First Eagle Gold Fund Class I (FEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.98
-1.50 (-2.75%)
Jul 8, 2026, 4:00 PM EST

FEGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202659.5659.5659.5659.5659.565.34%
Jun 12, 202656.5456.5456.5456.5456.541.86%
Jun 11, 202655.5155.5155.5155.5155.514.34%
Jun 10, 202653.2053.2053.2053.2053.20-4.45%
Jun 9, 202655.6855.6855.6855.6855.68-1.71%
Jun 8, 202656.6556.6556.6556.6556.65-0.28%
Jun 5, 202656.8156.8156.8156.8156.81-6.78%
Jun 4, 202660.9460.9460.9460.9460.941.25%
Jun 3, 202660.1960.1960.1960.1960.19-2.35%
Jun 2, 202661.6461.6461.6461.6461.641.13%
Jun 1, 202660.9560.9560.9560.9560.95-2.56%
May 29, 202662.5562.5562.5562.5562.552.06%
May 28, 202661.2961.2961.2961.2961.291.22%
May 27, 202660.5560.5560.5560.5560.55-2.67%
May 26, 202662.2162.2162.2162.2162.212.67%
May 22, 202660.5960.5960.5960.5960.59-0.93%
May 21, 202661.1661.1661.1661.1661.16-0.20%
May 20, 202661.2861.2861.2861.2861.282.07%
May 19, 202660.0460.0460.0460.0460.04-3.52%
May 18, 202662.2362.2362.2362.2362.230.26%
May 15, 202662.0762.0762.0762.0762.07-5.64%
May 14, 202665.7865.7865.7865.7865.78-1.67%
May 13, 202666.9066.9066.9066.9066.90-0.48%
May 12, 202667.2267.2267.2267.2267.22-0.34%
May 11, 202667.4567.4567.4567.4567.452.14%
May 8, 202666.0466.0466.0466.0466.042.21%
May 7, 202664.6164.6164.6164.6164.61-0.34%
May 6, 202664.8364.8364.8364.8364.836.10%
May 5, 202661.1061.1061.1061.1061.100.20%
May 4, 202660.9860.9860.9860.9860.98-1.61%
May 1, 202661.9861.9861.9861.9861.98-0.78%
Apr 30, 202662.4762.4762.4762.4762.471.53%
Apr 29, 202661.5361.5361.5361.5361.53-2.38%
Apr 28, 202663.0363.0363.0363.0363.03-3.83%
Apr 27, 202665.5465.5465.5465.5465.54-1.43%