RGAVX Fund Historical Price Quotes NMFQS:RGAVX
Infrastructure | Legg Mason
$15.50
↑
$0.07 (0.45%)
Last Updated: Feb 17, 2026
RGAVX Historical Data
You're viewing historical data for ClearBridge Global Infrastructure Income Fund Class A (RGAVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-12-19 | $14.86 | $14.86 | $14.86 | $14.86 | 0 |
| 2025-12-05 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-28 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-11-26 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-11-21 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-14 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-11-07 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-10-31 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-10-30 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-10-29 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-10-28 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-10-27 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-10-24 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-10-23 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-10-22 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-10-21 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-10-20 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-10-17 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-10-16 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |