First Eagle Global Real Assets Fund Class A (FERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.15 (1.05%)
At close: Apr 1, 2026
FERAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.05% |
| Mar 31, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 2.58% |
| Mar 30, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.29% |
| Mar 27, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.07% |
| Mar 26, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -2.10% |
| Mar 25, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 1.35% |
| Mar 24, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.86% |
| Mar 23, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.53% |
| Mar 20, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -2.41% |
| Mar 19, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -1.12% |
| Mar 18, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -2.06% |
| Mar 17, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.28% |
| Mar 16, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.18% |
| Mar 13, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -1.10% |
| Mar 12, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.49% |
| Mar 11, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| Mar 10, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.24% |
| Mar 9, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.34% |
| Mar 6, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -1.02% |
| Mar 5, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.08% |
| Mar 4, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.54% |
| Mar 3, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -3.73% |
| Mar 2, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.07% |
| Feb 27, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.53% |
| Feb 26, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.13% |
| Feb 25, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.46% |
| Feb 24, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.86% |
| Feb 23, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| Feb 20, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.14% |
| Feb 19, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.34% |
| Feb 18, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.41% |
| Feb 17, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -1.14% |
| Feb 13, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.50% |
| Feb 12, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.01% |
| Feb 11, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.30% |
| Feb 10, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.21% |
| Feb 9, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 2.02% |
| Feb 6, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 2.21% |
| Feb 5, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -2.30% |
| Feb 4, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.77% |
| Feb 3, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 2.59% |
| Feb 2, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.50% |
| Jan 30, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -2.99% |
| Jan 29, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.14% |
| Jan 28, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.70% |
| Jan 27, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.42% |
| Jan 26, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.86% |
| Jan 23, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.50% |
| Jan 22, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
| Jan 21, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.66% |