First Eagle Global Fund Class R6 (FEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.96
-0.07 (-0.08%)
Jun 17, 2026, 8:05 AM EST

FEGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202686.9686.9686.9686.96--
Jun 16, 202686.9686.9686.9686.9686.96-0.08%
Jun 15, 202687.0387.0387.0387.0387.030.75%
Jun 12, 202686.3886.3886.3886.3886.380.62%
Jun 11, 202685.8585.8585.8585.8585.851.37%
Jun 10, 202684.6984.6984.6984.6984.69-1.47%
Jun 9, 202685.9585.9585.9585.9585.950.14%
Jun 8, 202685.8385.8385.8385.8385.83-0.08%
Jun 5, 202685.9085.9085.9085.9085.90-2.16%
Jun 4, 202687.8087.8087.8087.8087.800.53%
Jun 3, 202687.3487.3487.3487.3487.34-0.84%
Jun 2, 202688.0888.0888.0888.0888.080.09%
Jun 1, 202688.0088.0088.0088.0088.000.63%
May 29, 202687.4587.4587.4587.4587.450.30%
May 28, 202687.1987.1987.1987.1987.190.17%
May 27, 202687.0487.0487.0487.0487.04-0.18%
May 26, 202687.2087.2087.2087.2087.200.22%
May 22, 202687.0187.0187.0187.0187.01-0.07%
May 21, 202687.0787.0787.0787.0787.070.16%
May 20, 202686.9386.9386.9386.9386.930.59%
May 19, 202686.4286.4286.4286.4286.42-0.53%
May 18, 202686.8886.8886.8886.8886.880.84%
May 15, 202686.1686.1686.1686.1686.16-1.34%
May 14, 202687.3387.3387.3387.3387.330.07%
May 13, 202687.2787.2787.2787.2787.270.23%
May 12, 202687.0787.0787.0787.0787.07-0.15%
May 11, 202687.2087.2087.2087.2087.20-0.27%
May 8, 202687.4487.4487.4487.4487.440.44%
May 7, 202687.0687.0687.0687.0687.06-0.39%
May 6, 202687.4087.4087.4087.4087.401.89%
May 5, 202685.7885.7885.7885.7885.780.67%
May 4, 202685.2185.2185.2185.2185.21-0.61%
May 1, 202685.7385.7385.7385.7385.73-0.23%
Apr 30, 202685.9385.9385.9385.9385.931.28%
Apr 29, 202684.8484.8484.8484.8484.84-0.69%
Apr 28, 202685.4385.4385.4385.4385.43-0.57%
Apr 27, 202685.9285.9285.9285.9285.920.05%
Apr 24, 202685.8885.8885.8885.8885.88-0.06%
Apr 23, 202685.9385.9385.9385.9385.93-0.50%
Apr 22, 202686.3686.3686.3686.3686.360.41%
Apr 21, 202686.0186.0186.0186.0186.01-1.24%
Apr 20, 202687.0987.0987.0987.0987.09-0.23%
Apr 17, 202687.2987.2987.2987.2987.291.10%
Apr 16, 202686.3486.3486.3486.3486.340.33%
Apr 15, 202686.0686.0686.0686.0686.060.12%
Apr 14, 202685.9685.9685.9685.9685.960.53%
Apr 13, 202685.5185.5185.5185.5185.510.85%
Apr 10, 202684.7984.7984.7984.7984.79-0.35%
Apr 9, 202685.0985.0985.0985.0985.09-0.04%
Apr 8, 202685.1285.1285.1285.1285.122.41%