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

opens in 1d 14h 45m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.53 0.76%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.53 0.76%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.53 0.76%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.53 0.76%
EUR/USD 1.15 -0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.02%
XPT/USD 1,003.20 0.33%

117.21000 USD

0.91

0.78%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

116.30000

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Legg Mason ClearBridge Global Infrastructure ...

117.21

0.91

0.78%

Historical data

Prices

Date	Close
Apr 02, 2026	117.21
Apr 01, 2026	116.30
Mar 31, 2026	115.68
Mar 30, 2026	114.63
Mar 27, 2026	114
Mar 26, 2026	113.88
Mar 25, 2026	114.82
Mar 24, 2026	113.76
Mar 23, 2026	113.31
Mar 20, 2026	111.96
Mar 19, 2026	115.06
Mar 18, 2026	114.83
Mar 17, 2026	116.42
Mar 16, 2026	115.87
Mar 13, 2026	114.53
Mar 12, 2026	114.37
Mar 11, 2026	114.99
Mar 10, 2026	115.40
Mar 09, 2026	114.93
Mar 06, 2026	115.03
Mar 05, 2026	115.65
Mar 04, 2026	117.09

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