ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) NASDAQ

Currency In USD

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RGSVX Historical Return

If you invested $1000 in ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) 10 years ago, it would be worth $2,355.24 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,550.64, while $1000 invested 1 year ago would be worth $1,214.13. This corresponds to total returns of 135.52%, 55.06%, 21.41%, respectively, with annualized returns of 8.94%, 9.16%, 21.41%.

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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RGSVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202616.8216.8216.8216.8216.820
June 18, 202616.7316.7316.7316.7316.730
June 17, 202616.9716.9716.9716.9716.970
June 16, 202617171717170
June 15, 202617171717170
June 12, 202616.8916.8916.8916.8916.890
June 11, 202616.7916.7916.7916.7916.790
June 10, 202616.7716.7716.7716.7716.770
June 09, 202616.7216.7216.7216.7216.720
June 08, 202616.8716.8716.8716.8716.870
June 05, 202616.9316.9316.9316.9316.930
June 04, 202616.7816.7816.7816.7816.780
June 03, 202616.8816.8816.8816.8816.880
June 02, 202616.6816.6816.6816.6816.680
June 01, 202616.8716.8716.8716.8716.870
May 29, 202616.9516.9516.9516.9516.950
May 28, 202617.0417.0417.0417.0417.040
May 27, 202617.1717.1717.1717.1717.170
May 26, 202617.1517.1517.1517.1517.150
May 22, 202617.1317.1317.1317.1317.130
May 21, 202617.117.117.117.117.10
May 20, 202616.916.916.916.916.90
May 19, 202616.8416.8416.8416.8416.840
May 18, 202616.7316.7316.7316.7316.730
May 15, 202617.0617.0617.0617.0617.060
May 14, 202616.9716.9716.9716.9716.970
May 13, 202617.0517.0517.0517.0517.050
May 12, 202617.0517.0517.0517.0517.050
May 11, 202616.9316.9316.9316.9316.930
May 08, 202616.9316.9316.9316.9316.930
May 07, 202617.1617.1617.1617.1617.160
May 06, 202617.1717.1717.1717.1717.170
May 05, 202617.0817.0817.0817.0817.080
May 04, 202617.2317.2317.2317.2317.230
May 01, 202617.3417.3417.3417.3417.340
April 30, 202616.7516.7516.7516.7516.750
April 29, 202617.0717.0717.0717.0717.070
April 28, 202617.0317.0317.0317.0317.030
April 27, 202617.0617.0617.0617.0617.060
April 24, 202617.0617.0617.0617.0617.060
April 23, 202616.8616.8616.8616.8616.860
April 22, 202616.8216.8216.8216.8216.820
April 21, 202617.0617.0617.0617.0617.060
April 20, 202617.1117.1117.1117.1117.110
April 17, 202617.1617.1617.1617.1617.160
April 16, 202617.2217.2217.2217.2217.220
April 15, 202617.2217.2217.2217.2217.220
April 14, 202617.317.317.317.317.30
April 13, 202617.4617.4617.4617.4617.460
April 10, 202617.517.517.517.517.50
April 09, 202617.3417.3417.3417.3417.340
April 08, 202617.0817.0817.0817.0817.080
April 07, 202617.0817.0817.0817.0817.080
April 06, 202617.0117.011717.0117.010
April 02, 202616.8716.8717.0116.8716.870
April 01, 202616.7516.7516.8716.7516.750
March 31, 202616.6816.6816.7516.6816.680
March 30, 202616.5916.5916.5716.5916.590
March 27, 202616.5716.5716.4816.5716.570
March 26, 202616.716.716.4616.716.70
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