Stock listing
NASDAQ:RGAVX ClearBridge Global Infrastructure Income Fund Mutual Fund
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Share price · NASDAQ:RGAVX
$16.14 USD -0.05 (-0.3%)
Close on Oct 30, 2026
- Day range
- $16.14 – $16.14 USDOct 30, 2026
- 52-week range
- $14.72 – $17.42 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RGAVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.14 | -0.05 | -0.3% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.19 | +0.14 | +0.9% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.05 | -0.05 | -0.3% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.10 | +0.14 | +0.9% | $16.10 | $16.10 | $16.10 | 0 | |
| $15.96 | -0.10 | -0.6% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.06 | +0.03 | +0.2% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.03 | -0.01 | -0.1% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.04 | +0.12 | +0.8% | $16.04 | $16.04 | $16.04 | 0 | |
| $15.92 | +0.22 | +1.4% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.70 | -0.18 | -1.1% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.88 | +0.19 | +1.2% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.69 | +0.03 | +0.2% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.66 | -0.11 | -0.7% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.77 | +0.10 | +0.6% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.67 | +0.08 | +0.5% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.59 | +0.13 | +0.8% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.46 | +0.06 | +0.4% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.40 | -0.26 | -1.7% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.66 | +0.21 | +1.4% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.45 | +0.06 | +0.4% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.39 | +0.19 | +1.3% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.20 | -0.08 | -0.5% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.28 | -0.18 | -1.2% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.46 | -0.03 | -0.2% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.49 | -0.11 | -0.7% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.60 | +0.03 | +0.2% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.57 | -0.12 | -0.8% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.69 | -0.22 | -1.4% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.91 | +0.03 | +0.2% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.88 | -0.04 | -0.3% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.92 | -0.11 | -0.7% | $15.92 | $15.92 | $15.92 | 0 | |
| $16.03 | +0.18 | +1.1% | $16.03 | $16.03 | $16.03 | 0 | |
| $15.85 | -0.01 | -0.1% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.86 | -0.04 | -0.3% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.90 | -0.20 | -1.2% | $15.90 | $15.90 | $15.90 | 0 | |
| $16.10 | -0.02 | -0.1% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.12 | -0.14 | -0.9% | $16.12 | $16.12 | $16.12 | 0 | |
| $16.26 | -0.14 | -0.9% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.40 | +0.09 | +0.6% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.31 | +0.02 | +0.1% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.29 | +0.06 | +0.4% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.23 | -0.04 | -0.2% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.27 | -0.07 | -0.4% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.34 | -0.03 | -0.2% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.37 | -0.11 | -0.7% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.48 | -0.16 | -1.0% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.64 | +0.05 | +0.3% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.59 | +0.12 | +0.7% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.47 | +0.03 | +0.2% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.44 | -0.04 | -0.2% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.48 | +0.03 | +0.2% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.45 | +0.03 | +0.2% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.42 | +0.02 | +0.1% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.40 | -0.11 | -0.7% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.51 | -0.02 | -0.1% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.53 | +0.04 | +0.2% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.49 | +0.02 | +0.1% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.47 | +0.09 | +0.5% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.38 | -0.12 | -0.7% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.50 | +0.03 | +0.2% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.47 | -0.01 | -0.1% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.48 | -0.14 | -0.8% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.62 | -0.02 | -0.1% | $16.62 | $16.62 | $16.62 | 0 | |
| $16.64 | +0.01 | +0.1% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.63 | -0.10 | -0.6% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.73 | +0.21 | +1.3% | $16.73 | $16.73 | $16.73 | 0 |
- Ticker
- NASDAQ:RGAVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ClearBridge Global Infrastructure Income Fund on 6ix
- What it is
- Mutual fund
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