First Eagle Global Real Assets A (FERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.23 (1.91%)
Aug 22, 2025, 4:00 PM EDT
FERAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 30, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.50% |
| Jul 29, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Jul 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.58% |
| Jul 25, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Jul 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.74% |
| Jul 23, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.92% |
| Jul 22, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.35% |
| Jul 21, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.42% |
| Jul 18, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Jul 17, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Jul 16, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.59% |
| 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% |