First Eagle Global Real Assets Fund Class A (FERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.07 (0.59%)
Jul 3, 2025, 4:00 PM EDT
FERAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.84% |
| Jul 14, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Jul 11, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Jul 10, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| Jul 9, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.51% |
| Jul 8, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Jul 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.09% |
| Jul 3, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Jul 2, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.51% |
| Jul 1, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.77% |
| Jun 30, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Jun 27, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jun 26, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.39% |
| Jun 25, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.52% |
| Jun 24, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.43% |
| Jun 23, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
| Jun 20, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.77% |
| Jun 18, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Jun 17, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.68% |
| Jun 16, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Jun 13, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.51% |
| Jun 12, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.69% |
| Jun 11, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
| Jun 10, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.26% |
| Jun 9, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| Jun 6, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| Jun 5, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
| Jun 4, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Jun 3, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Jun 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.23% |
| May 30, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.35% |
| May 29, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.53% |
| May 28, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.61% |
| May 27, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.97% |
| May 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.62% |
| May 22, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.62% |
| May 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.79% |
| May 20, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.35% |
| May 19, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
| May 16, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.44% |
| May 15, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.98% |
| May 14, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.53% |
| May 13, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| May 12, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.63% |
| May 9, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.63% |
| May 8, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| May 7, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.36% |
| May 6, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.45% |
| May 5, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| May 2, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.37% |