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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202614.6114.6114.6114.6114.61-1.15%
Feb 13, 202614.7814.7814.7814.7814.781.51%
Feb 12, 202614.5614.5614.5614.5614.56-1.02%
Feb 11, 202614.7114.7114.7114.7114.711.31%
Feb 10, 202614.5214.5214.5214.5214.520.21%
Feb 9, 202614.4914.4914.4914.4914.491.97%
Feb 6, 202614.2114.2114.2114.2114.212.30%
Feb 5, 202613.8913.8913.8913.8913.89-2.32%
Feb 4, 202614.2214.2214.2214.2214.220.78%
Feb 3, 202614.1114.1114.1114.1114.112.62%
Feb 2, 202613.7513.7513.7513.7513.75-0.58%
Jan 30, 202613.8313.8313.8313.8313.83-2.95%
Jan 29, 202614.2514.2514.2514.2514.250.14%
Jan 28, 202614.2314.2314.2314.2314.230.71%
Jan 27, 202614.1314.1314.1314.1314.131.44%
Jan 26, 202613.9313.9313.9313.9313.930.80%
Jan 23, 202613.8213.8213.8213.8213.820.58%
Jan 22, 202613.7413.7413.7413.7413.740.51%
Jan 21, 202613.6713.6713.6713.6713.670.66%
Jan 20, 202613.5813.5813.5813.5813.58-0.29%
Jan 16, 202613.6213.6213.6213.6213.620.15%
Jan 15, 202613.6013.6013.6013.6013.600.52%
Jan 14, 202613.5313.5313.5313.5313.531.12%
Jan 13, 202613.3813.3813.3813.3813.380.22%
Jan 12, 202613.3513.3513.3513.3513.350.98%
Jan 9, 202613.2213.2213.2213.2213.220.99%
Jan 8, 202613.0913.0913.0913.0913.091.16%
Jan 7, 202612.9412.9412.9412.9412.94-0.84%
Jan 6, 202613.0513.0513.0513.0513.050.93%
Jan 5, 202612.9312.9312.9312.9312.931.17%
Jan 2, 202612.7812.7812.7812.7812.781.27%
Dec 31, 202512.6212.6212.6212.6212.62-0.47%
Dec 30, 202512.6812.6812.6812.6812.680.16%
Dec 29, 202512.6612.6612.6612.6612.66-0.71%
Dec 26, 202512.7512.7512.7512.7512.750.39%
Dec 24, 202512.7012.7012.7012.7012.700.08%
Dec 23, 202512.6912.6912.6912.6912.690.40%
Dec 22, 202512.6412.6412.6412.6412.640.96%
Dec 19, 202512.5212.5212.5212.5212.520.56%
Dec 18, 202512.4512.4512.4512.4512.450.65%
Dec 17, 202512.3712.3712.3712.3712.37-0.16%
Dec 16, 202512.3912.3912.3912.3912.39-1.20%
Dec 15, 202512.5412.5412.5412.5412.54-0.16%
Dec 12, 202512.5612.5612.5612.5612.56-0.32%
Dec 11, 202512.6012.6012.6012.6012.601.12%
Dec 10, 202512.4612.4612.4612.4612.460.48%
Dec 9, 202512.4012.4012.4012.4012.400.24%
Dec 8, 202512.3712.3712.3712.3712.37-0.72%
Dec 5, 202512.4612.4612.4612.4612.46-0.08%
Dec 4, 202512.4712.4712.4712.4712.47-3.33%