First Eagle Global Real Assets Fund Class R6 (FERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.01 (-0.08%)
Jul 14, 2025, 4:00 PM EDT
FERRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.60% |
| Jul 15, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.84% |
| Jul 14, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| Jul 11, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Jul 10, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Jul 9, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.51% |
| Jul 8, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Jul 7, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.01% |
| Jul 3, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
| Jul 2, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.51% |
| Jul 1, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |
| Jun 30, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
| Jun 27, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Jun 26, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.40% |
| Jun 25, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.52% |
| Jun 24, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.44% |
| Jun 23, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Jun 20, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.78% |
| Jun 18, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Jun 17, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.60% |
| Jun 16, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Jun 13, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.60% |
| Jun 12, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.69% |
| Jun 11, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Jun 10, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| Jun 9, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Jun 6, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Jun 5, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Jun 4, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Jun 3, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.09% |
| Jun 2, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.24% |
| May 30, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.35% |
| May 29, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.53% |
| May 28, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.62% |
| May 27, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.98% |
| May 23, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.63% |
| May 22, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.62% |
| May 21, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.79% |
| May 20, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| May 19, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.36% |
| May 16, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.45% |
| May 15, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.99% |
| May 14, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.54% |
| May 13, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| May 12, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.63% |
| May 9, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.64% |
| May 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| May 7, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.27% |
| May 6, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.45% |
| May 5, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.27% |