First Eagle Gold Fund Class I (FEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.58
-1.27 (-3.27%)
Jun 30, 2025, 8:05 AM EDT
FEGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 37.58 | 37.58 | 37.58 | 37.58 | - | - |
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% |
May 13, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | -0.17% |
May 12, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | -6.12% |
May 9, 2025 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 2.47% |
May 8, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -1.86% |
May 7, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | -1.27% |
May 6, 2025 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 3.80% |
May 5, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 2.57% |
May 2, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -0.42% |
May 1, 2025 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | -3.00% |
Apr 30, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.49% |
Apr 29, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -1.57% |
Apr 28, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.95% |
Apr 25, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -1.61% |
Apr 24, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 1.47% |
Apr 23, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | -2.62% |
Apr 22, 2025 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -1.28% |
Apr 21, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 1.19% |
Apr 17, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -1.23% |