First Eagle Global Real Assets I (FEREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.01 (0.07%)
At close: Oct 16, 2026
FEREX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.07% |
| Oct 15, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.70% |
| Oct 14, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.85% |
| Oct 13, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.21% |
| Oct 12, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.34% |
| Oct 9, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.90% |
| Oct 8, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.34% |
| Oct 7, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -1.49% |
| Oct 6, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.55% |
| Oct 5, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.34% |
| Oct 2, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.97% |
| Oct 1, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.41% |
| Sep 30, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.62% |
| Sep 29, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.14% |
| Sep 28, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.41% |
| Sep 25, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.34% |
| Sep 24, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.74% |
| Sep 23, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.39% |
| Sep 22, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.07% |
| Sep 21, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.54% |
| Sep 18, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.60% |
| Sep 17, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.35% |
| Sep 16, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.94% |
| Sep 15, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.33% |
| Sep 14, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.77% |
| Sep 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
| Sep 10, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.81% |
| Sep 9, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.13% |
| Sep 8, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.59% |
| Sep 4, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.13% |
| Sep 3, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.92% |
| Sep 2, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.53% |
| Sep 1, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.37% |
| Aug 31, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.39% |
| Aug 28, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.28% |
| Aug 27, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.19% |
| Aug 26, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.70% |
| Aug 25, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.32% |
| Aug 24, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.26% |
| Aug 21, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.88% |
| Aug 20, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.46% |
| Aug 19, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.39% |
| Aug 18, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.31% |
| Aug 17, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.26% |
| Aug 14, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
| Aug 13, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.07% |
| Aug 12, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
| Aug 11, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.46% |
| Aug 10, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.27% |
| Aug 7, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.21% |