First Eagle Global Real Assets I (FEREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT
FEREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.25% |
| Oct 8, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Oct 7, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.54% |
| Oct 6, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.46% |
| Oct 3, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.78% |
| Oct 2, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Oct 1, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Sep 30, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.55% |
| Sep 29, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.48% |
| Sep 26, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.80% |
| Sep 25, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.24% |
| Sep 24, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Sep 23, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
| Sep 22, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.32% |
| Sep 19, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| Sep 18, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Sep 17, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Sep 16, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Sep 15, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.40% |
| Sep 12, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| Sep 11, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.46% |
| Sep 10, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.08% |
| Sep 9, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Sep 8, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Sep 5, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.74% |
| Sep 4, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.41% |
| Sep 3, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Sep 2, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.57% |
| Aug 29, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Aug 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Aug 27, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Aug 26, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Aug 25, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.74% |
| Aug 22, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.92% |
| Aug 21, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Aug 20, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.42% |
| Aug 19, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Aug 18, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.59% |
| Aug 15, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Aug 14, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.66% |
| Aug 13, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.67% |
| Aug 12, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.01% |
| Aug 11, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.75% |
| Aug 8, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
| Aug 7, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.34% |
| Aug 6, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
| Aug 5, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
| Aug 4, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.20% |
| Aug 1, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |
| Jul 31, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |