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

20 Jan 2026

LAST: 15.25	CHANGE: 0.08	OPEN: 15.25	HIGH: 15.25	ASK: 0.00	VOLUME: 0
LAST: 15.25	CHG(%): 0.52	PREV: 15.33	LOW: 15.25	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	15.25	15.25	15.25	15.25
16 Jan 26	15.33	15.33	15.33	15.33
15 Jan 26	15.25	15.25	15.25	15.25
14 Jan 26	15.18	15.18	15.18	15.18
13 Jan 26	15.09	15.09	15.09	15.09
12 Jan 26	15.18	15.18	15.18	15.18
09 Jan 26	15.24	15.24	15.24	15.24
08 Jan 26	15.20	15.20	15.20	15.20
07 Jan 26	15.15	15.15	15.15	15.15
06 Jan 26	15.25	15.25	15.25	15.25

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15.25