ClearBridge Global Infrastructu - Price History
Monthly price history for RGIVX (ClearBridge Global Infrastructu)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $13.01 | $13.01 |
| April 2024 | $12.09 | $12.09 |
| March 2024 | $12.30 | $12.30 |
| February 2024 | $11.98 | $12.05 |
| January 2024 | $12.05 | $12.12 |
| December 2023 | $12.51 | $12.58 |
| November 2023 | $12.06 | $12.22 |
| October 2023 | $11.16 | $11.31 |
| September 2023 | $11.01 | $11.16 |
| August 2023 | $11.76 | $12.17 |
| July 2023 | $12.41 | $12.85 |
| June 2023 | $12.36 | $12.80 |
| May 2023 | $12.04 | $12.62 |
| April 2023 | $12.62 | $13.22 |
| March 2023 | $12.34 | $12.93 |
| February 2023 | $11.89 | $12.55 |
| January 2023 | $12.57 | $13.27 |
| December 2022 | $12.08 | $12.75 |
| November 2022 | $12.56 | $13.56 |
| October 2022 | $11.63 | $12.55 |
| September 2022 | $11.06 | $11.94 |
| August 2022 | $12.73 | $13.84 |
| July 2022 | $13.29 | $14.45 |
| June 2022 | $12.75 | $13.86 |
| May 2022 | $13.67 | $15.04 |
| April 2022 | $13.19 | $14.51 |
| March 2022 | $13.60 | $14.96 |
| February 2022 | $12.78 | $14.14 |
| January 2022 | $12.64 | $13.98 |
| December 2021 | $12.85 | $14.21 |
| November 2021 | $12.07 | $13.64 |
| October 2021 | $12.47 | $14.09 |
| September 2021 | $11.90 | $13.45 |
| August 2021 | $12.14 | $13.87 |
| July 2021 | $11.89 | $13.58 |
| June 2021 | $11.58 | $13.22 |
| May 2021 | $11.77 | $13.58 |
| April 2021 | $11.64 | $13.43 |
| March 2021 | $11.25 | $12.98 |
| February 2021 | $10.66 | $12.37 |
| January 2021 | $11.22 | $13.02 |
| December 2020 | $11.47 | $13.31 |
| November 2020 | $11.01 | $12.94 |
| October 2020 | $10.09 | $11.86 |
| September 2020 | $10.11 | $11.88 |
| August 2020 | $10.12 | $11.99 |
| July 2020 | $10.19 | $12.07 |
| June 2020 | $9.60 | $11.37 |
| May 2020 | $9.42 | $11.34 |
| April 2020 | $9.04 | $10.88 |
| March 2020 | $8.51 | $10.24 |
| February 2020 | $9.94 | $12.03 |
| January 2020 | $10.45 | $12.64 |
| December 2019 | $10.22 | $12.37 |
| November 2019 | $9.80 | $11.95 |
| October 2019 | $9.78 | $11.93 |
| September 2019 | $9.58 | $11.68 |
| August 2019 | $9.36 | $11.49 |
| July 2019 | $9.26 | $11.37 |
| June 2019 | $9.50 | $11.66 |
| May 2019 | $9.10 | $11.30 |
| April 2019 | $9.38 | $11.64 |
| March 2019 | $9.21 | $11.44 |
| February 2019 | $9.02 | $11.25 |
| January 2019 | $8.79 | $10.96 |
| December 2018 | $8.11 | $10.12 |
| November 2018 | $8.45 | $10.59 |
| October 2018 | $8.28 | $10.37 |
| September 2018 | $8.60 | $10.78 |
| August 2018 | $8.69 | $10.95 |
| July 2018 | $8.77 | $11.06 |
| June 2018 | $8.61 | $10.85 |
| May 2018 | $8.44 | $10.76 |
| April 2018 | $8.48 | $10.82 |
| March 2018 | $8.40 | $10.72 |
| February 2018 | $8.36 | $10.70 |
| January 2018 | $8.95 | $11.46 |
| December 2017 | $8.81 | $11.28 |
| November 2017 | $8.92 | $11.62 |
| October 2017 | $8.78 | $11.44 |
| September 2017 | $8.95 | $11.65 |
| August 2017 | $9.07 | $11.84 |
| July 2017 | $8.84 | $11.54 |
| June 2017 | $8.64 | $11.27 |
| May 2017 | $8.71 | $11.42 |
| April 2017 | $8.31 | $10.89 |
| March 2017 | $8.17 | $10.71 |
| February 2017 | $7.87 | $10.36 |
| January 2017 | $7.60 | $10.01 |
| December 2016 | $7.47 | $9.83 |
| November 2016 | $7.27 | $9.74 |
| October 2016 | $7.57 | $10.15 |
| September 2016 | $7.80 | $10.46 |
| August 2016 | $7.75 | $10.42 |
| July 2016 | $7.86 | $10.57 |
| June 2016 | $7.65 | $10.29 |
| May 2016 | $7.48 | $10.13 |
| April 2016 | $7.59 | $10.27 |
| March 2016 | $7.74 | $10 |
RGIVX
Price: $13.01
52 week price:
5-year range yield:
Forward Dividend Yield: 2.20%
Dividend Per Share: 0.29 USD
Exchange: NAS
Market Capitalization: 139.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 21.89%
DGR5: 17.19%