First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.14
+0.32 (0.37%)
At close: Jan 23, 2026

SGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 15, 202580.5580.5580.5580.5580.55-0.02%
Dec 12, 202580.5780.5780.5780.5780.57-0.35%
Dec 11, 202580.8580.8580.8580.8580.850.48%
Dec 10, 202580.4680.4680.4680.4680.461.12%
Dec 9, 202579.5779.5779.5779.5779.570.14%
Dec 8, 202579.4679.4679.4679.4679.46-0.68%
Dec 5, 202580.0080.0080.0080.0080.000.16%
Dec 4, 202579.8779.8779.8779.8779.87-8.51%
Dec 3, 202579.5179.5179.5187.3079.510.37%
Dec 2, 202579.2279.2279.2286.9879.22-0.13%
Dec 1, 202579.3279.3279.3287.0979.320.05%
Nov 28, 202579.2979.2979.2987.0579.290.37%
Nov 26, 202578.9978.9978.9986.7378.990.64%
Nov 25, 202578.4978.4978.4986.1878.490.97%
Nov 24, 202577.7477.7477.7485.3577.740.87%
Nov 21, 202577.0677.0677.0684.6177.061.33%
Nov 20, 202576.0576.0576.0583.5076.05-0.98%
Nov 19, 202576.8176.8176.8184.3376.81-0.37%
Nov 18, 202577.0977.0977.0984.6477.09-0.24%
Nov 17, 202577.2777.2777.2784.8477.27-0.97%
Nov 14, 202578.0378.0378.0385.6778.03-0.33%
Nov 13, 202578.2878.2878.2885.9578.28-0.69%
Nov 12, 202578.8378.8378.8386.5578.830.44%