ClearBridge Global Infrastructure Inc 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 $2,320.83 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 $1,502.7, while $1000 invested 1 year ago would be worth $1,172.63. This corresponds to total returns of 132.08%, 50.27%, 17.26%, respectively, with annualized returns of 8.78%, 8.48%, 17.26%.

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
July 31, 202616.8116.8116.8116.8116.810
July 30, 202616.616.616.616.616.60
July 29, 202616.7116.7116.7116.7116.710
July 28, 202616.7616.7616.7616.7616.760
July 27, 202616.9516.9516.9516.9516.950
July 23, 202616.9516.9516.9516.9516.950
July 22, 202616.7616.7616.7616.7616.760
July 21, 202616.7516.7516.7516.7516.750
July 20, 202616.8616.8616.8616.8616.860
July 17, 202616.8416.8416.8416.8416.840
July 16, 202616.8616.8616.8616.8616.860
July 15, 202616.9116.9116.9116.9116.910
July 14, 202616.7916.7916.7916.7916.790
July 13, 202616.7416.7416.7416.7416.740
July 10, 202616.7116.7116.7116.7116.710
July 09, 202616.7416.7416.7416.7416.740
July 08, 202616.816.816.816.816.80
July 07, 202616.7416.7416.7416.7416.740
July 06, 202616.7216.7216.7216.7216.720
July 02, 202616.5116.5116.5116.5116.510
July 01, 202616.7316.7316.7316.7316.730
June 30, 202617.0717.0717.0717.0717.070
June 29, 202617.1817.1817.1817.1817.180
June 26, 202617.1517.1517.1517.1517.150
June 25, 202616.9216.9216.9216.9216.920
June 24, 202616.8616.8616.8616.8616.860
June 23, 202616.8416.8416.8416.8416.840
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
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