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

26 Feb 2026

LAST: 17.31	CHANGE: 0.04	OPEN: 17.31	HIGH: 17.31	ASK: 0.00	VOLUME: 0
LAST: 17.31	CHG(%): 0.23	PREV: 17.27	LOW: 17.31	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	17.31	17.31	17.31	17.31
25 Feb 26	17.27	17.27	17.27	17.27
24 Feb 26	17.16	17.16	17.16	17.16
23 Feb 26	17.04	17.04	17.04	17.04
20 Feb 26	16.96	16.96	16.96	16.96
19 Feb 26	16.82	16.82	16.82	16.82
18 Feb 26	16.81	16.81	16.81	16.81
17 Feb 26	17.02	17.02	17.02	17.02
13 Feb 26	16.97	16.97	16.97	16.97
12 Feb 26	16.74	16.74	16.74	16.74

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17.31