ClearBridge Global Infrastructure Income Fund Class IS ( RGSVX) - Price History
Monthly price history for RGSVX (ClearBridge Global Infrastructure Income Fund Class IS)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.73 | $16.73 |
| June 2026 | $16.73 | $16.73 |
| May 2026 | $16.87 | $16.87 |
| April 2026 | $17.34 | $17.34 |
| March 2026 | $16.75 | $16.75 |
| February 2026 | $17.30 | $17.41 |
| January 2026 | $15.84 | $15.94 |
| December 2025 | $15.03 | $15.13 |
| November 2025 | $15.24 | $15.44 |
| October 2025 | $14.62 | $14.82 |
| September 2025 | $14.46 | $14.65 |
| August 2025 | $14.17 | $14.50 |
| July 2025 | $14.10 | $14.43 |
| June 2025 | $14.19 | $14.52 |
| May 2025 | $13.93 | $14.37 |
| April 2025 | $13.60 | $14.02 |
| March 2025 | $13.02 | $13.43 |
| February 2025 | $12.51 | $12.99 |
| January 2025 | $12.16 | $12.63 |
| December 2024 | $11.93 | $12.39 |
| November 2024 | $12.72 | $13.29 |
| October 2024 | $12.72 | $13.29 |
| September 2024 | $13.15 | $13.74 |
| August 2024 | $12.56 | $13.27 |
| July 2024 | $12.10 | $12.79 |
| June 2024 | $11.38 | $12.03 |
| May 2024 | $11.92 | $12.80 |
| April 2024 | $11.15 | $11.97 |
| March 2024 | $11.48 | $12.33 |
| February 2024 | $11.18 | $12.08 |
| January 2024 | $11.25 | $12.15 |
| December 2023 | $11.67 | $12.61 |
| November 2023 | $11.25 | $12.25 |
| October 2023 | $10.41 | $11.33 |
| September 2023 | $10.27 | $11.18 |
| August 2023 | $10.97 | $12.22 |
| July 2023 | $11.58 | $12.90 |
| June 2023 | $11.53 | $12.84 |
| May 2023 | $11.23 | $12.66 |
| April 2023 | $11.77 | $13.27 |
| March 2023 | $11.51 | $12.97 |
| February 2023 | $11.08 | $12.58 |
| January 2023 | $11.72 | $13.31 |
| December 2022 | $11.26 | $12.79 |
| November 2022 | $11.71 | $13.60 |
| October 2022 | $10.84 | $12.59 |
| September 2022 | $10.31 | $11.97 |
| August 2022 | $11.86 | $13.88 |
| July 2022 | $12.38 | $14.49 |
| June 2022 | $11.87 | $13.89 |
| May 2022 | $12.73 | $15.07 |
| April 2022 | $12.29 | $14.55 |
| March 2022 | $12.67 | $15 |
| February 2022 | $11.91 | $14.18 |
| January 2022 | $11.77 | $14.01 |
| December 2021 | $11.96 | $14.24 |
| November 2021 | $11.24 | $13.67 |
| October 2021 | $11.61 | $14.12 |
| September 2021 | $11.08 | $13.48 |
| August 2021 | $11.30 | $13.90 |
| July 2021 | $11.07 | $13.61 |
| June 2021 | $10.78 | $13.25 |
| May 2021 | $10.96 | $13.61 |
| April 2021 | $10.83 | $13.46 |
| March 2021 | $10.47 | $13.01 |
| February 2021 | $9.91 | $12.39 |
| January 2021 | $10.44 | $13.05 |
| December 2020 | $10.67 | $13.34 |
| November 2020 | $10.25 | $12.97 |
| October 2020 | $9.38 | $11.88 |
| September 2020 | $9.40 | $11.90 |
| August 2020 | $9.42 | $12.02 |
| July 2020 | $9.48 | $12.10 |
| June 2020 | $8.93 | $11.40 |
| May 2020 | $8.76 | $11.36 |
| April 2020 | $8.41 | $10.90 |
| March 2020 | $7.91 | $10.26 |
| February 2020 | $9.24 | $12.05 |
| January 2020 | $9.71 | $12.66 |
| December 2019 | $9.50 | $12.39 |
| November 2019 | $9.11 | $11.98 |
| October 2019 | $9.09 | $11.95 |
| September 2019 | $8.91 | $11.71 |
| August 2019 | $8.70 | $11.51 |
| July 2019 | $8.61 | $11.39 |
| June 2019 | $8.83 | $11.68 |
| May 2019 | $8.45 | $11.32 |
| April 2019 | $8.71 | $11.66 |
| March 2019 | $8.56 | $11.46 |
| February 2019 | $8.38 | $11.28 |
| January 2019 | $8.16 | $10.98 |
| December 2018 | $7.53 | $10.13 |
| November 2018 | $7.85 | $10.61 |
| October 2018 | $7.68 | $10.39 |
| September 2018 | $7.98 | $10.79 |
| August 2018 | $8.06 | $10.97 |
| July 2018 | $8.14 | $11.08 |
| June 2018 | $7.99 | $10.87 |
| May 2018 | $7.83 | $10.78 |
| April 2018 | $7.87 | $10.84 |
| March 2018 | $7.80 | $10.74 |
| February 2018 | $7.76 | $10.72 |
| January 2018 | $8.31 | $11.48 |
| December 2017 | $8.18 | $11.30 |
| November 2017 | $8.28 | $11.64 |
| October 2017 | $8.14 | $11.45 |
| September 2017 | $8.30 | $11.67 |
| August 2017 | $8.40 | $11.83 |
| July 2017 | $8.18 | $11.53 |
| June 2017 | $8 | $11.27 |
| May 2017 | $8.07 | $11.42 |
| April 2017 | $7.69 | $10.89 |
| March 2017 | $7.57 | $10.71 |
| February 2017 | $7.29 | $10.36 |
| January 2017 | $7.04 | $10.01 |
| December 2016 | $6.91 | $9.83 |
| November 2016 | $6.73 | $9.74 |
| October 2016 | $7.01 | $10.15 |
| September 2016 | $7.22 | $10.46 |
| August 2016 | $7.17 | $10.42 |
| July 2016 | $7.28 | $10.57 |
| June 2016 | $7.08 | $10.29 |
| May 2016 | $6.93 | $10.13 |
| April 2016 | $7.02 | $10.27 |
| March 2016 | $7.71 | $10 |
RGSVX
Price: $16.73
Dividend Yield: 2.75%
Forward Dividend Yield: 2.53%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 20.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 173.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: -7.73%
DGR5: 8.57%