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ClearBridge Global Infrastructure Inc IS (RGSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
+0.05 (0.30%)
Aug 27, 2026, 8:07 AM EST

RGSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.5716.5716.5716.5716.57-0.90%
Aug 26, 202616.7216.7216.7216.7216.720.30%
Aug 25, 202616.6716.6716.6716.6716.670.66%
Aug 24, 202616.5616.5616.5616.5616.560.18%
Aug 21, 202616.5316.5316.5316.5316.53-0.18%
Aug 20, 202616.5616.5616.5616.5616.560.12%
Aug 19, 202616.5416.5416.5416.5416.540.24%
Aug 18, 202616.5016.5016.5016.5016.500.06%
Aug 17, 202616.4916.4916.4916.4916.49-0.66%
Aug 14, 202616.6016.6016.6016.6016.60-0.06%
Aug 13, 202616.6116.6116.6116.6116.610.24%
Aug 12, 202616.5716.5716.5716.5716.570.12%
Aug 11, 202616.5516.5516.5516.5516.550.55%
Aug 10, 202616.4616.4616.4616.4616.46-0.72%
Aug 7, 202616.5816.5816.5816.5816.580.18%
Aug 6, 202616.5516.5516.5516.5516.55-0.06%
Aug 5, 202616.5616.5616.5616.5616.56-0.84%
Aug 4, 202616.7016.7016.7016.7016.70-0.18%
Aug 3, 202616.7316.7316.7316.7316.730.12%
Jul 31, 202616.7116.7116.7116.7116.71-0.59%
Jul 30, 202616.8116.8116.8116.8116.811.27%
Jul 29, 202616.6016.6016.6016.6016.60-0.66%
Jul 28, 202616.7116.7116.7116.7116.71-0.30%
Jul 27, 202616.7616.7616.7616.7616.76-1.12%
Jul 24, 202616.9516.9516.9516.9516.95-
Jul 23, 202616.9516.9516.9516.9516.95-
Jul 22, 202616.9516.9516.9516.9516.951.13%
Jul 21, 202616.7616.7616.7616.7616.760.06%
Jul 20, 202616.7516.7516.7516.7516.75-0.65%
Jul 17, 202616.8616.8616.8616.8616.860.12%
Jul 16, 202616.8416.8416.8416.8416.84-0.12%
Jul 15, 202616.8616.8616.8616.8616.86-0.30%
Jul 14, 202616.9116.9116.9116.9116.910.71%
Jul 13, 202616.7916.7916.7916.7916.790.30%
Jul 10, 202616.7416.7416.7416.7416.740.18%
Jul 9, 202616.7116.7116.7116.7116.71-0.18%
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%