ClearBridge Global Infrastructure Inc IS (RGSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.03 (0.19%)
Oct 16, 2026, 8:07 AM EST

RGSVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.7715.7715.7715.7715.77-
Oct 15, 202615.7715.7715.7715.7715.770.19%
Oct 14, 202615.7415.7415.7415.7415.74-0.63%
Oct 13, 202615.8415.8415.8415.8415.840.57%
Oct 12, 202615.7515.7515.7515.7515.750.51%
Oct 9, 202615.6715.6715.6715.6715.670.84%
Oct 8, 202615.5415.5415.5415.5415.540.45%
Oct 7, 202615.4715.4715.4715.4715.47-1.65%
Oct 6, 202615.7315.7315.7315.7315.731.35%
Oct 5, 202615.5215.5215.5215.5215.520.39%
Oct 2, 202615.4615.4615.4615.4615.461.24%
Oct 1, 202615.2715.2715.2715.2715.27-0.52%
Sep 30, 202615.3515.3515.3515.3515.35-0.44%
Sep 29, 202615.5415.5415.5415.5415.42-0.26%
Sep 28, 202615.5815.5815.5815.5815.46-0.70%
Sep 25, 202615.6915.6915.6915.6915.570.26%
Sep 24, 202615.6515.6515.6515.6515.53-0.76%
Sep 23, 202615.7715.7715.7715.7715.65-1.44%
Sep 22, 202616.0016.0016.0016.0015.880.19%
Sep 21, 202615.9715.9715.9715.9715.85-0.19%
Sep 18, 202616.0016.0016.0016.0015.88-0.68%
Sep 17, 202616.1116.1116.1116.1115.981.07%
Sep 16, 202615.9415.9415.9415.9415.82-0.06%
Sep 15, 202615.9515.9515.9515.9515.83-0.19%
Sep 14, 202615.9815.9815.9815.9815.86-1.23%
Sep 11, 202616.1816.1816.1816.1816.05-0.12%
Sep 10, 202616.2016.2016.2016.2016.07-0.92%
Sep 9, 202616.3516.3516.3516.3516.22-0.85%
Sep 8, 202616.4916.4916.4916.4916.360.55%
Sep 4, 202616.4016.4016.4016.4016.270.12%
Sep 3, 202616.3816.3816.3816.3816.250.43%
Sep 2, 202616.3116.3116.3116.3116.18-0.25%
Sep 1, 202616.3516.3516.3516.3516.22-0.48%
Aug 31, 202616.4316.4316.4316.4316.30-0.18%
Aug 28, 202616.4616.4616.4616.4616.33-0.66%
Aug 27, 202616.5716.5716.5716.5716.44-0.90%
Aug 26, 202616.7216.7216.7216.7216.590.30%
Aug 25, 202616.6716.6716.6716.6716.540.66%
Aug 24, 202616.5616.5616.5616.5616.430.18%
Aug 21, 202616.5316.5316.5316.5316.40-0.18%
Aug 20, 202616.5616.5616.5616.5616.430.12%
Aug 19, 202616.5416.5416.5416.5416.410.24%
Aug 18, 202616.5016.5016.5016.5016.370.06%
Aug 17, 202616.4916.4916.4916.4916.36-0.66%
Aug 14, 202616.6016.6016.6016.6016.47-0.06%
Aug 13, 202616.6116.6116.6116.6116.480.24%
Aug 12, 202616.5716.5716.5716.5716.440.12%
Aug 11, 202616.5516.5516.5516.5516.420.54%
Aug 10, 202616.4616.4616.4616.4616.33-0.72%
Aug 7, 202616.5816.5816.5816.5816.450.18%