ClearBridge Global Infrastructure Income Fund Class IS (RGSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.05 (0.29%)
At close: Feb 17, 2026

RGSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.1017.1017.1017.1017.100.29%
Feb 13, 202617.0517.0517.0517.0517.051.31%
Feb 12, 202616.8316.8316.8316.8316.830.30%
Feb 11, 202616.7816.7816.7816.7816.781.45%
Feb 10, 202616.5416.5416.5416.5416.540.49%
Feb 9, 202616.4616.4616.4616.4616.461.04%
Feb 6, 202616.2916.2916.2916.2916.291.31%
Feb 5, 202616.0816.0816.0816.0816.08-0.19%
Feb 4, 202616.1116.1116.1116.1116.110.25%
Feb 3, 202616.0716.0716.0716.0716.071.52%
Feb 2, 202615.8315.8315.8315.8315.83-0.69%
Jan 30, 202615.9415.9415.9415.9415.94-0.38%
Jan 29, 202616.0016.0016.0016.0016.000.31%
Jan 28, 202615.9515.9515.9515.9515.95-0.06%
Jan 27, 202615.9615.9615.9615.9615.961.92%
Jan 26, 202615.6615.6615.6615.6615.660.58%
Jan 23, 202615.5715.5715.5715.5715.570.45%
Jan 22, 202615.5015.5015.5015.5015.500.78%
Jan 21, 202615.3815.3815.3815.3815.380.59%
Jan 20, 202615.2915.2915.2915.2915.29-0.52%
Jan 16, 202615.3715.3715.3715.3715.370.52%
Jan 15, 202615.2915.2915.2915.2915.290.46%
Jan 14, 202615.2215.2215.2215.2215.220.59%
Jan 13, 202615.1315.1315.1315.1315.13-0.59%
Jan 12, 202615.2215.2215.2215.2215.22-0.33%
Jan 9, 202615.2715.2715.2715.2715.270.20%
Jan 8, 202615.2415.2415.2415.2415.240.40%
Jan 7, 202615.1815.1815.1815.1815.18-0.65%
Jan 6, 202615.2815.2815.2815.2815.280.07%
Jan 5, 202615.2715.2715.2715.2715.27-0.26%
Jan 2, 202615.3115.3115.3115.3115.311.19%
Dec 31, 202515.1315.1315.1315.1315.13-0.46%
Dec 30, 202515.2015.2015.2015.2015.200.33%
Dec 29, 202515.1515.1515.1515.1515.150.13%
Dec 26, 202515.1315.1315.1315.1315.13-0.07%
Dec 24, 202515.1415.1415.1415.1415.140.07%
Dec 23, 202515.1315.1315.1315.1315.130.80%
Dec 22, 202515.0115.0115.0115.0115.010.54%
Dec 19, 202514.9314.9314.9314.9314.93-0.86%
Dec 18, 202514.9614.9614.9615.0614.96-0.07%
Dec 17, 202514.9714.9714.9715.0714.97-0.20%
Dec 16, 202515.0015.0015.0015.1015.00-0.79%
Dec 15, 202515.1215.1215.1215.2215.120.73%
Dec 12, 202515.0115.0115.0115.1115.010.13%
Dec 11, 202514.9914.9914.9915.0914.990.20%
Dec 10, 202514.9614.9614.9615.0614.96-0.07%
Dec 9, 202514.9714.9714.9715.0714.97-0.33%
Dec 8, 202515.0215.0215.0215.1215.02-0.66%
Dec 5, 202515.1215.1215.1215.2215.12-0.65%
Dec 4, 202515.2215.2215.2215.3215.22-0.07%