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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202614.4214.4214.4214.4214.420.07%
Oct 15, 202614.4114.4114.4114.4114.410.70%
Oct 14, 202614.3114.3114.3114.3114.31-1.85%
Oct 13, 202614.5814.5814.5814.5814.580.21%
Oct 12, 202614.5514.5514.5514.5514.55-0.34%
Oct 9, 202614.6014.6014.6014.6014.600.90%
Oct 8, 202614.4714.4714.4714.4714.47-0.34%
Oct 7, 202614.5214.5214.5214.5214.52-1.49%
Oct 6, 202614.7414.7414.7414.7414.740.55%
Oct 5, 202614.6614.6614.6614.6614.660.34%
Oct 2, 202614.6114.6114.6114.6114.610.97%
Oct 1, 202614.4714.4714.4714.4714.47-0.41%
Sep 30, 202614.5314.5314.5314.5314.53-0.62%
Sep 29, 202614.6214.6214.6214.6214.62-0.14%
Sep 28, 202614.6414.6414.6414.6414.64-1.41%
Sep 25, 202614.8514.8514.8514.8514.850.34%
Sep 24, 202614.8014.8014.8014.8014.80-0.74%
Sep 23, 202614.9114.9114.9114.9114.91-1.39%
Sep 22, 202615.1215.1215.1215.1215.121.07%
Sep 21, 202614.9614.9614.9614.9614.960.54%
Sep 18, 202614.8814.8814.8814.8814.88-0.60%
Sep 17, 202614.9714.9714.9714.9714.971.35%
Sep 16, 202614.7714.7714.7714.7714.77-0.94%
Sep 15, 202614.9114.9114.9114.9114.91-0.33%
Sep 14, 202614.9614.9614.9614.9614.96-1.77%
Sep 11, 202615.2315.2315.2315.2315.230.40%
Sep 10, 202615.1715.1715.1715.1715.17-1.81%
Sep 9, 202615.4515.4515.4515.4515.45-0.13%
Sep 8, 202615.4715.4715.4715.4715.470.59%
Sep 4, 202615.3815.3815.3815.3815.380.13%
Sep 3, 202615.3615.3615.3615.3615.360.92%
Sep 2, 202615.2215.2215.2215.2215.220.53%
Sep 1, 202615.1415.1415.1415.1415.14-1.37%
Aug 31, 202615.3515.3515.3515.3515.35-0.39%
Aug 28, 202615.4115.4115.4115.4115.41-1.28%
Aug 27, 202615.6115.6115.6115.6115.610.19%
Aug 26, 202615.5815.5815.5815.5815.58-0.70%
Aug 25, 202615.6915.6915.6915.6915.690.32%
Aug 24, 202615.6415.6415.6415.6415.64-0.26%
Aug 21, 202615.6815.6815.6815.6815.681.88%
Aug 20, 202615.3915.3915.3915.3915.390.46%
Aug 19, 202615.3215.3215.3215.3215.321.39%
Aug 18, 202615.1115.1115.1115.1115.11-1.31%
Aug 17, 202615.3115.3115.3115.3115.310.26%
Aug 14, 202615.2715.2715.2715.2715.270.33%
Aug 13, 202615.2215.2215.2215.2215.22-0.07%
Aug 12, 202615.2315.2315.2315.2315.230.40%
Aug 11, 202615.1715.1715.1715.1715.170.46%
Aug 10, 202615.1015.1015.1015.1015.100.27%
Aug 7, 202615.0615.0615.0615.0615.061.21%