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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.29% |
| Feb 13, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.37% |
| Feb 12, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.24% |
| Feb 11, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.45% |
| Feb 10, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.55% |
| Feb 9, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.98% |
| Feb 6, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 1.31% |
| Feb 5, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.19% |
| Feb 4, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.25% |
| Feb 3, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.52% |
| Feb 2, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.69% |
| Jan 30, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.38% |
| Jan 29, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.31% |
| Jan 28, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.06% |
| Jan 27, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 1.92% |
| Jan 26, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.51% |
| Jan 23, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.52% |
| Jan 22, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.72% |
| Jan 21, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.66% |
| Jan 20, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.52% |
| Jan 16, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.52% |
| Jan 15, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.46% |
| Jan 14, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.60% |
| Jan 13, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.59% |
| Jan 12, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.39% |
| Jan 9, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.26% |
| Jan 8, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.33% |
| Jan 7, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.66% |
| Jan 6, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.07% |
| Jan 5, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.20% |
| Jan 2, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.19% |
| Dec 31, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.46% |
| Dec 30, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.33% |
| Dec 29, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.13% |
| Dec 26, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.07% |
| Dec 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.07% |
| Dec 23, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.73% |
| Dec 22, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.60% |
| Dec 19, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.87% |
| Dec 18, 2025 | 14.92 | 14.92 | 14.92 | 15.02 | 14.92 | -0.07% |
| Dec 17, 2025 | 14.93 | 14.93 | 14.93 | 15.03 | 14.93 | -0.20% |
| Dec 16, 2025 | 14.96 | 14.96 | 14.96 | 15.06 | 14.96 | -0.79% |
| Dec 15, 2025 | 15.08 | 15.08 | 15.08 | 15.18 | 15.08 | 0.73% |
| Dec 12, 2025 | 14.97 | 14.97 | 14.97 | 15.07 | 14.97 | 0.13% |
| Dec 11, 2025 | 14.95 | 14.95 | 14.95 | 15.05 | 14.95 | 0.20% |
| Dec 10, 2025 | 14.92 | 14.92 | 14.92 | 15.02 | 14.92 | -0.07% |
| Dec 9, 2025 | 14.93 | 14.93 | 14.93 | 15.03 | 14.93 | -0.33% |
| Dec 8, 2025 | 14.98 | 14.98 | 14.98 | 15.08 | 14.98 | -0.66% |
| Dec 5, 2025 | 15.08 | 15.08 | 15.08 | 15.18 | 15.08 | -0.65% |
| Dec 4, 2025 | 15.18 | 15.18 | 15.18 | 15.28 | 15.18 | -0.07% |