ClearBridge Global Infrastructure Income Fund Class IS (RGSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.99
-0.03 (-0.21%)
May 2, 2025, 8:07 AM EDT
RGSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.94% |
| Apr 23, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.65% |
| Apr 22, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.47% |
| Apr 21, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.80% |
| Apr 17, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.03% |
| Apr 16, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
| Apr 15, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.74% |
| Apr 14, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.20% |
| Apr 11, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 2.00% |
| Apr 10, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.31% |
| Apr 9, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 3.18% |
| Apr 8, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.40% |
| Apr 7, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -2.62% |
| Apr 4, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -5.32% |
| Apr 3, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.96% |
| Apr 2, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.59% |
| Apr 1, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.52% |
| Mar 31, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.59% |
| Mar 28, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.41 | 0.82% |
| Mar 27, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.31 | 0.22% |
| Mar 26, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.28 | - |
| Mar 25, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.28 | -0.30% |
| Mar 24, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.31 | -0.07% |
| Mar 21, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.32 | -0.52% |
| Mar 20, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.39 | 0.45% |
| Mar 19, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.33 | 0.22% |
| Mar 18, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.31 | 0.15% |
| Mar 17, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.29 | 0.68% |
| Mar 14, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.20 | 1.53% |
| Mar 13, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.00 | -0.15% |
| Mar 12, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | -0.30% |
| Mar 11, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.06 | 0.15% |
| Mar 10, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.04 | 0.84% |
| Mar 7, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 12.93 | 1.64% |
| Mar 6, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.72 | -1.54% |
| Mar 5, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 12.92 | 0.23% |
| Mar 4, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.89 | 0.15% |
| Mar 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.87 | -0.23% |
| Feb 28, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.90 | 1.09% |
| Feb 27, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.76 | -1.08% |
| Feb 26, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.90 | - |
| Feb 25, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.90 | 0.85% |
| Feb 24, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.79 | 0.23% |
| Feb 21, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.76 | -0.31% |