First Eagle Global Real Assets Fund Class A (FERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.22 (1.50%)
Feb 13, 2026, 9:30 AM EST

FERAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.5315.5315.5315.5315.53-1.15%
Feb 13, 202615.7115.7115.7115.7115.711.55%
Feb 12, 202615.4715.4715.4715.4715.47-1.02%
Feb 11, 202615.6315.6315.6315.6315.631.30%
Feb 10, 202615.4315.4315.4315.4315.430.19%
Feb 9, 202615.4015.4015.4015.4015.402.05%
Feb 6, 202615.0915.0915.0915.0915.092.17%
Feb 5, 202614.7714.7714.7714.7714.77-2.31%
Feb 4, 202615.1215.1215.1215.1215.120.80%
Feb 3, 202615.0015.0015.0015.0015.002.60%
Feb 2, 202614.6214.6214.6214.6214.62-0.48%
Jan 30, 202614.6914.6914.6914.6914.69-3.04%
Jan 29, 202615.1515.1515.1515.1515.150.13%
Jan 28, 202615.1315.1315.1315.1315.130.73%
Jan 27, 202615.0215.0215.0215.0215.021.42%
Jan 26, 202614.8114.8114.8114.8114.810.89%
Jan 23, 202614.6814.6814.6814.6814.680.48%
Jan 22, 202614.6114.6114.6114.6114.610.48%
Jan 21, 202614.5414.5414.5414.5414.540.69%
Jan 20, 202614.4414.4414.4414.4414.44-0.21%
Jan 16, 202614.4714.4714.4714.4714.470.07%
Jan 15, 202614.4614.4614.4614.4614.460.49%
Jan 14, 202614.3914.3914.3914.3914.391.20%
Jan 13, 202614.2214.2214.2214.2214.220.21%
Jan 12, 202614.1914.1914.1914.1914.191.00%
Jan 9, 202614.0514.0514.0514.0514.050.93%
Jan 8, 202613.9213.9213.9213.9213.921.16%
Jan 7, 202613.7613.7613.7613.7613.76-0.79%
Jan 6, 202613.8713.8713.8713.8713.870.87%
Jan 5, 202613.7513.7513.7513.7513.751.25%
Jan 2, 202613.5813.5813.5813.5813.581.19%
Dec 31, 202513.4213.4213.4213.4213.42-0.37%
Dec 30, 202513.4713.4713.4713.4713.470.15%
Dec 29, 202513.4513.4513.4513.4513.45-0.81%
Dec 26, 202513.5613.5613.5613.5613.560.52%
Dec 24, 202513.4913.4913.4913.4913.49-
Dec 23, 202513.4913.4913.4913.4913.490.37%
Dec 22, 202513.4413.4413.4413.4413.440.90%
Dec 19, 202513.3213.3213.3213.3213.320.68%
Dec 18, 202513.2313.2313.2313.2313.230.61%
Dec 17, 202513.1513.1513.1513.1513.15-0.15%
Dec 16, 202513.1713.1713.1713.1713.17-1.20%
Dec 15, 202513.3313.3313.3313.3313.33-0.15%
Dec 12, 202513.3513.3513.3513.3513.35-0.37%
Dec 11, 202513.4013.4013.4013.4013.401.13%
Dec 10, 202513.2513.2513.2513.2513.250.53%
Dec 9, 202513.1813.1813.1813.1813.180.15%
Dec 8, 202513.1613.1613.1613.1613.16-0.68%
Dec 5, 202513.2513.2513.2513.2513.25-
Dec 4, 202513.2513.2513.2513.2513.25-3.07%