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 $2,294.77 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,494.17, while $1000 invested 1 year ago would be worth $1,170.77. This corresponds to total returns of 129.48%, 49.42%, 17.08%, respectively, with annualized returns of 8.66%, 8.36%, 17.08%.

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
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
June 12, 202616.8416.8416.8416.8416.840
June 11, 202616.7416.7416.7416.7416.740
June 10, 202616.7216.7216.7216.7216.720
June 09, 202616.6816.6816.6816.6816.680
June 08, 202616.8216.8216.8216.8216.820
June 05, 202616.8816.8816.8816.8816.880
June 04, 202616.7316.7316.7316.7316.730
June 03, 202616.8416.8416.8416.8416.840
June 02, 202616.6316.6316.6316.6316.630
June 01, 202616.8216.8216.8216.8216.820
May 29, 202616.916.916.916.916.90
May 28, 202617171717170
May 27, 202617.1217.1217.1217.1217.120
May 26, 202617.117.117.117.117.10
May 22, 202617.0917.0917.0917.0917.090
May 21, 202617.0517.0517.0517.0517.050
May 20, 202616.8516.8516.8516.8516.850
May 19, 202616.816.816.816.816.80
May 18, 202616.6816.6816.6816.6816.680
May 15, 202617.0217.0217.0217.0217.020
May 14, 202616.9316.9316.9316.9316.930
May 13, 202617171717170
May 12, 202617.0117.0117.0117.0117.010
May 11, 202616.8816.8816.8816.8816.880
May 08, 202616.8916.8916.8916.8916.890
May 07, 202617.1217.1217.1217.1217.120
May 06, 202617.1217.1217.1217.1217.120
May 05, 202617.0417.0417.0417.0417.040
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