ClearBridge Global Infrastructure Income Fund Class I (RGIVX) NASDAQ

15.08

-0.1(-0.66%)

Updated at December 09 08:07AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 05, 202515.1815.1815.1815.1815.180
December 04, 202515.2815.2815.2815.2815.280
December 03, 202515.2915.2915.2915.2915.290
December 02, 202515.2615.2615.2615.2615.260
December 01, 202515.2815.2815.2815.2815.280
November 28, 202515.415.415.415.415.40
November 26, 202515.315.315.315.315.30
November 25, 202515.1415.1415.1415.1415.140
November 24, 202515.0715.0715.0715.0715.070
November 21, 202515.0215.0215.0215.0215.020
November 20, 202514.9414.9414.9414.9414.940
November 19, 202515.1215.1215.1215.1215.120
November 18, 202515.1215.1215.1215.1215.120
November 17, 202515.1815.1815.1815.1815.180
November 14, 202515.1915.1915.1915.1915.190
November 13, 202515.1515.1515.1515.1515.150
November 12, 202515.2515.2515.2515.2515.250
November 11, 202515.1215.1215.1215.1215.120
November 10, 202515.0515.0515.0515.0515.050
November 07, 202514.9514.9514.9514.9514.950
November 06, 202514.8314.8314.8314.8314.830
November 05, 202514.8414.8414.8414.8414.840
November 04, 202514.7514.7514.7514.7514.750
November 03, 202514.7914.7914.7914.7914.790
October 31, 202514.7814.7814.7814.7814.780
October 30, 202514.8214.8214.8214.8214.820
October 29, 202514.8314.8314.8314.8314.830
October 28, 202514.9814.9814.9814.9814.980
October 27, 202515.0315.0315.0315.0315.030
October 24, 202514.9814.9814.9814.9814.980
October 23, 202514.9614.9614.9614.9614.960
October 22, 202514.9614.9614.9614.9614.960
October 21, 202514.9214.9214.9214.9214.920
October 20, 202515151515150
October 17, 202514.9814.9814.9814.9814.980
October 16, 202514.9614.9614.9614.9614.960
October 15, 202514.9814.9814.9814.9814.980
October 14, 202514.8514.8514.8514.8514.850
October 13, 202514.7614.7614.7614.7614.760
October 10, 202514.6914.6914.6914.6914.690
October 09, 202514.7114.7114.7114.7114.710
October 08, 202514.7814.7814.7814.7814.780
October 07, 202514.7314.7314.7314.7314.730
October 06, 202514.8114.8114.8114.8114.810
October 03, 202514.7514.7514.7514.7514.750
October 02, 202514.6414.6414.6414.6414.640
October 01, 202514.6714.6714.6714.6714.670
September 30, 202514.6214.6214.6214.6214.620
September 29, 202514.6714.6714.5314.6714.670
September 26, 202514.614.614.4614.614.60
September 25, 202514.4814.4814.3414.4814.480
September 24, 202514.5714.5714.5714.5714.570
September 23, 202514.5314.5314.5314.5314.530
September 22, 202514.4714.4714.4714.4714.470
September 19, 202514.3814.3814.3814.3814.380
September 18, 202514.3914.3914.3914.3914.390
September 17, 202514.4314.4314.4314.4314.430
September 16, 202514.4414.4414.4414.4414.440
September 15, 202514.5414.5414.5414.5414.540
September 12, 202514.4914.4914.4914.4914.490