ClearBridge Global Infrastructure Income Fund Class I (RGIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.95
-0.03 (-0.21%)
May 2, 2025, 8:07 AM EDT
RGIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | - | - |
| May 1, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
| Apr 30, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.14% |
| Apr 29, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| Apr 28, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.79% |
| Apr 25, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.14% |
| Apr 24, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.95% |
| Apr 23, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.65% |
| Apr 22, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.54% |
| Apr 21, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.87% |
| Apr 17, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.03% |
| Apr 16, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.52% |
| Apr 15, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.82% |
| Apr 14, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.13% |
| Apr 11, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 2.00% |
| Apr 10, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.31% |
| Apr 9, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 3.18% |
| Apr 8, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.40% |
| Apr 7, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -2.55% |
| Apr 4, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -5.41% |
| Apr 3, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.96% |
| Apr 2, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.59% |
| Apr 1, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.52% |
| Mar 31, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.59% |
| Mar 28, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.39 | 0.82% |
| Mar 27, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.28 | 0.22% |
| Mar 26, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.25 | - |
| Mar 25, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.25 | -0.30% |
| Mar 24, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.29 | -0.07% |
| Mar 21, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.30 | -0.45% |
| Mar 20, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.36 | 0.45% |
| Mar 19, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.30 | 0.15% |
| Mar 18, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.28 | 0.22% |
| Mar 17, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.25 | 0.68% |
| Mar 14, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.16 | 1.45% |
| Mar 13, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 12.97 | -0.15% |
| Mar 12, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 12.99 | -0.23% |
| Mar 11, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | 0.15% |
| Mar 10, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.00 | 0.77% |
| Mar 7, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.90 | 1.64% |
| Mar 6, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.69 | -1.46% |
| Mar 5, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.88 | 0.15% |
| Mar 4, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.86 | 0.15% |
| Mar 3, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.84 | -0.15% |
| Feb 28, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.86 | 1.01% |
| Feb 27, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.73 | -1.08% |
| Feb 26, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.87 | - |
| Feb 25, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.87 | 0.86% |
| Feb 24, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.76 | 0.23% |
| Feb 21, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.73 | -0.23% |