First Eagle Global Real Assets R6 (FERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
-0.11 (-0.70%)
At close: Aug 26, 2026

FERRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.5515.5515.5515.5515.55-0.70%
Aug 25, 202615.6615.6615.6615.6615.660.26%
Aug 24, 202615.6215.6215.6215.6215.62-0.19%
Aug 21, 202615.6515.6515.6515.6515.651.82%
Aug 20, 202615.3715.3715.3715.3715.370.52%
Aug 19, 202615.2915.2915.2915.2915.291.39%
Aug 18, 202615.0815.0815.0815.0815.08-1.31%
Aug 17, 202615.2815.2815.2815.2815.280.26%
Aug 14, 202615.2415.2415.2415.2415.240.33%
Aug 13, 202615.1915.1915.1915.1915.19-0.07%
Aug 12, 202615.2015.2015.2015.2015.200.33%
Aug 11, 202615.1515.1515.1515.1515.150.46%
Aug 10, 202615.0815.0815.0815.0815.080.33%
Aug 7, 202615.0315.0315.0315.0315.031.14%
Aug 6, 202614.8614.8614.8614.8614.86-0.60%
Aug 5, 202614.9514.9514.9514.9514.950.61%
Aug 4, 202614.8614.8614.8614.8614.861.85%
Aug 3, 202614.5914.5914.5914.5914.590.69%
Jul 31, 202614.4914.4914.4914.4914.49-0.55%
Jul 30, 202614.5714.5714.5714.5714.571.89%
Jul 29, 202614.3014.3014.3014.3014.30-0.63%
Jul 28, 202614.3914.3914.3914.3914.39-0.76%
Jul 27, 202614.5014.5014.5014.5014.50-0.21%
Jul 24, 202614.5314.5314.5314.5314.53-0.34%
Jul 23, 202614.5814.5814.5814.5814.58-0.27%
Jul 22, 202614.6214.6214.6214.6214.620.69%
Jul 21, 202614.5214.5214.5214.5214.521.97%
Jul 20, 202614.2414.2414.2414.2414.24-0.49%
Jul 17, 202614.3114.3114.3114.3114.31-0.21%
Jul 16, 202614.3414.3414.3414.3414.34-0.69%
Jul 15, 202614.4414.4414.4414.4414.440.21%
Jul 14, 202614.4114.4114.4114.4114.411.05%
Jul 13, 202614.2614.2614.2614.2614.26-1.11%
Jul 10, 202614.4214.4214.4214.4214.420.28%
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%