First Eagle Global Real Assets Fund Class R6 (FERRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.22 (1.51%)
At close: Apr 30, 2026
FERRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.51% |
| Apr 29, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.75% |
| Apr 28, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.48% |
| Apr 27, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Apr 24, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.27% |
| Apr 23, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.07% |
| Apr 22, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.81% |
| Apr 21, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.59% |
| Apr 20, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.27% |
| Apr 17, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.60% |
| Apr 16, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.34% |
| Apr 15, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.34% |
| Apr 14, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.61% |
| Apr 13, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.47% |
| Apr 10, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.75% |
| Apr 9, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.20% |
| Apr 8, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 2.66% |
| Apr 7, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.35% |
| Apr 6, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| Apr 2, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.35% |
| Apr 1, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.06% |
| Mar 31, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 2.54% |
| Mar 30, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.29% |
| Mar 27, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.07% |
| Mar 26, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -2.05% |
| Mar 25, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.29% |
| Mar 24, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.87% |
| Mar 23, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.54% |
| Mar 20, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -2.43% |
| Mar 19, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.06% |
| Mar 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -2.08% |
| Mar 17, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.28% |
| Mar 16, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.13% |
| Mar 13, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.04% |
| Mar 12, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.51% |
| Mar 11, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| Mar 10, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.25% |
| Mar 9, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.35% |
| Mar 6, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -1.03% |
| Mar 5, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.09% |
| Mar 4, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.55% |
| Mar 3, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -3.70% |
| Mar 2, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| Feb 27, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.53% |
| Feb 26, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.13% |
| Feb 25, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.53% |
| Feb 24, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.81% |
| Feb 23, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.07% |
| Feb 20, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 1.09% |
| Feb 19, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.34% |