First Eagle Global Real Assets I (FEREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
+0.12 (0.84%)
At close: Jul 9, 2026

FEREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202614.4114.4114.4114.4114.410.84%
Jul 8, 202614.2914.2914.2914.2914.29-0.69%
Jul 7, 202614.3914.3914.3914.3914.39-1.30%
Jul 6, 202614.5814.5814.5814.5814.580.97%
Jul 2, 202614.4414.4414.4414.4414.440.63%
Jul 1, 202614.3514.3514.3514.3514.35-1.10%
Jun 30, 202614.5114.5114.5114.5114.510.21%
Jun 29, 202614.4814.4814.4814.4814.48-0.21%
Jun 26, 202614.5114.5114.5114.5114.51-0.68%
Jun 25, 202614.6114.6114.6114.6114.611.11%
Jun 24, 202614.4514.4514.4514.4514.45-0.76%
Jun 23, 202614.5614.5614.5614.5614.56-2.02%
Jun 22, 202614.8614.8614.8614.8614.860.95%
Jun 18, 202614.7214.7214.7214.7214.720.34%
Jun 17, 202614.6714.6714.6714.6714.67-1.34%
Jun 16, 202614.8714.8714.8714.8714.87-0.20%
Jun 15, 202614.9014.9014.9014.9014.901.36%
Jun 12, 202614.7014.7014.7014.7014.701.59%
Jun 11, 202614.4714.4714.4714.4714.472.48%
Jun 10, 202614.1214.1214.1214.1214.12-1.40%
Jun 9, 202614.3214.3214.3214.3214.32-
Jun 8, 202614.3214.3214.3214.3214.320.14%
Jun 5, 202614.3014.3014.3014.3014.30-3.96%
Jun 4, 202614.8914.8914.8914.8914.89-0.07%
Jun 3, 202614.9014.9014.9014.9014.90-0.86%
Jun 2, 202615.0315.0315.0315.0315.031.69%
Jun 1, 202614.7814.7814.7814.7814.78-0.07%
May 29, 202614.7914.7914.7914.7914.79-0.07%
May 28, 202614.8014.8014.8014.8014.800.54%
May 27, 202614.7214.7214.7214.7214.72-0.27%
May 26, 202614.7614.7614.7614.7614.760.96%
May 22, 202614.6214.6214.6214.6214.62-
May 21, 202614.6214.6214.6214.6214.620.07%
May 20, 202614.6114.6114.6114.6114.610.55%
May 19, 202614.5314.5314.5314.5314.53-1.62%
May 18, 202614.7714.7714.7714.7714.770.34%
May 15, 202614.7214.7214.7214.7214.72-2.65%
May 14, 202615.1215.1215.1215.1215.12-0.13%
May 13, 202615.1415.1415.1415.1415.140.73%
May 12, 202615.0315.0315.0315.0315.03-0.99%
May 11, 202615.1815.1815.1815.1815.181.20%
May 8, 202615.0015.0015.0015.0015.000.13%
May 7, 202614.9814.9814.9814.9814.98-1.25%
May 6, 202615.1715.1715.1715.1715.172.36%
May 5, 202614.8214.8214.8214.8214.820.75%
May 4, 202614.7114.7114.7114.7114.71-0.07%
May 1, 202614.7214.7214.7214.7214.72-0.67%
Apr 30, 202614.8214.8214.8214.8214.821.58%
Apr 29, 202614.5914.5914.5914.5914.59-0.75%
Apr 28, 202614.7014.7014.7014.7014.70-1.54%