First Eagle Global Real Assets R6 (FERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.10 (0.70%)
At close: Oct 15, 2026

FERRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202614.3914.3914.3914.3914.390.70%
Oct 14, 202614.2914.2914.2914.2914.29-1.79%
Oct 13, 202614.5514.5514.5514.5514.550.21%
Oct 12, 202614.5214.5214.5214.5214.52-0.41%
Oct 9, 202614.5814.5814.5814.5814.580.97%
Oct 8, 202614.4414.4414.4414.4414.44-0.35%
Oct 7, 202614.4914.4914.4914.4914.49-1.50%
Oct 6, 202614.7114.7114.7114.7114.710.48%
Oct 5, 202614.6414.6414.6414.6414.640.41%
Oct 2, 202614.5814.5814.5814.5814.580.90%
Oct 1, 202614.4514.4514.4514.4514.45-0.34%
Sep 30, 202614.5014.5014.5014.5014.50-0.62%
Sep 29, 202614.5914.5914.5914.5914.59-0.14%
Sep 28, 202614.6114.6114.6114.6114.61-1.42%
Sep 25, 202614.8214.8214.8214.8214.820.34%
Sep 24, 202614.7714.7714.7714.7714.77-0.74%
Sep 23, 202614.8814.8814.8814.8814.88-1.46%
Sep 22, 202615.1015.1015.1015.1015.101.14%
Sep 21, 202614.9314.9314.9314.9314.930.54%
Sep 18, 202614.8514.8514.8514.8514.85-0.67%
Sep 17, 202614.9514.9514.9514.9514.951.42%
Sep 16, 202614.7414.7414.7414.7414.74-1.01%
Sep 15, 202614.8914.8914.8914.8914.89-0.27%
Sep 14, 202614.9314.9314.9314.9314.93-1.84%
Sep 11, 202615.2115.2115.2115.2115.210.46%
Sep 10, 202615.1415.1415.1415.1415.14-1.88%
Sep 9, 202615.4315.4315.4315.4315.43-0.13%
Sep 8, 202615.4515.4515.4515.4515.450.65%
Sep 4, 202615.3515.3515.3515.3515.350.13%
Sep 3, 202615.3315.3315.3315.3315.330.86%
Sep 2, 202615.2015.2015.2015.2015.200.60%
Sep 1, 202615.1115.1115.1115.1115.11-1.37%
Aug 31, 202615.3215.3215.3215.3215.32-0.39%
Aug 28, 202615.3815.3815.3815.3815.38-1.28%
Aug 27, 202615.5815.5815.5815.5815.580.19%
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%