USMF, CBGAX End of Day and Historical Stock Data [Clearbridge Global Infrastructure Income Fund -]

09 Oct 2025

LAST: 14.62	CHANGE: 0.07	OPEN: 14.62	HIGH: 14.62	ASK: 0.00	VOLUME: 0
LAST: 14.62	CHG(%): 0.48	PREV: 14.69	LOW: 14.62	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	14.62	14.62	14.62	14.62
08 Oct 25	14.69	14.69	14.69	14.69
07 Oct 25	14.64	14.64	14.64	14.64
06 Oct 25	14.73	14.73	14.73	14.73
03 Oct 25	14.67	14.67	14.67	14.67
02 Oct 25	14.56	14.56	14.56	14.56
01 Oct 25	14.58	14.58	14.58	14.58
30 Sep 25	14.54	14.54	14.54	14.54
29 Sep 25	14.55	14.55	14.55	14.55
26 Sep 25	14.48	14.48	14.48	14.48

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14.62