First Eagle Global Real Assets I (FEREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
-0.09 (-0.74%)
Aug 25, 2025, 9:30 AM EDT
FEREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 30, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.51% |
| Jul 29, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Jul 28, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.67% |
| Jul 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Jul 24, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.66% |
| Jul 23, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.92% |
| Jul 22, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.27% |
| Jul 21, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.43% |
| Jul 18, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Jul 17, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Jul 16, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.60% |
| Jul 15, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.84% |
| Jul 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jul 11, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Jul 10, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.34% |
| Jul 9, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.42% |
| Jul 8, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| Jul 7, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.01% |
| Jul 3, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.59% |
| Jul 2, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.51% |
| Jul 1, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.69% |
| Jun 30, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.26% |
| Jun 27, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Jun 26, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.31% |
| Jun 25, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.52% |
| Jun 24, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.44% |
| Jun 23, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Jun 20, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.78% |
| Jun 18, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
| Jun 17, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.69% |
| Jun 16, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |