First Eagle Global Fund Class R6 (FEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.93
+0.14 (0.16%)
At close: Feb 26, 2026

FEGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 202690.0590.0590.0590.0590.050.13%
Feb 26, 202689.9389.9389.9389.9389.930.16%
Feb 25, 202689.7989.7989.7989.7989.790.34%
Feb 24, 202689.4989.4989.4989.4989.490.13%
Feb 23, 202689.3789.3789.3789.3789.37-0.13%
Feb 20, 202689.4989.4989.4989.4989.490.87%
Feb 19, 202688.7288.7288.7288.7288.720.11%
Feb 18, 202688.6288.6288.6288.6288.620.67%
Feb 17, 202688.0388.0388.0388.0388.03-0.76%
Feb 13, 202688.7088.7088.7088.7088.700.80%
Feb 12, 202688.0088.0088.0088.0088.00-1.15%
Feb 11, 202689.0289.0289.0289.0289.020.50%
Feb 10, 202688.5888.5888.5888.5888.580.28%
Feb 9, 202688.3388.3388.3388.3388.330.87%
Feb 6, 202687.5787.5787.5787.5787.571.59%
Feb 5, 202686.2086.2086.2086.2086.20-1.31%
Feb 4, 202687.3487.3487.3487.3487.340.62%
Feb 3, 202686.8086.8086.8086.8086.801.26%
Feb 2, 202685.7285.7285.7285.7285.72-0.30%
Jan 30, 202685.9885.9885.9885.9885.98-2.12%
Jan 29, 202687.8487.8487.8487.8487.840.23%
Jan 28, 202687.6487.6487.6487.6487.640.37%
Jan 27, 202687.3287.3287.3287.3287.320.67%
Jan 26, 202686.7486.7486.7486.7486.740.66%
Jan 23, 202686.1786.1786.1786.1786.170.37%
Jan 22, 202685.8585.8585.8585.8585.850.89%
Jan 21, 202685.0985.0985.0985.0985.091.00%
Jan 20, 202684.2584.2584.2584.2584.25-0.54%
Jan 16, 202684.7184.7184.7184.7184.71-0.29%
Jan 15, 202684.9684.9684.9684.9684.96-
Jan 14, 202684.9684.9684.9684.9684.960.65%
Jan 13, 202684.4184.4184.4184.4184.41-0.11%
Jan 12, 202684.5084.5084.5084.5084.500.70%
Jan 9, 202683.9183.9183.9183.9183.910.87%
Jan 8, 202683.1983.1983.1983.1983.190.71%
Jan 7, 202682.6082.6082.6082.6082.60-0.86%
Jan 6, 202683.3283.3283.3283.3283.320.63%
Jan 5, 202682.8082.8082.8082.8082.801.51%
Jan 2, 202681.5781.5781.5781.5781.570.67%
Dec 31, 202581.0381.0381.0381.0381.03-0.52%
Dec 30, 202581.4581.4581.4581.4581.450.12%
Dec 29, 202581.3581.3581.3581.3581.35-0.74%
Dec 26, 202581.9681.9681.9681.9681.960.36%
Dec 24, 202581.6781.6781.6781.6781.670.16%
Dec 23, 202581.5481.5481.5481.5481.540.38%
Dec 22, 202581.2381.2381.2381.2381.230.82%
Dec 19, 202580.5780.5780.5780.5780.570.37%
Dec 18, 202580.2780.2780.2780.2780.270.31%
Dec 17, 202580.0280.0280.0280.0280.02-0.15%
Dec 16, 202580.1480.1480.1480.1480.14-0.55%