Stock listing
NASDAQ:RGSVX ClearBridge Global Infrastructure Income Fund Class IS Mutual Fund
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Share price · NASDAQ:RGSVX
$16.23 USD +0.01 (+0.1%)
Close on Nov 2, 2026
- Day range
- $16.23 – $16.23 USDNov 2, 2026
- 52-week range
- $14.79 – $17.50 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RGSVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.23 | +0.01 | +0.1% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.22 | -0.04 | -0.2% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.26 | +0.13 | +0.8% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.13 | -0.05 | -0.3% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.18 | +0.14 | +0.9% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.04 | -0.10 | -0.6% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.14 | +0.03 | +0.2% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.11 | 0.00 | 0.0% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.11 | +0.11 | +0.7% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.00 | +0.23 | +1.5% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.77 | -0.19 | -1.2% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.96 | +0.19 | +1.2% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.77 | +0.03 | +0.2% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.74 | -0.10 | -0.6% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.84 | +0.09 | +0.6% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.75 | +0.08 | +0.5% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.67 | +0.13 | +0.8% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.54 | +0.07 | +0.5% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.47 | -0.26 | -1.7% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.73 | +0.21 | +1.4% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.52 | +0.06 | +0.4% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.46 | +0.19 | +1.2% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.27 | -0.08 | -0.5% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.35 | -0.19 | -1.2% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.54 | -0.04 | -0.3% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.58 | -0.11 | -0.7% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.69 | +0.04 | +0.3% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.65 | -0.12 | -0.8% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.77 | -0.23 | -1.4% | $15.77 | $15.77 | $15.77 | 0 | |
| $16.00 | +0.03 | +0.2% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.97 | -0.03 | -0.2% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.00 | -0.11 | -0.7% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.11 | +0.17 | +1.1% | $16.11 | $16.11 | $16.11 | 0 | |
| $15.94 | -0.01 | -0.1% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.95 | -0.03 | -0.2% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.98 | -0.20 | -1.2% | $15.98 | $15.98 | $15.98 | 0 | |
| $16.18 | -0.02 | -0.1% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.20 | -0.15 | -0.9% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.35 | -0.14 | -0.8% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.49 | +0.09 | +0.5% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.40 | +0.02 | +0.1% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.38 | +0.07 | +0.4% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.31 | -0.04 | -0.2% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.35 | -0.08 | -0.5% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.43 | -0.03 | -0.2% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.46 | -0.11 | -0.7% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.57 | -0.15 | -0.9% | $16.57 | $16.57 | $16.57 | 0 | |
| $16.72 | +0.05 | +0.3% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.67 | +0.11 | +0.7% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.56 | +0.03 | +0.2% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.53 | -0.03 | -0.2% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.56 | +0.02 | +0.1% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.54 | +0.04 | +0.2% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.50 | +0.01 | +0.1% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.49 | -0.11 | -0.7% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.60 | -0.01 | -0.1% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.61 | +0.04 | +0.2% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.57 | +0.02 | +0.1% | $16.57 | $16.57 | $16.57 | 0 | |
| $16.55 | +0.09 | +0.5% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.46 | -0.12 | -0.7% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.58 | +0.03 | +0.2% | $16.58 | $16.58 | $16.58 | 0 | |
| $16.55 | -0.01 | -0.1% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.56 | -0.14 | -0.8% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.70 | -0.03 | -0.2% | $16.70 | $16.70 | $16.70 | 0 | |
| $16.73 | +0.02 | +0.1% | $16.73 | $16.73 | $16.73 | 0 |
- Ticker
- NASDAQ:RGSVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ClearBridge Global Infrastructure Income Fund Class IS on 6ix
- What it is
- Mutual fund
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