First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.04
-0.66 (-0.91%)
Mar 28, 2025, 8:02 PM EST
SGIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 28, 2025 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | -0.91% |
Mar 27, 2025 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | 0.36% |
Mar 26, 2025 | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | -0.37% |
Mar 25, 2025 | 72.71 | 72.71 | 72.71 | 72.71 | 72.71 | 0.23% |
Mar 24, 2025 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 0.44% |
Mar 21, 2025 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | -0.52% |
Mar 20, 2025 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | -0.32% |
Mar 19, 2025 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | 0.50% |
Mar 18, 2025 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | -0.22% |
Mar 17, 2025 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | 1.27% |
Mar 14, 2025 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | 1.26% |
Mar 13, 2025 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | -0.28% |
Mar 12, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 0.07% |
Mar 11, 2025 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | -0.57% |
Mar 10, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | -1.44% |
Mar 7, 2025 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 1.02% |
Mar 6, 2025 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | -0.54% |
Mar 5, 2025 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | 1.15% |
Mar 4, 2025 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | -0.14% |
Mar 3, 2025 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | -0.06% |
Feb 28, 2025 | 71.41 | 71.41 | 71.41 | 71.41 | 71.41 | 0.28% |
Feb 27, 2025 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 | -0.89% |
Feb 26, 2025 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | -0.11% |
Feb 25, 2025 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | 0.11% |
Feb 24, 2025 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | -0.06% |
Feb 21, 2025 | 71.89 | 71.89 | 71.89 | 71.89 | 71.89 | -0.79% |
Feb 20, 2025 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 0.25% |
Feb 19, 2025 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | 0.06% |
Feb 18, 2025 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | 0.71% |
Feb 14, 2025 | 71.73 | 71.73 | 71.73 | 71.73 | 71.73 | -0.26% |
Feb 13, 2025 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | 0.81% |
Feb 12, 2025 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | -0.11% |
Feb 11, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 0.15% |
Feb 10, 2025 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | 0.25% |
Feb 7, 2025 | 71.13 | 71.13 | 71.13 | 71.13 | 71.13 | 0.15% |
Feb 6, 2025 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | -0.01% |
Feb 5, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 0.52% |
Feb 4, 2025 | 70.66 | 70.66 | 70.66 | 70.66 | 70.66 | 0.58% |
Feb 3, 2025 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | -0.41% |
Jan 31, 2025 | 70.54 | 70.54 | 70.54 | 70.54 | 70.54 | -0.63% |
Jan 30, 2025 | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | 0.95% |
Jan 29, 2025 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | -0.35% |
Jan 28, 2025 | 70.57 | 70.57 | 70.57 | 70.57 | 70.57 | 0.21% |
Jan 27, 2025 | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | -0.13% |
Jan 24, 2025 | 70.51 | 70.51 | 70.51 | 70.51 | 70.51 | 0.27% |
Jan 23, 2025 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 0.60% |
Jan 22, 2025 | 69.90 | 69.90 | 69.90 | 69.90 | 69.90 | 0.04% |
Jan 21, 2025 | 69.87 | 69.87 | 69.87 | 69.87 | 69.87 | 1.50% |
Jan 17, 2025 | 68.84 | 68.84 | 68.84 | 68.84 | 68.84 | 0.57% |
Jan 16, 2025 | 68.45 | 68.45 | 68.45 | 68.45 | 68.45 | 0.50% |