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

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202577.8977.8977.8977.89--
Jul 28, 202577.8977.8977.8977.8977.89-0.73%
Jul 25, 202578.4678.4678.4678.4678.46-0.04%
Jul 24, 202578.4978.4978.4978.4978.49-0.44%
Jul 23, 202578.8478.8478.8478.8478.841.04%
Jul 22, 202578.0378.0378.0378.0378.030.53%
Jul 21, 202577.6277.6277.6277.6277.620.35%
Jul 18, 202577.3577.3577.3577.3577.35-0.30%
Jul 17, 202577.5877.5877.5877.5877.580.14%
Jul 16, 202577.4777.4777.4777.4777.470.30%
Jul 15, 202577.2477.2477.2477.2477.24-0.67%
Jul 14, 202577.7677.7677.7677.7677.76-0.15%
Jul 11, 202577.8877.8877.8877.8877.88-0.27%
Jul 10, 202578.0978.0978.0978.0978.090.42%
Jul 9, 202577.7677.7677.7677.7677.760.23%
Jul 8, 202577.5877.5877.5877.5877.580.14%
Jul 7, 202577.4777.4777.4777.4777.47-1.00%
Jul 3, 202578.2578.2578.2578.2578.250.24%
Jul 2, 202578.0678.0678.0678.0678.060.30%
Jul 1, 202577.8377.8377.8377.8377.830.58%
Jun 30, 202577.3877.3877.3877.3877.380.48%
Jun 27, 202577.0177.0177.0177.0177.010.10%
Jun 26, 202576.9376.9376.9376.9376.930.64%
Jun 25, 202576.4476.4476.4476.4476.44-0.40%
Jun 24, 202576.7576.7576.7576.7576.750.55%
Jun 23, 202576.3376.3376.3376.3376.330.39%
Jun 20, 202576.0376.0376.0376.0376.03-0.63%
Jun 18, 202576.5176.5176.5176.5176.510.07%
Jun 17, 202576.4676.4676.4676.4676.46-0.73%
Jun 16, 202577.0277.0277.0277.0277.020.13%
Jun 13, 202576.9276.9276.9276.9276.92-0.40%
Jun 12, 202577.2377.2377.2377.2377.231.02%
Jun 11, 202576.4576.4576.4576.4576.45-
Jun 10, 202576.4576.4576.4576.4576.450.14%
Jun 9, 202576.3476.3476.3476.3476.340.29%
Jun 6, 202576.1276.1276.1276.1276.120.34%
Jun 5, 202575.8675.8675.8675.8675.860.09%
Jun 4, 202575.7975.7975.7975.7975.790.29%
Jun 3, 202575.5775.5775.5775.5775.570.15%
Jun 2, 202575.4675.4675.4675.4675.460.83%
May 30, 202574.8474.8474.8474.8474.84-0.20%
May 29, 202574.9974.9974.9974.9974.990.35%
May 28, 202574.7374.7374.7374.7374.73-0.55%
May 27, 202575.1475.1475.1475.1475.140.83%
May 23, 202574.5274.5274.5274.5274.520.07%
May 22, 202574.4774.4774.4774.4774.47-0.43%
May 21, 202574.7974.7974.7974.7974.79-0.72%
May 20, 202575.3375.3375.3375.3375.330.47%
May 19, 202574.9874.9874.9874.9874.980.33%
May 16, 202574.7374.7374.7374.7374.730.47%