First Eagle Gold Fund Class I (FEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.20
-0.48 (-1.21%)
Jul 25, 2025, 8:05 AM EDT
FEGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 25, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.05% |
Jul 24, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -1.21% |
Jul 23, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | -0.78% |
Jul 22, 2025 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 2.38% |
Jul 21, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 2.90% |
Jul 18, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.08% |
Jul 17, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.86% |
Jul 16, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.16% |
Jul 15, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -1.06% |
Jul 14, 2025 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.08% |
Jul 11, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 1.13% |
Jul 10, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.61% |
Jul 9, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.88% |
Jul 8, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | -3.21% |
Jul 7, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.03% |
Jul 3, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.44% |
Jul 2, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 0.55% |
Jul 1, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.10% |
Jun 30, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 2.37% |
Jun 27, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -3.27% |
Jun 26, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 1.38% |
Jun 25, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -0.05% |
Jun 24, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -1.72% |
Jun 23, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.59% |
Jun 20, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -1.12% |
Jun 18, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -0.71% |
Jun 17, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | -0.15% |
Jun 16, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -1.42% |
Jun 13, 2025 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 1.78% |
Jun 12, 2025 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 2.15% |
Jun 11, 2025 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.81% |
Jun 10, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -1.19% |
Jun 9, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.78% |
Jun 6, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -2.61% |
Jun 5, 2025 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | -0.03% |
Jun 4, 2025 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.56% |
Jun 3, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -0.25% |
Jun 2, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 4.74% |
May 30, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.59% |
May 29, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0.03% |
May 28, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.62% |
May 27, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -1.20% |
May 23, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 2.26% |
May 22, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.65% |
May 21, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 1.96% |
May 20, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 2.34% |
May 19, 2025 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 1.72% |
May 16, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | -0.06% |
May 15, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 1.54% |
May 14, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -2.00% |