Mar 4, 202616.9816.9816.9816.9816.980.47%
Mar 3, 202616.9016.9016.9016.9016.90-2.31%
Mar 2, 202617.3017.3017.3017.3017.30-0.40%
Feb 27, 202617.3717.3717.3717.3717.370.12%
Feb 26, 202617.3517.3517.3517.3517.350.23%
Feb 25, 202617.3117.3117.3117.3117.310.64%
Feb 24, 202617.2017.2017.2017.2017.200.70%
Feb 23, 202617.0817.0817.0817.0817.080.47%
Feb 20, 202617.0017.0017.0017.0017.000.83%
Feb 19, 202616.8616.8616.8616.8616.860.06%
Feb 18, 202616.8516.8516.8516.8516.85-1.23%
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%