First Eagle Global Real Assets Fund Class R6 (FERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.15 (1.06%)
At close: Apr 1, 2026
FERRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.06% |
| Mar 31, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 2.54% |
| Mar 30, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.29% |
| Mar 27, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.07% |
| Mar 26, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -2.05% |
| Mar 25, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.29% |
| Mar 24, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.87% |
| Mar 23, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.54% |
| Mar 20, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -2.43% |
| Mar 19, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.06% |
| Mar 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -2.08% |
| Mar 17, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.28% |
| Mar 16, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.13% |
| Mar 13, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.04% |
| Mar 12, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.51% |
| Mar 11, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Mar 10, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.25% |
| Mar 9, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.35% |
| Mar 6, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.03% |
| Mar 5, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.09% |
| Mar 4, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.55% |
| Mar 3, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -3.70% |
| Mar 2, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| Feb 27, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.53% |
| Feb 26, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.13% |
| Feb 25, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.53% |
| Feb 24, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.81% |
| Feb 23, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.07% |
| Feb 20, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 1.09% |
| Feb 19, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.34% |
| Feb 18, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.41% |
| Feb 17, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -1.15% |
| Feb 13, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.51% |
| Feb 12, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -1.02% |
| Feb 11, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 1.31% |
| Feb 10, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.21% |
| Feb 9, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.97% |
| Feb 6, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 2.30% |
| Feb 5, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -2.32% |
| Feb 4, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.78% |
| Feb 3, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 2.62% |
| Feb 2, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.58% |
| Jan 30, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -2.95% |
| Jan 29, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
| Jan 28, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.71% |
| Jan 27, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.44% |
| Jan 26, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.80% |
| Jan 23, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.58% |
| Jan 22, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.51% |
| Jan 21, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.66% |