First Eagle Global Fund Class R6 (FEGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.60
+0.41 (0.61%)
Dec 20, 2024, 8:00 PM EST
FEGRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | 0.61% |
Dec 19, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | -2.45% |
Dec 18, 2024 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | - |
Dec 17, 2024 | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 | -0.63% |
Dec 16, 2024 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | -0.40% |
Dec 13, 2024 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 | -0.54% |
Dec 12, 2024 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | -0.74% |
Dec 11, 2024 | 70.50 | 70.50 | 70.50 | 70.50 | 70.50 | 0.60% |
Dec 10, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | -0.28% |
Dec 9, 2024 | 70.28 | 70.28 | 70.28 | 70.28 | 70.28 | 0.03% |
Dec 6, 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | -0.16% |
Dec 5, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | -5.35% |
Dec 4, 2024 | 74.35 | 74.35 | 74.35 | 74.35 | 70.46 | 0.11% |
Dec 3, 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 70.39 | 0.16% |
Dec 2, 2024 | 74.15 | 74.15 | 74.15 | 74.15 | 70.27 | -0.03% |
Nov 29, 2024 | 74.17 | 74.17 | 74.17 | 74.17 | 70.29 | 0.50% |
Nov 27, 2024 | 73.80 | 73.80 | 73.80 | 73.80 | 69.94 | -0.19% |
Nov 26, 2024 | 73.94 | 73.94 | 73.94 | 73.94 | 70.07 | -0.07% |
Nov 25, 2024 | 73.99 | 73.99 | 73.99 | 73.99 | 70.12 | -0.16% |
Nov 22, 2024 | 74.11 | 74.11 | 74.11 | 74.11 | 70.23 | 0.45% |
Nov 21, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 69.92 | 0.46% |
Nov 20, 2024 | 73.44 | 73.44 | 73.44 | 73.44 | 69.60 | - |
Nov 19, 2024 | 73.44 | 73.44 | 73.44 | 73.44 | 69.60 | -0.05% |
Nov 18, 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 69.64 | 0.86% |
Nov 15, 2024 | 72.85 | 72.85 | 72.85 | 72.85 | 69.04 | -0.44% |
Nov 14, 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 69.34 | -0.15% |
Nov 13, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 69.45 | -0.50% |
Nov 12, 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 69.80 | -1.01% |
Nov 11, 2024 | 74.40 | 74.40 | 74.40 | 74.40 | 70.51 | -0.47% |
Nov 8, 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 70.84 | -0.35% |
Nov 7, 2024 | 75.01 | 75.01 | 75.01 | 75.01 | 71.09 | 0.62% |
Nov 6, 2024 | 74.55 | 74.55 | 74.55 | 74.55 | 70.65 | 0.04% |
Nov 5, 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 70.62 | 0.80% |
Nov 4, 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 70.06 | 0.20% |
Nov 1, 2024 | 73.78 | 73.78 | 73.78 | 73.78 | 69.92 | 0.03% |
Oct 31, 2024 | 73.76 | 73.76 | 73.76 | 73.76 | 69.90 | -0.95% |
Oct 30, 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 70.58 | -0.13% |
Oct 29, 2024 | 74.57 | 74.57 | 74.57 | 74.57 | 70.67 | 0.16% |
Oct 28, 2024 | 74.45 | 74.45 | 74.45 | 74.45 | 70.56 | 0.34% |
Oct 25, 2024 | 74.20 | 74.20 | 74.20 | 74.20 | 70.32 | -0.50% |
Oct 24, 2024 | 74.57 | 74.57 | 74.57 | 74.57 | 70.67 | -0.08% |
Oct 23, 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 70.73 | -0.55% |
Oct 22, 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 71.12 | 0.16% |
Oct 21, 2024 | 74.92 | 74.92 | 74.92 | 74.92 | 71.00 | -0.66% |
Oct 18, 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 71.48 | 0.27% |
Oct 17, 2024 | 75.22 | 75.22 | 75.22 | 75.22 | 71.29 | -0.01% |
Oct 16, 2024 | 75.23 | 75.23 | 75.23 | 75.23 | 71.30 | 0.70% |
Oct 15, 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 70.80 | -0.84% |
Oct 14, 2024 | 75.34 | 75.34 | 75.34 | 75.34 | 71.40 | 0.37% |
