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ClearBridge Global Infrastructure Income Fund Class IS (RGSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.06 (0.36%)
May 20, 2026, 8:07 AM EST

RGSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202616.9016.9016.9016.90--
May 19, 202616.9016.9016.9016.9016.900.36%
May 18, 202616.8416.8416.8416.8416.840.66%
May 15, 202616.7316.7316.7316.7316.73-1.93%
May 14, 202617.0617.0617.0617.0617.060.53%
May 13, 202616.9716.9716.9716.9716.97-0.47%
May 12, 202617.0517.0517.0517.0517.05-
May 11, 202617.0517.0517.0517.0517.050.71%
May 8, 202616.9316.9316.9316.9316.93-
May 7, 202616.9316.9316.9316.9316.93-1.34%
May 6, 202617.1617.1617.1617.1617.16-0.06%
May 5, 202617.1717.1717.1717.1717.170.53%
May 4, 202617.0817.0817.0817.0817.08-0.87%
May 1, 202617.2317.2317.2317.2317.23-0.63%
Apr 30, 202617.3417.3417.3417.3417.343.52%
Apr 29, 202616.7516.7516.7516.7516.75-1.87%
Apr 28, 202617.0717.0717.0717.0717.070.23%
Apr 27, 202617.0317.0317.0317.0317.03-0.18%
Apr 24, 202617.0617.0617.0617.0617.06-
Apr 23, 202617.0617.0617.0617.0617.061.19%
Apr 22, 202616.8616.8616.8616.8616.860.24%
Apr 21, 202616.8216.8216.8216.8216.82-1.41%
Apr 20, 202617.0617.0617.0617.0617.06-0.29%
Apr 17, 202617.1117.1117.1117.1117.11-0.29%
Apr 16, 202617.1617.1617.1617.1617.16-0.35%
Apr 15, 202617.2217.2217.2217.2217.22-0.69%
Apr 14, 202617.3417.3417.3417.3417.340.23%
Apr 13, 202617.3017.3017.3017.3017.30-0.92%
Apr 10, 202617.4617.4617.4617.4617.46-0.23%
Apr 9, 202617.5017.5017.5017.5017.500.92%
Apr 8, 202617.3417.3417.3417.3417.341.52%
Apr 7, 202617.0817.0817.0817.0817.080.47%
Apr 6, 202617.0017.0017.0017.0017.00-0.06%
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, 202616.6816.6816.6816.6816.570.54%
Mar 27, 202616.5916.5916.5916.5916.480.12%
Mar 26, 202616.5716.5716.5716.5716.46-0.78%
Mar 25, 202616.7016.7016.7016.7016.590.91%
Mar 24, 202616.5516.5516.5516.5516.440.36%
Mar 23, 202616.4916.4916.4916.4916.381.29%
Mar 20, 202616.2816.2816.2816.2816.18-2.81%
Mar 19, 202616.7516.7516.7516.7516.640.36%
Mar 18, 202616.6916.6916.6916.6916.58-1.42%
Mar 17, 202616.9316.9316.9316.9316.820.47%
Mar 16, 202616.8516.8516.8516.8516.741.14%
Mar 13, 202616.6616.6616.6616.6616.550.18%
Mar 12, 202616.6316.6316.6316.6316.52-0.60%
Mar 11, 202616.7316.7316.7316.7316.62-0.30%