First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.01
-0.41 (-0.50%)
Dec 31, 2025, 4:00 PM EST
SGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | -0.50% |
| Dec 30, 2025 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | 0.11% |
| Dec 29, 2025 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | -0.73% |
| Dec 26, 2025 | 81.93 | 81.93 | 81.93 | 81.93 | 81.93 | 0.36% |
| Dec 24, 2025 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | 0.15% |
| Dec 23, 2025 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | 0.38% |
| Dec 22, 2025 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | 0.82% |
| Dec 19, 2025 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | 0.37% |
| Dec 18, 2025 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | 0.31% |
| Dec 17, 2025 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | -0.15% |
| Dec 16, 2025 | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | -0.53% |
| Dec 15, 2025 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | -0.02% |
| Dec 12, 2025 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | -0.35% |
| Dec 11, 2025 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | 0.48% |
| Dec 10, 2025 | 80.46 | 80.46 | 80.46 | 80.46 | 80.46 | 1.12% |
| Dec 9, 2025 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | 0.14% |
| Dec 8, 2025 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | -0.68% |
| Dec 5, 2025 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 0.16% |
| Dec 4, 2025 | 79.87 | 79.87 | 79.87 | 79.87 | 79.87 | -8.51% |
| Dec 3, 2025 | 79.51 | 79.51 | 79.51 | 87.30 | 79.51 | 0.37% |
| Dec 2, 2025 | 79.22 | 79.22 | 79.22 | 86.98 | 79.22 | -0.13% |
| Dec 1, 2025 | 79.32 | 79.32 | 79.32 | 87.09 | 79.32 | 0.05% |
| Nov 28, 2025 | 79.29 | 79.29 | 79.29 | 87.05 | 79.29 | 0.37% |
| Nov 26, 2025 | 78.99 | 78.99 | 78.99 | 86.73 | 78.99 | 0.64% |
| Nov 25, 2025 | 78.49 | 78.49 | 78.49 | 86.18 | 78.49 | 0.97% |
| Nov 24, 2025 | 77.74 | 77.74 | 77.74 | 85.35 | 77.74 | 0.87% |
| Nov 21, 2025 | 77.06 | 77.06 | 77.06 | 84.61 | 77.06 | 1.33% |
| Nov 20, 2025 | 76.05 | 76.05 | 76.05 | 83.50 | 76.05 | -0.98% |
| Nov 19, 2025 | 76.81 | 76.81 | 76.81 | 84.33 | 76.81 | -0.37% |
| Nov 18, 2025 | 77.09 | 77.09 | 77.09 | 84.64 | 77.09 | -0.24% |
| Nov 17, 2025 | 77.27 | 77.27 | 77.27 | 84.84 | 77.27 | -0.97% |
| Nov 14, 2025 | 78.03 | 78.03 | 78.03 | 85.67 | 78.03 | -0.33% |
| Nov 13, 2025 | 78.28 | 78.28 | 78.28 | 85.95 | 78.28 | -0.69% |
| Nov 12, 2025 | 78.83 | 78.83 | 78.83 | 86.55 | 78.83 | 0.44% |
| Nov 11, 2025 | 78.48 | 78.48 | 78.48 | 86.17 | 78.48 | 0.70% |
| Nov 10, 2025 | 77.94 | 77.94 | 77.94 | 85.57 | 77.94 | 1.12% |
| Nov 7, 2025 | 77.07 | 77.07 | 77.07 | 84.62 | 77.07 | 0.44% |
| Nov 6, 2025 | 76.74 | 76.74 | 76.74 | 84.25 | 76.74 | -0.53% |
| Nov 5, 2025 | 77.15 | 77.15 | 77.15 | 84.70 | 77.14 | 0.59% |
| Nov 4, 2025 | 76.69 | 76.69 | 76.69 | 84.20 | 76.69 | -0.89% |
| Nov 3, 2025 | 77.38 | 77.38 | 77.38 | 84.96 | 77.38 | 0.17% |
| Oct 31, 2025 | 77.25 | 77.25 | 77.25 | 84.82 | 77.25 | -0.09% |
| Oct 30, 2025 | 77.33 | 77.33 | 77.33 | 84.90 | 77.33 | -0.25% |
| Oct 29, 2025 | 77.52 | 77.52 | 77.52 | 85.11 | 77.52 | -0.51% |
| Oct 28, 2025 | 77.92 | 77.92 | 77.92 | 85.55 | 77.92 | -0.37% |
| Oct 27, 2025 | 78.21 | 78.21 | 78.21 | 85.87 | 78.21 | 0.10% |
| Oct 24, 2025 | 78.13 | 78.13 | 78.13 | 85.78 | 78.13 | -0.01% |
| Oct 23, 2025 | 78.14 | 78.14 | 78.14 | 85.79 | 78.14 | 0.46% |
| Oct 22, 2025 | 77.78 | 77.78 | 77.78 | 85.40 | 77.78 | 0.08% |
| Oct 21, 2025 | 77.72 | 77.72 | 77.72 | 85.33 | 77.72 | -1.42% |