Oct 11, 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 71.14 | 0.58% |
Oct 10, 2024 | 74.63 | 74.63 | 74.63 | 74.63 | 70.73 | -0.08% |
Oct 9, 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 70.78 | 0.20% |
Oct 8, 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 70.64 | -0.21% |
Oct 7, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 70.79 | -0.55% |
Oct 4, 2024 | 75.11 | 75.11 | 75.11 | 75.11 | 71.18 | 0.58% |
Oct 3, 2024 | 74.68 | 74.68 | 74.68 | 74.68 | 70.78 | -0.67% |
Oct 2, 2024 | 75.18 | 75.18 | 75.18 | 75.18 | 71.25 | - |
Oct 1, 2024 | 75.18 | 75.18 | 75.18 | 75.18 | 71.25 | -0.05% |
Sep 30, 2024 | 75.22 | 75.22 | 75.22 | 75.22 | 71.29 | -0.04% |
Sep 27, 2024 | 75.25 | 75.25 | 75.25 | 75.25 | 71.32 | -0.13% |
Sep 26, 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 71.41 | 0.94% |
Sep 25, 2024 | 74.65 | 74.65 | 74.65 | 74.65 | 70.75 | -0.31% |
Sep 24, 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 70.96 | 0.67% |
Sep 23, 2024 | 74.38 | 74.38 | 74.38 | 74.38 | 70.49 | 0.35% |
Sep 20, 2024 | 74.12 | 74.12 | 74.12 | 74.12 | 70.24 | -0.18% |
Sep 19, 2024 | 74.25 | 74.25 | 74.25 | 74.25 | 70.37 | 1.32% |
Sep 18, 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 69.45 | -0.27% |
Sep 17, 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 69.64 | -0.26% |
Sep 16, 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 69.82 | 0.55% |
Sep 13, 2024 | 73.27 | 73.27 | 73.27 | 73.27 | 69.44 | 0.60% |
Sep 12, 2024 | 72.83 | 72.83 | 72.83 | 72.83 | 69.02 | 0.86% |
Sep 11, 2024 | 72.21 | 72.21 | 72.21 | 72.21 | 68.43 | 0.14% |
Sep 10, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 68.34 | 0.11% |
Sep 9, 2024 | 72.03 | 72.03 | 72.03 | 72.03 | 68.26 | 0.56% |
Sep 6, 2024 | 71.63 | 71.63 | 71.63 | 71.63 | 67.88 | -1.24% |
Sep 5, 2024 | 72.53 | 72.53 | 72.53 | 72.53 | 68.74 | 0.08% |
Sep 4, 2024 | 72.47 | 72.47 | 72.47 | 72.47 | 68.68 | -0.15% |
Sep 3, 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 68.78 | -1.10% |
Aug 30, 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 69.55 | 0.25% |
Aug 29, 2024 | 73.21 | 73.21 | 73.21 | 73.21 | 69.38 | 0.44% |
Aug 28, 2024 | 72.89 | 72.89 | 72.89 | 72.89 | 69.08 | -0.46% |
Aug 27, 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 69.40 | 0.14% |
Aug 26, 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 69.31 | 0.07% |
Aug 23, 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 69.26 | 1.26% |
Aug 22, 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 68.40 | -0.41% |
Aug 21, 2024 | 72.47 | 72.47 | 72.47 | 72.47 | 68.68 | 0.51% |
Aug 20, 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 68.33 | -0.29% |
Aug 19, 2024 | 72.31 | 72.31 | 72.31 | 72.31 | 68.53 | 0.68% |
Aug 16, 2024 | 71.82 | 71.82 | 71.82 | 71.82 | 68.06 | 0.50% |
Aug 15, 2024 | 71.46 | 71.46 | 71.46 | 71.46 | 67.72 | 0.89% |
Aug 14, 2024 | 70.83 | 70.83 | 70.83 | 70.83 | 67.13 | -0.01% |
Aug 13, 2024 | 70.84 | 70.84 | 70.84 | 70.84 | 67.14 | 1.08% |
Aug 12, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 66.42 | 0.30% |
Aug 9, 2024 | 69.87 | 69.87 | 69.87 | 69.87 | 66.22 | 0.19% |
Aug 8, 2024 | 69.74 | 69.74 | 69.74 | 69.74 | 66.09 | 1.57% |
Aug 7, 2024 | 68.66 | 68.66 | 68.66 | 68.66 | 65.07 | -0.04% |
Aug 6, 2024 | 68.69 | 68.69 | 68.69 | 68.69 | 65.10 | 0.41% |
Aug 5, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 64.83 | -1.99% |
Aug 2, 2024 | 69.80 | 69.80 | 69.80 | 69.80 | 66.15 | -1.15% |
Aug 1, 2024 | 70.61 | 70.61 | 70.61 | 70.61 | 66.92 | -0.86% |