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

26 Jun 2025

LAST: 14.47	CHANGE: 0.14	OPEN: 14.47	HIGH: 14.47	ASK: 0.00	VOLUME: 0
LAST: 14.47	CHG(%): 0.98	PREV: 14.33	LOW: 14.47	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	14.60	14.60	14.60	14.60
20 Aug 25	14.66	14.66	14.66	14.66
19 Aug 25	14.55	14.55	14.55	14.55
18 Aug 25	14.53	14.53	14.53	14.53
15 Aug 25	14.62	14.62	14.62	14.62
14 Aug 25	14.58	14.58	14.58	14.58
13 Aug 25	14.59	14.59	14.59	14.59
12 Aug 25	14.51	14.51	14.51	14.51
11 Aug 25	14.48	14.48	14.48	14.48
08 Aug 25	14.51	14.51	14.51	14.51

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14.47