First Eagle Global Real Assets I (FEREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.61
+0.03 (0.19%)
At close: Aug 27, 2026

FEREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202614.8814.8814.8814.8814.88-0.60%
Aug 5, 202614.9714.9714.9714.9714.970.60%
Aug 4, 202614.8814.8814.8814.8814.881.78%
Aug 3, 202614.6214.6214.6214.6214.620.69%
Jul 31, 202614.5214.5214.5214.5214.52-0.55%
Jul 30, 202614.6014.6014.6014.6014.601.88%
Jul 29, 202614.3314.3314.3314.3314.33-0.56%
Jul 28, 202614.4114.4114.4114.4114.41-0.83%
Jul 27, 202614.5314.5314.5314.5314.53-0.21%
Jul 24, 202614.5614.5614.5614.5614.56-0.27%
Jul 23, 202614.6014.6014.6014.6014.60-0.27%
Jul 22, 202614.6414.6414.6414.6414.640.69%
Jul 21, 202614.5414.5414.5414.5414.541.96%
Jul 20, 202614.2614.2614.2614.2614.26-0.49%
Jul 17, 202614.3314.3314.3314.3314.33-0.21%
Jul 16, 202614.3614.3614.3614.3614.36-0.76%
Jul 15, 202614.4714.4714.4714.4714.470.28%
Jul 14, 202614.4314.4314.4314.4314.431.05%
Jul 13, 202614.2814.2814.2814.2814.28-1.18%
Jul 10, 202614.4514.4514.4514.4514.450.28%
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%