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

12 Dec 2025

LAST: 15.03	CHANGE: 0.01	OPEN: 15.03	HIGH: 15.03	ASK: 0.00	VOLUME: 0
LAST: 15.03	CHG(%): 0.07	PREV: 15.02	LOW: 15.03	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	15.03	15.03	15.03	15.03
11 Dec 25	15.02	15.02	15.02	15.02
10 Dec 25	14.98	14.98	14.98	14.98
09 Dec 25	14.99	14.99	14.99	14.99
08 Dec 25	15.04	15.04	15.04	15.04
05 Dec 25	15.15	15.15	15.15	15.15
04 Dec 25	15.25	15.25	15.25	15.25
03 Dec 25	15.25	15.25	15.25	15.25
02 Dec 25	15.22	15.22	15.22	15.22
01 Dec 25	15.24	15.24	15.24	15.24

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15.03