ClearBridge Global Infrastructure Income Fund Class IS (RGSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.43
-0.12 (-0.82%)
Jul 8, 2025, 8:07 AM EDT
RGSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | - | - |
| Jul 7, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.82% |
| Jul 3, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.41% |
| Jul 2, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.69% |
| Jul 1, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.48% |
| Jun 30, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| Jun 27, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.07% |
| Jun 26, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.04% |
| Jun 25, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.89% |
| Jun 24, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.55% |
| Jun 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.05% |
| Jun 20, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| Jun 18, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.21% |
| Jun 17, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.83% |
| Jun 16, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.07% |
| Jun 13, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.69% |
| Jun 12, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.18% |
| Jun 11, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.28% |
| Jun 10, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.35% |
| Jun 9, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.14% |
| Jun 6, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.07% |
| Jun 5, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.07% |
| Jun 4, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.55% |
| Jun 3, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.28% |
| Jun 2, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.63% |
| May 30, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.63% |
| May 29, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.49% |
| May 28, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.91% |
| May 27, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.21% |
| May 23, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.06% |
| May 22, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.70% |
| May 21, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.70% |
| May 20, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.84% |
| May 19, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.56% |
| May 16, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.50% |
| May 15, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.51% |
| May 14, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.07% |
| May 13, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.14% |
| May 12, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -1.42% |
| May 9, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.43% |
| May 8, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.92% |
| May 7, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.07% |
| May 6, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.64% |
| May 5, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.21% |
| May 2, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.57% |
| May 1, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.21% |
| Apr 30, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.14% |
| Apr 29, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.43% |
| Apr 28, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.79% |
| Apr 25, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.14% |