First Eagle Global Real Assets R6 (FERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.22 (-1.75%)
Oct 10, 2025, 4:00 PM EDT
FERRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.75% |
| Oct 9, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.25% |
| Oct 8, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Oct 7, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.55% |
| Oct 6, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.47% |
| Oct 3, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.78% |
| Oct 2, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Oct 1, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| Sep 30, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.63% |
| Sep 29, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.48% |
| Sep 26, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.80% |
| Sep 25, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.24% |
| Sep 24, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Sep 23, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
| Sep 22, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Sep 19, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.08% |
| Sep 18, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Sep 17, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| Sep 16, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Sep 15, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.40% |
| Sep 12, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.24% |
| Sep 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.46% |
| Sep 10, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Sep 9, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16% |
| Sep 8, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.41% |
| Sep 5, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Sep 4, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.41% |
| Sep 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Sep 2, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.49% |
| Aug 29, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Aug 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Aug 27, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Aug 26, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Aug 25, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.66% |
| Aug 22, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.93% |
| Aug 21, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Aug 20, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Aug 19, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Aug 18, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.59% |
| Aug 15, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Aug 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| Aug 13, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.67% |
| Aug 12, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.93% |
| Aug 11, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.67% |
| Aug 8, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.51% |
| Aug 7, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Aug 6, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Aug 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
| Aug 4, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.12% |
| Aug 1, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |