First Eagle Global Real Assets Fund Class I (FEREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
-0.17 (-1.15%)
Feb 17, 2026, 9:30 AM EST
FEREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -1.15% |
| Feb 13, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.51% |
| Feb 12, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -1.02% |
| Feb 11, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.31% |
| Feb 10, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| Feb 9, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 2.04% |
| Feb 6, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 2.23% |
| Feb 5, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -2.32% |
| Feb 4, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.78% |
| Feb 3, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 2.61% |
| Feb 2, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.51% |
| Jan 30, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -3.01% |
| Jan 29, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.21% |
| Jan 28, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.71% |
| Jan 27, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.43% |
| Jan 26, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.79% |
| Jan 23, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.51% |
| Jan 22, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.51% |
| Jan 21, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.66% |
| Jan 20, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.22% |
| Jan 16, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.07% |
| Jan 15, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.52% |
| Jan 14, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.12% |
| Jan 13, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.30% |
| Jan 12, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.91% |
| Jan 9, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.99% |
| Jan 8, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.16% |
| Jan 7, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.77% |
| Jan 6, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.93% |
| Jan 5, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.17% |
| Jan 2, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.19% |
| Dec 31, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.39% |
| Dec 30, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Dec 29, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.70% |
| Dec 26, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.39% |
| Dec 24, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Dec 23, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.39% |
| Dec 22, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.96% |
| Dec 19, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Dec 18, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.65% |
| Dec 17, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.16% |
| Dec 16, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.19% |
| Dec 15, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Dec 12, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.32% |
| Dec 11, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.12% |
| Dec 10, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| Dec 9, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| Dec 8, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.72% |
| Dec 5, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Dec 4, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -3.33% |