ClearBridge Global Infrastructure Inc IS (RGSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.11 (0.75%)
Aug 21, 2025, 8:07 AM EDT
RGSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | - | - |
| Aug 20, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.75% |
| Aug 19, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.14% |
| Aug 18, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.61% |
| Aug 15, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.27% |
| Aug 14, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
| Aug 13, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.62% |
| Aug 12, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.14% |
| Aug 11, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.21% |
| Aug 8, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.41% |
| Aug 7, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.41% |
| Aug 6, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.28% |
| Aug 5, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.34% |
| Aug 4, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.04% |
| Aug 1, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.07% |
| Jul 31, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| Jul 30, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.21% |
| Jul 29, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.35% |
| Jul 28, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.10% |
| Jul 25, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.07% |
| Jul 24, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.75% |
| Jul 23, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.68% |
| Jul 22, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.30% |
| Jul 21, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.48% |
| Jul 18, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.76% |
| Jul 17, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Jul 16, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.28% |
| Jul 15, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.48% |
| Jul 14, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.35% |
| Jul 11, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.28% |
| Jul 10, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.21% |
| Jul 9, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.56% |
| Jul 8, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.21% |
| 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% |