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ClearBridge Global Infrastructure Income Fund Class IS (RGSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.14 (0.83%)
Apr 2, 2026, 4:00 PM EST

RGSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202617.0117.0117.0117.0117.010.83%
Apr 1, 202616.8716.8716.8716.8716.870.72%
Mar 31, 202616.7516.7516.7516.7516.750.42%
Mar 30, 202616.6816.6816.6816.6816.680.54%
Mar 27, 202616.5916.5916.5916.5916.590.12%
Mar 26, 202616.5716.5716.5716.5716.57-0.78%
Mar 25, 202616.7016.7016.7016.7016.700.91%
Mar 24, 202616.5516.5516.5516.5516.550.36%
Mar 23, 202616.4916.4916.4916.4916.491.29%
Mar 20, 202616.2816.2816.2816.2816.28-2.81%
Mar 19, 202616.7516.7516.7516.7516.750.36%
Mar 18, 202616.6916.6916.6916.6916.69-1.42%
Mar 17, 202616.9316.9316.9316.9316.930.47%
Mar 16, 202616.8516.8516.8516.8516.851.14%
Mar 13, 202616.6616.6616.6616.6616.660.18%
Mar 12, 202616.6316.6316.6316.6316.63-0.60%
Mar 11, 202616.7316.7316.7316.7316.73-0.30%
Mar 10, 202616.7816.7816.7816.7816.780.36%
Mar 9, 202616.7216.7216.7216.7216.72-0.12%
Mar 6, 202616.7416.7416.7416.7416.74-0.53%
Mar 5, 202616.8316.8316.8316.8316.83-1.12%
Mar 4, 202617.0217.0217.0217.0217.020.41%
Mar 3, 202616.9516.9516.9516.9516.95-2.25%
Mar 2, 202617.3417.3417.3417.3417.34-0.40%
Feb 27, 202617.4117.4117.4117.4117.410.12%
Feb 26, 202617.3917.3917.3917.3917.390.17%
Feb 25, 202617.3617.3617.3617.3617.360.70%
Feb 24, 202617.2417.2417.2417.2417.240.70%
Feb 23, 202617.1217.1217.1217.1217.120.47%
Feb 20, 202617.0417.0417.0417.0417.040.83%
Feb 19, 202616.9016.9016.9016.9016.90-
Feb 18, 202616.9016.9016.9016.9016.90-1.17%
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%