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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202614.3014.3014.3014.3014.301.06%
Mar 31, 202614.1514.1514.1514.1514.152.54%
Mar 30, 202613.8013.8013.8013.8013.80-0.29%
Mar 27, 202613.8413.8413.8413.8413.84-0.07%
Mar 26, 202613.8513.8513.8513.8513.85-2.05%
Mar 25, 202614.1414.1414.1414.1414.141.29%
Mar 24, 202613.9613.9613.9613.9613.960.87%
Mar 23, 202613.8413.8413.8413.8413.841.54%
Mar 20, 202613.6313.6313.6313.6313.63-2.43%
Mar 19, 202613.9713.9713.9713.9713.97-1.06%
Mar 18, 202614.1214.1214.1214.1214.12-2.08%
Mar 17, 202614.4214.4214.4214.4214.420.28%
Mar 16, 202614.3814.3814.3814.3814.381.13%
Mar 13, 202614.2214.2214.2214.2214.22-1.04%
Mar 12, 202614.3714.3714.3714.3714.37-1.51%
Mar 11, 202614.5914.5914.5914.5914.59-
Mar 10, 202614.5914.5914.5914.5914.591.25%
Mar 9, 202614.4114.4114.4114.4114.410.35%
Mar 6, 202614.3614.3614.3614.3614.36-1.03%
Mar 5, 202614.5114.5114.5114.5114.51-1.09%
Mar 4, 202614.6714.6714.6714.6714.670.55%
Mar 3, 202614.5914.5914.5914.5914.59-3.70%
Mar 2, 202615.1515.1515.1515.1515.15-
Feb 27, 202615.1515.1515.1515.1515.150.53%
Feb 26, 202615.0715.0715.0715.0715.07-0.13%
Feb 25, 202615.0915.0915.0915.0915.090.53%
Feb 24, 202615.0115.0115.0115.0115.010.81%
Feb 23, 202614.8914.8914.8914.8914.890.07%
Feb 20, 202614.8814.8814.8814.8814.881.09%
Feb 19, 202614.7214.7214.7214.7214.720.34%
Feb 18, 202614.6714.6714.6714.6714.670.41%
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%