First Eagle Global Real Assets R6 (FERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.02 (0.17%)
Aug 21, 2025, 4:00 PM EDT
FERRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Aug 25, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.66% |
| Aug 22, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.93% |
| Aug 21, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Aug 20, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Aug 19, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Aug 18, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.59% |
| Aug 15, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Aug 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| Aug 13, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.67% |
| Aug 12, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.93% |
| Aug 11, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.67% |
| Aug 8, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.51% |
| Aug 7, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Aug 6, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Aug 5, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
| Aug 4, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.12% |
| Aug 1, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |
| Jul 31, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.68% |
| Jul 30, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.51% |
| Jul 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Jul 28, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.59% |
| Jul 25, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Jul 24, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.75% |
| Jul 23, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Jul 22, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.36% |
| Jul 21, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| Jul 18, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Jul 17, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| 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% |