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ClearBridge Global Infrastructure Inc IS (RGSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
-0.06 (-0.36%)
Jul 9, 2026, 8:07 AM EST

RGSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.7416.7416.7416.74--
Jul 8, 202616.7416.7416.7416.7416.74-0.36%
Jul 7, 202616.8016.8016.8016.8016.800.36%
Jul 6, 202616.7416.7416.7416.7416.740.12%
Jul 2, 202616.7216.7216.7216.7216.721.27%
Jul 1, 202616.5116.5116.5116.5116.51-1.32%
Jun 30, 202616.7316.7316.7316.7316.73-0.91%
Jun 29, 202617.0717.0717.0717.0716.88-0.64%
Jun 26, 202617.1817.1817.1817.1816.990.17%
Jun 25, 202617.1517.1517.1517.1516.961.36%
Jun 24, 202616.9216.9216.9216.9216.740.35%
Jun 23, 202616.8616.8616.8616.8616.680.12%
Jun 22, 202616.8416.8416.8416.8416.660.12%
Jun 18, 202616.8216.8216.8216.8216.640.54%
Jun 17, 202616.7316.7316.7316.7316.55-1.42%
Jun 16, 202616.9716.9716.9716.9716.79-0.17%
Jun 15, 202617.0017.0017.0017.0016.82-
Jun 12, 202617.0017.0017.0017.0016.820.65%
Jun 11, 202616.8916.8916.8916.8916.710.60%
Jun 10, 202616.7916.7916.7916.7916.610.11%
Jun 9, 202616.7716.7716.7716.7716.590.30%
Jun 8, 202616.7216.7216.7216.7216.54-0.89%
Jun 5, 202616.8716.8716.8716.8716.69-0.35%
Jun 4, 202616.9316.9316.9316.9316.750.89%
Jun 3, 202616.7816.7816.7816.7816.60-0.59%
Jun 2, 202616.8816.8816.8816.8816.701.19%
Jun 1, 202616.6816.6816.6816.6816.50-1.13%
May 29, 202616.8716.8716.8716.8716.69-0.47%
May 28, 202616.9516.9516.9516.9516.77-0.53%
May 27, 202617.0417.0417.0417.0416.86-0.75%
May 26, 202617.1717.1717.1717.1716.980.11%
May 22, 202617.1517.1517.1517.1516.960.12%
May 21, 202617.1317.1317.1317.1316.940.18%
May 20, 202617.1017.1017.1017.1016.911.18%
May 19, 202616.9016.9016.9016.9016.720.35%
May 18, 202616.8416.8416.8416.8416.660.66%
May 15, 202616.7316.7316.7316.7316.55-1.94%
May 14, 202617.0617.0617.0617.0616.880.53%
May 13, 202616.9716.9716.9716.9716.79-0.47%
May 12, 202617.0517.0517.0517.0516.87-
May 11, 202617.0517.0517.0517.0516.870.71%
May 8, 202616.9316.9316.9316.9316.75-
May 7, 202616.9316.9316.9316.9316.75-1.34%
May 6, 202617.1617.1617.1617.1616.97-0.06%
May 5, 202617.1717.1717.1717.1716.980.53%
May 4, 202617.0817.0817.0817.0816.89-0.87%
May 1, 202617.2317.2317.2317.2317.04-0.63%
Apr 30, 202617.3417.3417.3417.3417.153.52%
Apr 29, 202616.7516.7516.7516.7516.57-1.87%
Apr 28, 202617.0717.0717.0717.0716.880.23%