First Eagle Global Real Assets Fund Class I (FEREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.09 (0.60%)
At close: Apr 17, 2026
FEREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 17, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.60% |
| Apr 16, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.34% |
| Apr 15, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.27% |
| Apr 14, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.61% |
| Apr 13, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.47% |
| Apr 10, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.75% |
| Apr 9, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.20% |
| Apr 8, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 2.65% |
| Apr 7, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.28% |
| Apr 6, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| Apr 2, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.35% |
| Apr 1, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.06% |
| Mar 31, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 2.53% |
| Mar 30, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.22% |
| Mar 27, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.07% |
| Mar 26, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -2.12% |
| Mar 25, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.36% |
| Mar 24, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.87% |
| Mar 23, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.46% |
| Mar 20, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -2.36% |
| Mar 19, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.13% |
| Mar 18, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -2.08% |
| Mar 17, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.35% |
| Mar 16, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.12% |
| Mar 13, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -1.04% |
| Mar 12, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.57% |
| Mar 11, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
| Mar 10, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.25% |
| Mar 9, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.35% |
| Mar 6, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.03% |
| Mar 5, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -1.02% |
| Mar 4, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.55% |
| Mar 3, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -3.75% |
| Mar 2, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| Feb 27, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.53% |
| Feb 26, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.07% |
| Feb 25, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.47% |
| Feb 24, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.87% |
| Feb 23, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Feb 20, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.08% |
| Feb 19, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.34% |
| Feb 18, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.48% |
| 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% |