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

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202614.9314.9314.9314.9314.931.56%
Apr 29, 202614.7014.7014.7014.7014.70-0.74%
Apr 28, 202614.8114.8114.8114.8114.81-1.53%
Apr 27, 202615.0415.0415.0415.0415.040.13%
Apr 24, 202615.0215.0215.0215.0215.02-0.27%
Apr 23, 202615.0615.0615.0615.0615.06-0.07%
Apr 22, 202615.0715.0715.0715.0715.070.80%
Apr 21, 202614.9514.9514.9514.9514.95-1.52%
Apr 20, 202615.1815.1815.1815.1815.180.20%
Apr 17, 202615.1515.1515.1515.1515.150.60%
Apr 16, 202615.0615.0615.0615.0615.060.33%
Apr 15, 202615.0115.0115.0115.0115.01-0.33%
Apr 14, 202615.0615.0615.0615.0615.060.67%
Apr 13, 202614.9614.9614.9614.9614.960.47%
Apr 10, 202614.8914.8914.8914.8914.890.74%
Apr 9, 202614.7814.7814.7814.7814.78-0.20%
Apr 8, 202614.8114.8114.8114.8114.812.63%
Apr 7, 202614.4314.4314.4314.4314.430.28%
Apr 6, 202614.3914.3914.3914.3914.390.07%
Apr 2, 202614.3814.3814.3814.3814.38-0.42%
Apr 1, 202614.4414.4414.4414.4414.441.05%
Mar 31, 202614.2914.2914.2914.2914.292.58%
Mar 30, 202613.9313.9313.9313.9313.93-0.29%
Mar 27, 202613.9713.9713.9713.9713.97-0.07%
Mar 26, 202613.9813.9813.9813.9813.98-2.10%
Mar 25, 202614.2814.2814.2814.2814.281.35%
Mar 24, 202614.0914.0914.0914.0914.090.86%
Mar 23, 202613.9713.9713.9713.9713.971.53%
Mar 20, 202613.7613.7613.7613.7613.76-2.41%
Mar 19, 202614.1014.1014.1014.1014.10-1.12%
Mar 18, 202614.2614.2614.2614.2614.26-2.06%
Mar 17, 202614.5614.5614.5614.5614.560.28%
Mar 16, 202614.5214.5214.5214.5214.521.18%
Mar 13, 202614.3514.3514.3514.3514.35-1.10%
Mar 12, 202614.5114.5114.5114.5114.51-1.49%
Mar 11, 202614.7314.7314.7314.7314.73-
Mar 10, 202614.7314.7314.7314.7314.731.24%
Mar 9, 202614.5514.5514.5514.5514.550.34%
Mar 6, 202614.5014.5014.5014.5014.50-1.02%
Mar 5, 202614.6514.6514.6514.6514.65-1.08%
Mar 4, 202614.8114.8114.8114.8114.810.54%
Mar 3, 202614.7314.7314.7314.7314.73-3.73%
Mar 2, 202615.3015.3015.3015.3015.300.07%
Feb 27, 202615.2915.2915.2915.2915.290.53%
Feb 26, 202615.2115.2115.2115.2115.21-0.13%
Feb 25, 202615.2315.2315.2315.2315.230.46%
Feb 24, 202615.1615.1615.1615.1615.160.86%
Feb 23, 202615.0315.0315.0315.0315.03-
Feb 20, 202615.0315.0315.0315.0315.031.14%
Feb 19, 202614.8614.8614.8614.8614.860.34%