First Eagle Global Real Assets A (FERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
-0.22 (-1.73%)
Oct 10, 2025, 4:00 PM EDT
FERAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.25% |
| Oct 8, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Oct 7, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.54% |
| Oct 6, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.54% |
| Oct 3, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.85% |
| Oct 2, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Oct 1, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.31% |
| Sep 30, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.63% |
| Sep 29, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Sep 26, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.79% |
| Sep 25, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| Sep 24, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Sep 23, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.24% |
| Sep 22, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.32% |
| Sep 19, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Sep 18, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Sep 17, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.24% |
| Sep 16, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Sep 15, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.40% |
| Sep 12, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.24% |
| Sep 11, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.45% |
| Sep 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.08% |
| Sep 9, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.16% |
| Sep 8, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.40% |
| Sep 5, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.73% |
| Sep 4, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.41% |
| Sep 3, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Sep 2, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.49% |
| Aug 29, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Aug 28, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Aug 27, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Aug 26, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Aug 25, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.65% |
| Aug 22, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.91% |
| Aug 21, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Aug 20, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.42% |
| Aug 19, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Aug 18, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.58% |
| Aug 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Aug 14, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.66% |
| Aug 13, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.67% |
| Aug 12, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Aug 11, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.67% |
| Aug 8, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.50% |
| Aug 7, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| Aug 6, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| Aug 5, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Aug 4, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.20% |
| Aug 1, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.34% |
| Jul 31, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.68% |