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First Eagle Global Real Assets R6 (FERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.11 (0.77%)
At close: Jul 9, 2026

FERRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202614.3814.3814.3814.3814.380.77%
Jul 8, 202614.2714.2714.2714.2714.27-0.63%
Jul 7, 202614.3614.3614.3614.3614.36-1.31%
Jul 6, 202614.5514.5514.5514.5514.550.90%
Jul 2, 202614.4214.4214.4214.4214.420.63%
Jul 1, 202614.3314.3314.3314.3314.33-1.04%
Jun 30, 202614.4814.4814.4814.4814.480.21%
Jun 29, 202614.4514.4514.4514.4514.45-0.28%
Jun 26, 202614.4914.4914.4914.4914.49-0.62%
Jun 25, 202614.5814.5814.5814.5814.581.11%
Jun 24, 202614.4214.4214.4214.4214.42-0.83%
Jun 23, 202614.5414.5414.5414.5414.54-2.02%
Jun 22, 202614.8414.8414.8414.8414.841.02%
Jun 18, 202614.6914.6914.6914.6914.690.27%
Jun 17, 202614.6514.6514.6514.6514.65-1.35%
Jun 16, 202614.8514.8514.8514.8514.85-0.13%
Jun 15, 202614.8714.8714.8714.8714.871.36%
Jun 12, 202614.6714.6714.6714.6714.671.59%
Jun 11, 202614.4414.4414.4414.4414.442.48%
Jun 10, 202614.0914.0914.0914.0914.09-1.40%
Jun 9, 202614.2914.2914.2914.2914.29-
Jun 8, 202614.2914.2914.2914.2914.290.07%
Jun 5, 202614.2814.2814.2814.2814.28-3.97%
Jun 4, 202614.8714.8714.8714.8714.87-
Jun 3, 202614.8714.8714.8714.8714.87-0.87%
Jun 2, 202615.0015.0015.0015.0015.001.69%
Jun 1, 202614.7514.7514.7514.7514.75-0.07%
May 29, 202614.7614.7614.7614.7614.76-0.07%
May 28, 202614.7714.7714.7714.7714.770.48%
May 27, 202614.7014.7014.7014.7014.70-0.20%
May 26, 202614.7314.7314.7314.7314.730.89%
May 22, 202614.6014.6014.6014.6014.60-
May 21, 202614.6014.6014.6014.6014.600.14%
May 20, 202614.5814.5814.5814.5814.580.55%
May 19, 202614.5014.5014.5014.5014.50-1.63%
May 18, 202614.7414.7414.7414.7414.740.34%
May 15, 202614.6914.6914.6914.6914.69-2.65%
May 14, 202615.0915.0915.0915.0915.09-0.13%
May 13, 202615.1115.1115.1115.1115.110.73%
May 12, 202615.0015.0015.0015.0015.00-0.99%
May 11, 202615.1515.1515.1515.1515.151.13%
May 8, 202614.9814.9814.9814.9814.980.20%
May 7, 202614.9514.9514.9514.9514.95-1.25%
May 6, 202615.1415.1415.1415.1415.142.30%
May 5, 202614.8014.8014.8014.8014.800.82%
May 4, 202614.6814.6814.6814.6814.68-0.07%
May 1, 202614.6914.6914.6914.6914.69-0.68%
Apr 30, 202614.7914.7914.7914.7914.791.51%
Apr 29, 202614.5714.5714.5714.5714.57-0.75%
Apr 28, 202614.6814.6814.6814.6814.68-1.48%