First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.89
-0.57 (-0.73%)
Jul 29, 2025, 8:07 AM EDT
SGIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 29, 2025 | 77.89 | 77.89 | 77.89 | 77.89 | - | - |
Jul 28, 2025 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | -0.73% |
Jul 25, 2025 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | -0.04% |
Jul 24, 2025 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | -0.44% |
Jul 23, 2025 | 78.84 | 78.84 | 78.84 | 78.84 | 78.84 | 1.04% |
Jul 22, 2025 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | 0.53% |
Jul 21, 2025 | 77.62 | 77.62 | 77.62 | 77.62 | 77.62 | 0.35% |
Jul 18, 2025 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | -0.30% |
Jul 17, 2025 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | 0.14% |
Jul 16, 2025 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | 0.30% |
Jul 15, 2025 | 77.24 | 77.24 | 77.24 | 77.24 | 77.24 | -0.67% |
Jul 14, 2025 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | -0.15% |
Jul 11, 2025 | 77.88 | 77.88 | 77.88 | 77.88 | 77.88 | -0.27% |
Jul 10, 2025 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | 0.42% |
Jul 9, 2025 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | 0.23% |
Jul 8, 2025 | 77.58 | 77.58 | 77.58 | 77.58 | 77.58 | 0.14% |
Jul 7, 2025 | 77.47 | 77.47 | 77.47 | 77.47 | 77.47 | -1.00% |
Jul 3, 2025 | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 | 0.24% |
Jul 2, 2025 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | 0.30% |
Jul 1, 2025 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | 0.58% |
Jun 30, 2025 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | 0.48% |
Jun 27, 2025 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | 0.10% |
Jun 26, 2025 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | 0.64% |
Jun 25, 2025 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | -0.40% |
Jun 24, 2025 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | 0.55% |
Jun 23, 2025 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | 0.39% |
Jun 20, 2025 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | -0.63% |
Jun 18, 2025 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | 0.07% |
Jun 17, 2025 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | -0.73% |
Jun 16, 2025 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | 0.13% |
Jun 13, 2025 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | -0.40% |
Jun 12, 2025 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | 1.02% |
Jun 11, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
Jun 10, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | 0.14% |
Jun 9, 2025 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | 0.29% |
Jun 6, 2025 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | 0.34% |
Jun 5, 2025 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | 0.09% |
Jun 4, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | 0.29% |
Jun 3, 2025 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 0.15% |
Jun 2, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | 0.83% |
May 30, 2025 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | -0.20% |
May 29, 2025 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 0.35% |
May 28, 2025 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | -0.55% |
May 27, 2025 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | 0.83% |
May 23, 2025 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | 0.07% |
May 22, 2025 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | -0.43% |
May 21, 2025 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | -0.72% |
May 20, 2025 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | 0.47% |
May 19, 2025 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 0.33% |
May 16, 2025 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | 0.47% |