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ClearBridge Global Infrastructure Income Fund Class I (RGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.05 (0.30%)
May 20, 2026, 8:07 AM EST

RGIVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202616.8516.8516.8516.85--
May 19, 202616.8516.8516.8516.8516.850.30%
May 18, 202616.8016.8016.8016.8016.800.72%
May 15, 202616.6816.6816.6816.6816.68-2.00%
May 14, 202617.0217.0217.0217.0217.020.53%
May 13, 202616.9316.9316.9316.9316.93-0.41%
May 12, 202617.0017.0017.0017.0017.00-0.06%
May 11, 202617.0117.0117.0117.0117.010.77%
May 8, 202616.8816.8816.8816.8816.88-0.06%
May 7, 202616.8916.8916.8916.8916.89-1.34%
May 6, 202617.1217.1217.1217.1217.12-
May 5, 202617.1217.1217.1217.1217.120.47%
May 4, 202617.0417.0417.0417.0417.04-0.87%
May 1, 202617.1917.1917.1917.1917.19-0.64%
Apr 30, 202617.3017.3017.3017.3017.303.59%
Apr 29, 202616.7016.7016.7016.7016.70-1.94%
Apr 28, 202617.0317.0317.0317.0317.030.24%
Apr 27, 202616.9916.9916.9916.9916.99-0.18%
Apr 24, 202617.0217.0217.0217.0217.020.06%
Apr 23, 202617.0117.0117.0117.0117.011.13%
Apr 22, 202616.8216.8216.8216.8216.820.24%
Apr 21, 202616.7816.7816.7816.7816.78-1.41%
Apr 20, 202617.0217.0217.0217.0217.02-0.29%
Apr 17, 202617.0717.0717.0717.0717.07-0.23%
Apr 16, 202617.1117.1117.1117.1117.11-0.35%
Apr 15, 202617.1717.1717.1717.1717.17-0.69%
Apr 14, 202617.2917.2917.2917.2917.290.17%
Apr 13, 202617.2617.2617.2617.2617.26-0.92%
Apr 10, 202617.4217.4217.4217.4217.42-0.17%
Apr 9, 202617.4517.4517.4517.4517.450.93%
Apr 8, 202617.2917.2917.2917.2917.291.47%
Apr 7, 202617.0417.0417.0417.0417.040.47%
Apr 6, 202616.9616.9616.9616.9616.96-0.06%
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, 202616.6416.6416.6416.6416.540.60%
Mar 27, 202616.5416.5416.5416.5416.440.12%
Mar 26, 202616.5216.5216.5216.5216.42-0.84%
Mar 25, 202616.6616.6616.6616.6616.560.91%
Mar 24, 202616.5116.5116.5116.5116.410.36%
Mar 23, 202616.4516.4516.4516.4516.351.29%
Mar 20, 202616.2416.2416.2416.2416.14-2.81%
Mar 19, 202616.7116.7116.7116.7116.610.36%
Mar 18, 202616.6516.6516.6516.6516.55-1.36%
Mar 17, 202616.8816.8816.8816.8816.780.42%
Mar 16, 202616.8116.8116.8116.8116.711.20%
Mar 13, 202616.6116.6116.6116.6116.510.12%
Mar 12, 202616.5916.5916.5916.5916.49-0.54%
Mar 11, 202616.6816.6816.6816.6816.58-0.30%