First Eagle Global Real Assets Fund Class R6 (FERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.22 (1.51%)
Feb 13, 2026, 9:30 AM EST
FERRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.29% |
| Jan 16, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.15% |
| Jan 15, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.52% |
| Jan 14, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.12% |
| Jan 13, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.22% |
| Jan 12, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.98% |
| Jan 9, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.99% |
| Jan 8, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.16% |
| Jan 7, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.84% |
| Jan 6, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.93% |
| Jan 5, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.17% |
| Jan 2, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.27% |
| Dec 31, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| Dec 30, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Dec 29, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.71% |
| Dec 26, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.39% |
| Dec 24, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Dec 23, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.40% |
| Dec 22, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.96% |
| Dec 19, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.56% |
| Dec 18, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.65% |
| Dec 17, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.16% |
| Dec 16, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.20% |
| Dec 15, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Dec 12, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.32% |
| Dec 11, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.12% |
| Dec 10, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
| Dec 9, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
| Dec 8, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.72% |
| Dec 5, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Dec 4, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -3.33% |