ClearBridge Global Infrastructure Inc IS ( RGSVX) - Price History
Monthly price history for RGSVX (ClearBridge Global Infrastructure Inc IS)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.56 | $16.56 |
| July 2026 | $16.71 | $16.71 |
| June 2026 | $16.73 | $16.73 |
| May 2026 | $16.69 | $16.87 |
| April 2026 | $17.15 | $17.34 |
| March 2026 | $16.57 | $16.75 |
| February 2026 | $17.11 | $17.41 |
| January 2026 | $15.67 | $15.94 |
| December 2025 | $14.87 | $15.13 |
| November 2025 | $15.07 | $15.44 |
| October 2025 | $14.47 | $14.82 |
| September 2025 | $14.30 | $14.65 |
| August 2025 | $14.02 | $14.50 |
| July 2025 | $13.95 | $14.43 |
| June 2025 | $14.03 | $14.52 |
| May 2025 | $13.78 | $14.37 |
| April 2025 | $13.45 | $14.02 |
| March 2025 | $12.88 | $13.43 |
| February 2025 | $12.37 | $12.99 |
| January 2025 | $12.03 | $12.63 |
| December 2024 | $11.80 | $12.39 |
| November 2024 | $12.58 | $13.29 |
| October 2024 | $12.58 | $13.29 |
| September 2024 | $13.01 | $13.74 |
| August 2024 | $12.42 | $13.27 |
| July 2024 | $11.97 | $12.79 |
| June 2024 | $11.26 | $12.03 |
| May 2024 | $11.79 | $12.80 |
| April 2024 | $11.03 | $11.97 |
| March 2024 | $11.36 | $12.33 |
| February 2024 | $11.06 | $12.08 |
| January 2024 | $11.12 | $12.15 |
| December 2023 | $11.55 | $12.61 |
| November 2023 | $11.13 | $12.25 |
| October 2023 | $10.30 | $11.33 |
| September 2023 | $10.16 | $11.18 |
| August 2023 | $10.85 | $12.22 |
| July 2023 | $11.46 | $12.90 |
| June 2023 | $11.40 | $12.84 |
| May 2023 | $11.11 | $12.66 |
| April 2023 | $11.64 | $13.27 |
| March 2023 | $11.38 | $12.97 |
| February 2023 | $10.96 | $12.58 |
| January 2023 | $11.59 | $13.31 |
| December 2022 | $11.14 | $12.79 |
| November 2022 | $11.59 | $13.60 |
| October 2022 | $10.73 | $12.59 |
| September 2022 | $10.20 | $11.97 |
| August 2022 | $11.74 | $13.88 |
| July 2022 | $12.25 | $14.49 |
| June 2022 | $11.74 | $13.89 |
| May 2022 | $12.59 | $15.07 |
| April 2022 | $12.16 | $14.55 |
| March 2022 | $12.53 | $15 |
| February 2022 | $11.78 | $14.18 |
| January 2022 | $11.64 | $14.01 |
| December 2021 | $11.83 | $14.24 |
| November 2021 | $11.12 | $13.67 |
| October 2021 | $11.48 | $14.12 |
| September 2021 | $10.96 | $13.48 |
| August 2021 | $11.18 | $13.90 |
| July 2021 | $10.95 | $13.61 |
| June 2021 | $10.66 | $13.25 |
| May 2021 | $10.84 | $13.61 |
| April 2021 | $10.72 | $13.46 |
| March 2021 | $10.36 | $13.01 |
| February 2021 | $9.80 | $12.39 |
| January 2021 | $10.33 | $13.05 |
| December 2020 | $10.56 | $13.34 |
| November 2020 | $10.14 | $12.97 |
| October 2020 | $9.28 | $11.88 |
| September 2020 | $9.30 | $11.90 |
| August 2020 | $9.32 | $12.02 |
| July 2020 | $9.38 | $12.10 |
| June 2020 | $8.84 | $11.40 |
| May 2020 | $8.67 | $11.36 |
| April 2020 | $8.32 | $10.90 |
| March 2020 | $7.83 | $10.26 |
| February 2020 | $9.14 | $12.05 |
| January 2020 | $9.60 | $12.66 |
| December 2019 | $9.40 | $12.39 |
| November 2019 | $9.02 | $11.98 |
| October 2019 | $8.99 | $11.95 |
| September 2019 | $8.81 | $11.71 |
| August 2019 | $8.60 | $11.51 |
| July 2019 | $8.51 | $11.39 |
| June 2019 | $8.73 | $11.68 |
| May 2019 | $8.36 | $11.32 |
| April 2019 | $8.61 | $11.66 |
| March 2019 | $8.46 | $11.46 |
| February 2019 | $8.29 | $11.28 |
| January 2019 | $8.07 | $10.98 |
| December 2018 | $7.45 | $10.13 |
| November 2018 | $7.76 | $10.61 |
| October 2018 | $7.60 | $10.39 |
| September 2018 | $7.89 | $10.79 |
| August 2018 | $7.98 | $10.97 |
| July 2018 | $8.06 | $11.08 |
| June 2018 | $7.90 | $10.87 |
| May 2018 | $7.74 | $10.78 |
| April 2018 | $7.79 | $10.84 |
| March 2018 | $7.72 | $10.74 |
| February 2018 | $7.67 | $10.72 |
| January 2018 | $8.22 | $11.48 |
| December 2017 | $8.09 | $11.30 |
| November 2017 | $8.19 | $11.64 |
| October 2017 | $8.05 | $11.45 |
| September 2017 | $8.21 | $11.67 |
| August 2017 | $8.31 | $11.83 |
| July 2017 | $8.10 | $11.53 |
| June 2017 | $7.91 | $11.27 |
| May 2017 | $7.98 | $11.42 |
| April 2017 | $7.61 | $10.89 |
| March 2017 | $7.48 | $10.71 |
| February 2017 | $7.21 | $10.36 |
| January 2017 | $6.96 | $10.01 |
| December 2016 | $6.84 | $9.83 |
| November 2016 | $6.65 | $9.74 |
| October 2016 | $6.93 | $10.15 |
| September 2016 | $7.15 | $10.46 |
| August 2016 | $7.10 | $10.42 |
| July 2016 | $7.20 | $10.57 |
| June 2016 | $7.01 | $10.29 |
| May 2016 | $6.85 | $10.13 |
| April 2016 | $6.95 | $10.27 |
| March 2016 | $7.71 | $10 |
RGSVX
Price: $16.56
Dividend Yield: 3.23%
Forward Dividend Yield: 4.45%
Dividend Per Share: 0.74 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 20.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 168.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -13.35%
DGR5: 3.92%