ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) NASDAQ

16.88

+0.2(+1.20%)

Updated at June 02 04:00PM

Currency In USD

RGSVX Historical Return

If you invested $1000 in ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) 10 years ago, it would be worth $2,425.29 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,535.94, while $1000 invested 1 year ago would be worth $1,207.44. This corresponds to total returns of 142.53%, 53.59%, 20.74%, respectively, with annualized returns of 9.26%, 8.96%, 20.74%.

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

RGSVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
March 25, 202616.5516.5516.5916.5516.550
March 24, 202616.4916.4916.4416.4916.490
March 23, 202616.2816.2816.3816.2816.280
March 20, 202616.7516.7516.1716.7516.750
March 19, 202616.6916.6916.6416.6916.690
March 18, 202616.9316.9316.5816.9316.930
March 17, 202616.8516.8516.8216.8516.850
March 16, 202616.6616.6616.7416.6616.660
March 13, 202616.6616.6616.5516.6616.660
March 12, 202616.7316.7316.5216.7316.730
March 11, 202616.7316.7316.6216.7316.730
March 10, 202616.7216.7216.6716.7216.720
March 09, 202616.7216.7216.6116.7216.720
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