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First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.59
+0.41 (0.61%)
Dec 20, 2024, 8:01 PM EST

SGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 202467.5967.5967.5967.5967.590.61%
Dec 19, 202467.1867.1867.1867.1867.18-2.45%
Dec 18, 202468.8768.8768.8768.8768.87-
Dec 17, 202468.8768.8768.8768.8768.87-0.63%
Dec 16, 202469.3169.3169.3169.3169.31-0.40%
Dec 13, 202469.5969.5969.5969.5969.59-0.54%
Dec 12, 202469.9769.9769.9769.9769.97-0.74%
Dec 11, 202470.4970.4970.4970.4970.490.60%
Dec 10, 202470.0770.0770.0770.0770.07-0.28%
Dec 9, 202470.2770.2770.2770.2770.270.03%
Dec 6, 202470.2570.2570.2570.2570.25-0.16%
Dec 5, 202470.3670.3670.3670.3670.36-5.29%
Dec 4, 202474.2974.2974.2974.2970.460.11%
Dec 3, 202474.2174.2174.2174.2170.380.16%
Dec 2, 202474.0974.0974.0974.0970.27-0.01%
Nov 29, 202474.1074.1074.1074.1070.280.49%
Nov 27, 202473.7473.7473.7473.7469.93-0.19%
Nov 26, 202473.8873.8873.8873.8870.07-0.07%
Nov 25, 202473.9373.9373.9373.9370.11-0.16%
Nov 22, 202474.0574.0574.0574.0570.230.45%
Nov 21, 202473.7273.7273.7273.7269.910.46%
Nov 20, 202473.3873.3873.3873.3869.59-
Nov 19, 202473.3873.3873.3873.3869.59-0.05%
Nov 18, 202473.4273.4273.4273.4269.630.87%
Nov 15, 202472.7972.7972.7972.7969.03-0.45%
Nov 14, 202473.1273.1273.1273.1269.35-0.14%
Nov 13, 202473.2273.2273.2273.2269.44-0.50%
Nov 12, 202473.5973.5973.5973.5969.79-1.01%
Nov 11, 202474.3474.3474.3474.3470.50-0.47%
Nov 8, 202474.6974.6974.6974.6970.83-0.35%
Nov 7, 202474.9574.9574.9574.9571.080.60%
Nov 6, 202474.5074.5074.5074.5070.650.05%
Nov 5, 202474.4674.4674.4674.4670.620.79%
Nov 4, 202473.8873.8873.8873.8870.070.22%
Nov 1, 202473.7273.7273.7273.7269.910.03%
Oct 31, 202473.7073.7073.7073.7069.90-0.95%
Oct 30, 202474.4174.4174.4174.4170.57-0.15%
Oct 29, 202474.5274.5274.5274.5270.670.17%
Oct 28, 202474.3974.3974.3974.3970.550.32%
Oct 25, 202474.1574.1574.1574.1570.32-0.48%
Oct 24, 202474.5174.5174.5174.5170.66-0.09%
Oct 23, 202474.5874.5874.5874.5870.73-0.53%
Oct 22, 202474.9874.9874.9874.9871.110.15%
Oct 21, 202474.8774.8774.8774.8771.01-0.65%
Oct 18, 202475.3675.3675.3675.3671.470.25%
Oct 17, 202475.1775.1775.1775.1771.29-
Oct 16, 202475.1775.1775.1775.1771.290.68%
Oct 15, 202474.6674.6674.6674.6670.81-0.82%
Oct 14, 202475.2875.2875.2875.2871.390.37%
Oct 11, 202475.0075.0075.0075.0071.130.56%
Oct 10, 202474.5874.5874.5874.5870.73-0.08%
Oct 9, 202474.6474.6474.6474.6470.790.20%
Oct 8, 202474.4974.4974.4974.4970.65-0.21%
Oct 7, 202474.6574.6574.6574.6570.80-0.55%
Oct 4, 202475.0675.0675.0675.0671.190.59%
Oct 3, 202474.6274.6274.6274.6270.77-0.68%
Oct 2, 202475.1375.1375.1375.1371.25-
Oct 1, 202475.1375.1375.1375.1371.25-0.05%
Sep 30, 202475.1775.1775.1775.1771.29-0.04%
Sep 27, 202475.2075.2075.2075.2071.32-0.13%
Sep 26, 202475.3075.3075.3075.3071.410.94%
Sep 25, 202474.6074.6074.6074.6070.75-0.31%
Sep 24, 202474.8374.8374.8374.8370.970.67%
Sep 23, 202474.3374.3374.3374.3370.490.35%
Sep 20, 202474.0774.0774.0774.0770.25-0.18%
Sep 19, 202474.2074.2074.2074.2070.371.32%
Sep 18, 202473.2373.2373.2373.2369.45-0.27%
Sep 17, 202473.4373.4373.4373.4369.64-0.26%
Sep 16, 202473.6273.6273.6273.6269.820.55%
Sep 13, 202473.2273.2273.2273.2269.440.60%
Sep 12, 202472.7872.7872.7872.7869.020.86%
Sep 11, 202472.1672.1672.1672.1668.440.14%
Sep 10, 202472.0672.0672.0672.0668.340.11%
Sep 9, 202471.9871.9871.9871.9868.260.56%
Sep 6, 202471.5871.5871.5871.5867.89-1.26%
Sep 5, 202472.4972.4972.4972.4968.750.10%
Sep 4, 202472.4272.4272.4272.4268.68-0.17%
Sep 3, 202472.5472.5472.5472.5468.80-1.10%
Aug 30, 202473.3573.3573.3573.3569.560.26%
Aug 29, 202473.1673.1673.1673.1669.380.44%
Aug 28, 202472.8472.8472.8472.8469.08-0.46%
Aug 27, 202473.1873.1873.1873.1869.400.14%
Aug 26, 202473.0873.0873.0873.0869.310.05%
Aug 23, 202473.0473.0473.0473.0469.271.26%
Aug 22, 202472.1372.1372.1372.1368.41-0.40%
Aug 21, 202472.4272.4272.4272.4268.680.50%
Aug 20, 202472.0672.0672.0672.0668.34-0.29%
Aug 19, 202472.2772.2772.2772.2768.540.68%
Aug 16, 202471.7871.7871.7871.7868.070.50%
Aug 15, 202471.4271.4271.4271.4267.730.89%
Aug 14, 202470.7970.7970.7970.7967.14-0.01%
Aug 13, 202470.8070.8070.8070.8067.151.09%
Aug 12, 202470.0470.0470.0470.0466.420.30%
Aug 9, 202469.8369.8369.8369.8366.230.19%
Aug 8, 202469.7069.7069.7069.7066.101.57%
Aug 7, 202468.6268.6268.6268.6265.08-0.04%
Aug 6, 202468.6568.6568.6568.6565.110.41%
Aug 5, 202468.3768.3768.3768.3764.84-1.99%
Aug 2, 202469.7669.7669.7669.7666.16-1.15%
Aug 1, 202470.5770.5770.5770.5766.93-0.86%