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

DateOpenHighLowCloseAdj. CloseChange
Jul 25, 202539.2239.2239.2239.2239.220.05%
Jul 24, 202539.2039.2039.2039.2039.20-1.21%
Jul 23, 202539.6839.6839.6839.6839.68-0.78%
Jul 22, 202539.9939.9939.9939.9939.992.38%
Jul 21, 202539.0639.0639.0639.0639.062.90%
Jul 18, 202537.9637.9637.9637.9637.96-0.08%
Jul 17, 202537.9937.9937.9937.9937.99-0.86%
Jul 16, 202538.3238.3238.3238.3238.320.16%
Jul 15, 202538.2638.2638.2638.2638.26-1.06%
Jul 14, 202538.6738.6738.6738.6738.670.08%
Jul 11, 202538.6438.6438.6438.6438.641.13%
Jul 10, 202538.2138.2138.2138.2138.210.61%
Jul 9, 202537.9837.9837.9837.9837.980.88%
Jul 8, 202537.6537.6537.6537.6537.65-3.21%
Jul 7, 202538.9038.9038.9038.9038.900.03%
Jul 3, 202538.8938.8938.8938.8938.890.44%
Jul 2, 202538.7238.7238.7238.7238.720.55%
Jul 1, 202538.5138.5138.5138.5138.510.10%
Jun 30, 202538.4738.4738.4738.4738.472.37%
Jun 27, 202537.5837.5837.5837.5837.58-3.27%
Jun 26, 202538.8538.8538.8538.8538.851.38%
Jun 25, 202538.3238.3238.3238.3238.32-0.05%
Jun 24, 202538.3438.3438.3438.3438.34-1.72%
Jun 23, 202539.0139.0139.0139.0139.010.59%
Jun 20, 202538.7838.7838.7838.7838.78-1.12%
Jun 18, 202539.2239.2239.2239.2239.22-0.71%
Jun 17, 202539.5039.5039.5039.5039.50-0.15%
Jun 16, 202539.5639.5639.5639.5639.56-1.42%
Jun 13, 202540.1340.1340.1340.1340.131.78%
Jun 12, 202539.4339.4339.4339.4339.432.15%
Jun 11, 202538.6038.6038.6038.6038.600.81%
Jun 10, 202538.2938.2938.2938.2938.29-1.19%
Jun 9, 202538.7538.7538.7538.7538.750.78%
Jun 6, 202538.4538.4538.4538.4538.45-2.61%
Jun 5, 202539.4839.4839.4839.4839.48-0.03%
Jun 4, 202539.4939.4939.4939.4939.490.56%
Jun 3, 202539.2739.2739.2739.2739.27-0.25%
Jun 2, 202539.3739.3739.3739.3739.374.74%
May 30, 202537.5937.5937.5937.5937.590.59%
May 29, 202537.3737.3737.3737.3737.370.03%
May 28, 202537.3637.3637.3637.3637.360.62%
May 27, 202537.1337.1337.1337.1337.13-1.20%
May 23, 202537.5837.5837.5837.5837.582.26%
May 22, 202536.7536.7536.7536.7536.75-0.65%
May 21, 202536.9936.9936.9936.9936.991.96%
May 20, 202536.2836.2836.2836.2836.282.34%
May 19, 202535.4535.4535.4535.4535.451.72%
May 16, 202534.8534.8534.8534.8534.85-0.06%
May 15, 202534.8734.8734.8734.8734.871.54%
May 14, 202534.3434.3434.3434.3434.34-2.00%