Legg Mason ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e) (0P0001MMQA) - Historical data, historical prices

United States

closing in 4h 10m

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,348.17 1.10%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.05 -1.27%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,348.17 1.10%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.05 -1.27%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,348.17 1.10%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.05 -1.27%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,348.17 1.10%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.05 -1.27%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

117.65000 USD

1.73

1.45%

Last update May 1, 9:30 AM EDT

Main market

Previous close

119.38000

Access this mutual fund data via API

Legg Mason ClearBridge Global Infrastructure ...

117.65

1.73

1.45%

Historical data

Prices

Date	Close
May 01, 2026	117.65
Apr 30, 2026	119.38
Apr 29, 2026	115.37
Apr 28, 2026	117.59
Apr 27, 2026	117.31
Apr 24, 2026	117.48
Apr 23, 2026	117.49
Apr 22, 2026	116.08
Apr 21, 2026	115.80
Apr 20, 2026	117.43
Apr 17, 2026	117.76
Apr 16, 2026	118.09
Apr 15, 2026	118.49
Apr 14, 2026	119.31
Apr 13, 2026	119.08
Apr 10, 2026	120.25
Apr 09, 2026	120.49
Apr 08, 2026	119.42
Apr 07, 2026	117.69
Apr 06, 2026	117.17

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