RGIVX Fund Historical Price Quotes NMFQS:RGIVX
Infrastructure | Legg Mason
$15.54
↑
$0.08 (0.52%)
Last Updated: Feb 17, 2026
RGIVX Historical Data
You're viewing historical data for ClearBridge Global Infrastructure Income Fund Class I (RGIVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-12-24 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-12-23 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-12-22 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-19 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-12-18 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-17 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-12-16 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-12-15 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-12 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-12-11 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-12-10 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-09 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-12-08 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-12-05 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-12-04 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-12-03 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-12-02 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-12-01 | $15.28 | $15.28 | $15.28 | $15.28 | 0 |
| 2025-11-28 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-11-26 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-11-25 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-24 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-11-21 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-11-20 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-11-19 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-11-18 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-11-17 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2025-11-14 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-11-13 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-11-12 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-11-11 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-11-10 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-11-07 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-11-06 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2025-11-05 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-11-04 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-11-03 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-10-31 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2025-10-30 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-10-29 | $14.83 | $14.83 | $14.83 | $14.83 | 0 |
| 2025-10-28 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-10-27 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-10-24 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-10-23 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-10-22 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-10-21 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-10-20 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-10-17 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-10-16 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-10-15 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |