First Eagle Global Real Assets Fund Class A (FERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
+0.23 (1.56%)
At close: Apr 30, 2026
FERAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.56% |
| Apr 29, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.74% |
| Apr 28, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.53% |
| Apr 27, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
| Apr 24, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.27% |
| Apr 23, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.07% |
| Apr 22, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.80% |
| Apr 21, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.52% |
| Apr 20, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.20% |
| Apr 17, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.60% |
| Apr 16, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.33% |
| Apr 15, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.33% |
| Apr 14, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.67% |
| Apr 13, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.47% |
| Apr 10, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.74% |
| Apr 9, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.20% |
| Apr 8, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 2.63% |
| Apr 7, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.28% |
| Apr 6, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.07% |
| Apr 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.42% |
| 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% |