First Eagle Gold Fund Class I (FEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.47
-2.01 (-2.81%)
Aug 26, 2026, 4:00 PM EST

FEGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202671.4871.4871.4871.48--
Aug 25, 202671.4871.4871.4871.4871.481.36%
Aug 24, 202670.5270.5270.5270.5270.520.71%
Aug 21, 202670.0270.0270.0270.0270.023.38%
Aug 20, 202667.7367.7367.7367.7367.732.11%
Aug 19, 202666.3366.3366.3366.3366.337.26%
Aug 18, 202661.8461.8461.8461.8461.84-2.49%
Aug 17, 202663.4263.4263.4263.4263.421.50%
Aug 14, 202662.4862.4862.4862.4862.481.45%
Aug 13, 202661.5961.5961.5961.5961.59-2.13%
Aug 12, 202662.9362.9362.9362.9362.930.61%
Aug 11, 202662.5562.5562.5562.5562.55-0.24%
Aug 10, 202662.7062.7062.7062.7062.700.69%
Aug 7, 202662.2762.2762.2762.2762.275.44%
Aug 6, 202659.0659.0659.0659.0659.060.61%
Aug 5, 202658.7058.7058.7058.7058.705.92%
Aug 4, 202655.4255.4255.4255.4255.422.25%
Aug 3, 202654.2054.2054.2054.2054.201.18%
Jul 31, 202653.5753.5753.5753.5753.57-2.55%
Jul 30, 202654.9754.9754.9754.9754.973.06%
Jul 29, 202653.3453.3453.3453.3453.34-0.19%
Jul 28, 202653.4453.4453.4453.4453.44-1.76%
Jul 27, 202654.4054.4054.4054.4054.400.41%
Jul 24, 202654.1854.1854.1854.1854.180.43%
Jul 23, 202653.9553.9553.9553.9553.95-1.73%
Jul 22, 202654.9054.9054.9054.9054.902.54%
Jul 21, 202653.5453.5453.5453.5453.543.96%
Jul 20, 202651.5051.5051.5051.5051.50-0.43%
Jul 17, 202651.7251.7251.7251.7251.720.10%
Jul 16, 202651.6751.6751.6751.6751.67-2.77%
Jul 15, 202653.1453.1453.1453.1453.14-0.51%
Jul 14, 202653.4153.4153.4153.4153.411.35%
Jul 13, 202652.7052.7052.7052.7052.70-2.64%
Jul 10, 202654.1354.1354.1354.1354.13-0.55%
Jul 9, 202654.4354.4354.4354.4354.432.74%
Jul 8, 202652.9852.9852.9852.9852.98-2.75%
Jul 7, 202654.4854.4854.4854.4854.48-2.75%
Jul 6, 202656.0256.0256.0256.0256.020.81%
Jul 2, 202655.5755.5755.5755.5755.573.77%
Jul 1, 202653.5553.5553.5553.5553.55-0.52%
Jun 30, 202653.8353.8353.8353.8353.83-0.02%
Jun 29, 202653.8453.8453.8453.8453.84-1.59%
Jun 26, 202654.7154.7154.7154.7154.711.47%
Jun 25, 202653.9253.9253.9253.9253.921.20%
Jun 24, 202653.2853.2853.2853.2853.28-3.76%
Jun 23, 202655.3655.3655.3655.3655.36-3.60%
Jun 22, 202657.4357.4357.4357.4357.43-1.12%
Jun 18, 202658.0858.0858.0858.0858.08-2.14%
Jun 17, 202659.3559.3559.3559.3559.35-2.29%
Jun 16, 202660.7460.7460.7460.7460.741.98%