ClearBridge Global Infrastructure Inc I (RGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
-0.06 (-0.36%)
Jul 9, 2026, 8:07 AM EST
RGIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | - | - |
| Jul 8, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.36% |
| Jul 7, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.36% |
| Jul 6, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.12% |
| Jul 2, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 1.34% |
| Jul 1, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.32% |
| Jun 30, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.94% |
| Jun 29, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 16.84 | -0.70% |
| Jun 26, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 16.96 | 0.23% |
| Jun 25, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 16.92 | 1.37% |
| Jun 24, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.69 | 0.35% |
| Jun 23, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.63 | 0.06% |
| Jun 22, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.62 | 0.18% |
| Jun 18, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.59 | 0.48% |
| Jun 17, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.51 | -1.42% |
| Jun 16, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.75 | -0.11% |
| Jun 15, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.77 | - |
| Jun 12, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.77 | 0.65% |
| Jun 11, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.66 | 0.60% |
| Jun 10, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.56 | 0.12% |
| Jun 9, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.54 | 0.24% |
| Jun 8, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.50 | -0.84% |
| Jun 5, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.64 | -0.35% |
| Jun 4, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.70 | 0.89% |
| Jun 3, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.55 | -0.65% |
| Jun 2, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.66 | 1.26% |
| Jun 1, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.45 | -1.13% |
| May 29, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.64 | -0.47% |
| May 28, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.72 | -0.59% |
| May 27, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 16.82 | -0.70% |
| May 26, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 16.94 | 0.12% |
| May 22, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 16.92 | 0.06% |
| May 21, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 16.91 | 0.24% |
| May 20, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 16.87 | 1.19% |
| May 19, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.67 | 0.29% |
| May 18, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.62 | 0.72% |
| May 15, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.50 | -2.00% |
| May 14, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 16.84 | 0.53% |
| May 13, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.75 | -0.41% |
| May 12, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 16.82 | -0.06% |
| May 11, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 16.83 | 0.77% |
| May 8, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.70 | -0.06% |
| May 7, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.71 | -1.35% |
| May 6, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 16.94 | - |
| May 5, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 16.94 | 0.47% |
| May 4, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 16.86 | -0.88% |
| May 1, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.01 | -0.64% |
| Apr 30, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.12 | 3.60% |
| Apr 29, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.52 | -1.93% |
| Apr 28, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 16.85 | 0.23% |