First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.01
+0.12 (0.13%)
At close: Feb 27, 2026

SGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 202690.0190.0190.0190.0190.010.13%
Feb 26, 202689.8989.8989.8989.8989.890.16%
Feb 25, 202689.7589.7589.7589.7589.750.34%
Feb 24, 202689.4589.4589.4589.4589.450.12%
Feb 23, 202689.3489.3489.3489.3489.34-0.12%
Feb 20, 202689.4589.4589.4589.4589.450.87%
Feb 19, 202688.6888.6888.6888.6888.680.11%
Feb 18, 202688.5888.5888.5888.5888.580.67%
Feb 17, 202687.9987.9987.9987.9987.99-0.77%
Feb 13, 202688.6788.6788.6788.6788.670.80%
Feb 12, 202687.9787.9787.9787.9787.97-1.14%
Feb 11, 202688.9888.9888.9888.9888.980.50%
Feb 10, 202688.5488.5488.5488.5488.540.27%
Feb 9, 202688.3088.3088.3088.3088.300.88%
Feb 6, 202687.5387.5387.5387.5387.531.58%
Feb 5, 202686.1786.1786.1786.1786.17-1.31%
Feb 4, 202687.3187.3187.3187.3187.310.62%
Feb 3, 202686.7786.7786.7786.7786.771.26%
Feb 2, 202685.6985.6985.6985.6985.69-0.29%
Jan 30, 202685.9485.9485.9485.9485.94-2.13%
Jan 29, 202687.8187.8187.8187.8187.810.23%
Jan 28, 202687.6187.6187.6187.6187.610.37%
Jan 27, 202687.2987.2987.2987.2987.290.67%
Jan 26, 202686.7186.7186.7186.7186.710.66%
Jan 23, 202686.1486.1486.1486.1486.140.37%
Jan 22, 202685.8285.8285.8285.8285.820.89%
Jan 21, 202685.0685.0685.0685.0685.061.00%
Jan 20, 202684.2284.2284.2284.2284.22-0.54%
Jan 16, 202684.6884.6884.6884.6884.68-0.29%
Jan 15, 202684.9384.9384.9384.9384.93-0.01%
Jan 14, 202684.9484.9484.9484.9484.940.65%
Jan 13, 202684.3984.3984.3984.3984.39-0.09%
Jan 12, 202684.4784.4784.4784.4784.470.70%
Jan 9, 202683.8883.8883.8883.8883.880.87%
Jan 8, 202683.1683.1683.1683.1683.160.71%
Jan 7, 202682.5782.5782.5782.5782.57-0.86%
Jan 6, 202683.2983.2983.2983.2983.290.63%
Jan 5, 202682.7782.7782.7782.7782.771.51%
Jan 2, 202681.5481.5481.5481.5481.540.65%
Dec 31, 202581.0181.0181.0181.0181.01-0.50%
Dec 30, 202581.4281.4281.4281.4281.420.11%
Dec 29, 202581.3381.3381.3381.3381.33-0.73%
Dec 26, 202581.9381.9381.9381.9381.930.36%
Dec 24, 202581.6481.6481.6481.6481.640.15%
Dec 23, 202581.5281.5281.5281.5281.520.38%
Dec 22, 202581.2181.2181.2181.2181.210.82%
Dec 19, 202580.5580.5580.5580.5580.550.37%
Dec 18, 202580.2580.2580.2580.2580.250.31%
Dec 17, 202580.0080.0080.0080.0080.00-0.15%
Dec 16, 202580.1280.1280.1280.1280.12-0.53%