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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.83% |
| Apr 1, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.78% |
| Mar 31, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.36% |
| Mar 30, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.60% |
| Mar 27, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.12% |
| Mar 26, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.84% |
| Mar 25, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.91% |
| Mar 24, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.36% |
| Mar 23, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 1.29% |
| Mar 20, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -2.81% |
| Mar 19, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.36% |
| Mar 18, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.36% |
| Mar 17, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.42% |
| Mar 16, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.20% |
| Mar 13, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.12% |
| Mar 12, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.54% |
| Mar 11, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.30% |
| Mar 10, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.36% |
| Mar 9, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.12% |
| Mar 6, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.54% |
| Mar 5, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -1.18% |
| Mar 4, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.47% |
| Mar 3, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -2.31% |
| Mar 2, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.40% |
| Feb 27, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.12% |
| Feb 26, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.23% |
| Feb 25, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.64% |
| Feb 24, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.70% |
| Feb 23, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.47% |
| Feb 20, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.83% |
| Feb 19, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.06% |
| Feb 18, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.23% |
| 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% |