ClearBridge Global Infrastructure Income Fund Class I (RGIVX) NASDAQ

Currency In USD

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RGIVX Historical Return

If you invested $1000 in ClearBridge Global Infrastructure Income Fund Class I (RGIVX) 10 years ago, it would be worth $2,228.97 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,417.54, while $1000 invested 1 year ago would be worth $1,145.29. This corresponds to total returns of 122.9%, 41.75%, 14.53%, respectively, with annualized returns of 8.34%, 7.23%, 14.53%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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RGIVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 10, 202616.3116.3116.3116.3116.310
September 09, 202616.4416.4416.4416.4416.440
September 08, 202616.3516.3516.3516.3516.350
September 04, 202616.3316.3316.3316.3316.330
September 03, 202616.2716.2716.2716.2716.270
September 02, 202616.3116.3116.3116.3116.310
September 01, 202616.3816.3816.3816.3816.380
August 31, 202616.4116.4116.4116.4116.410
August 28, 202616.5216.5216.5216.5216.520
August 27, 202616.6816.6816.6816.6816.680
August 26, 202616.6316.6316.6316.6316.630
August 25, 202616.5116.5116.5116.5116.510
August 24, 202616.4816.4816.4816.4816.480
August 21, 202616.5216.5216.5216.5216.520
August 20, 202616.4916.4916.4916.4916.490
August 19, 202616.4616.4616.4616.4616.460
August 18, 202616.4416.4416.4416.4416.440
August 17, 202616.5516.5516.5516.5516.550
August 14, 202616.4216.5616.5616.5616.420
August 13, 202616.5216.5216.5216.5216.520
August 12, 202616.4216.5116.5116.5116.420
August 11, 202616.4216.4216.4216.4216.420
August 10, 202616.5416.5416.5416.5416.540
August 07, 202616.5116.5116.5116.5116.510
August 06, 202616.5216.5216.5216.5216.520
August 05, 202616.6516.6516.6516.6516.650
August 04, 202616.6816.6816.6816.6816.680
August 03, 202616.6616.6616.6616.6616.660
July 31, 202616.7716.7716.7716.7716.770
July 30, 202616.5516.5516.5516.5516.550
July 29, 202616.6616.6616.6616.6616.660
July 28, 202616.7216.7216.7216.7216.720
July 27, 202616.916.916.916.916.90
July 23, 202616.9116.9116.9116.9116.910
July 22, 202616.7216.7216.7216.7216.720
July 21, 202616.716.716.716.716.70
July 20, 202616.8116.8116.8116.8116.810
July 17, 202616.816.816.816.816.80
July 16, 202616.8116.8116.8116.8116.810
July 15, 202616.8716.8716.8716.8716.870
July 14, 202616.7416.7416.7416.7416.740
July 13, 202616.716.716.716.716.70
July 10, 202616.6716.6716.6716.6716.670
July 09, 202616.716.716.716.716.70
July 08, 202616.7616.7616.7616.7616.760
July 07, 202616.716.716.716.716.70
July 06, 202616.6816.6816.6816.6816.680
July 02, 202616.4616.4616.4616.4616.460
July 01, 202616.6816.6816.6816.6816.680
June 30, 202617.0217.0217.0217.0217.020
June 29, 202617.1417.1417.1417.1417.140
June 26, 202617.117.117.117.117.10
June 25, 202616.8716.8716.8716.8716.870
June 24, 202616.8116.8116.8116.8116.810
June 23, 202616.816.816.816.816.80
June 22, 202616.7716.7716.7716.7716.770
June 18, 202616.6916.6916.6916.6916.690
June 17, 202616.9316.9316.9316.9316.930
June 16, 202616.9516.9516.9516.9516.950
June 15, 202616.9516.9516.9516.9516.950
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