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

14 Apr 2026

LAST: 17.29	CHANGE: 0.03	OPEN: 17.29	HIGH: 17.29	ASK: 0.00	VOLUME: 0
LAST: 17.29	CHG(%): 0.17	PREV: 17.26	LOW: 17.29	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	17.29	17.29	17.29	17.29
13 Apr 26	17.26	17.26	17.26	17.26
10 Apr 26	17.42	17.42	17.42	17.42
09 Apr 26	17.45	17.45	17.45	17.45
08 Apr 26	17.29	17.29	17.29	17.29
07 Apr 26	17.04	17.04	17.04	17.04
06 Apr 26	16.96	16.96	16.96	16.96
02 Apr 26	16.97	16.97	16.97	16.97
01 Apr 26	16.83	16.83	16.83	16.83
31 Mar 26	16.70	16.70	16.70	16.70

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17.29