First Eagle Global Fund Class R6 (FEGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.21
+0.10 (0.11%)
Jul 29, 2026, 4:00 PM EST

FEGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202687.1187.1187.1187.11--
Jul 28, 202687.1187.1187.1187.1187.110.85%
Jul 27, 202686.3886.3886.3886.3886.380.97%
Jul 24, 202685.5585.5585.5585.5585.550.60%
Jul 23, 202685.0485.0485.0485.0485.04-1.30%
Jul 22, 202686.1686.1686.1686.1686.160.02%
Jul 21, 202686.1486.1486.1486.1486.140.50%
Jul 20, 202685.7185.7185.7185.7185.71-0.29%
Jul 17, 202685.9685.9685.9685.9685.96-0.44%
Jul 16, 202686.3486.3486.3486.3486.340.06%
Jul 15, 202686.2986.2986.2986.2986.290.74%
Jul 14, 202685.6685.6685.6685.6685.660.01%
Jul 13, 202685.6585.6585.6585.6585.65-0.61%
Jul 10, 202686.1886.1886.1886.1886.180.45%
Jul 9, 202685.7985.7985.7985.7985.790.22%
Jul 8, 202685.6085.6085.6085.6085.60-1.05%
Jul 7, 202686.5186.5186.5186.5186.51-0.23%
Jul 6, 202686.7186.7186.7186.7186.710.76%
Jul 2, 202686.0686.0686.0686.0686.061.16%
Jul 1, 202685.0785.0785.0785.0785.070.16%
Jun 30, 202684.9384.9384.9384.9384.93-0.26%
Jun 29, 202685.1585.1585.1585.1585.150.14%
Jun 26, 202685.0385.0385.0385.0385.030.50%
Jun 25, 202684.6184.6184.6184.6184.610.55%
Jun 24, 202684.1584.1584.1584.1584.15-0.09%
Jun 23, 202684.2384.2384.2384.2384.23-0.96%
Jun 22, 202685.0585.0585.0585.0585.05-0.72%
Jun 18, 202685.6785.6785.6785.6785.670.13%
Jun 17, 202685.5685.5685.5685.5685.56-1.61%
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%