First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.45
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT

SGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 202576.4576.4576.4576.45--
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%
May 15, 202574.3874.3874.3874.3874.381.00%
May 14, 202573.6473.6473.6473.6473.64-0.53%
May 13, 202574.0374.0374.0374.0374.030.04%
May 12, 202574.0074.0074.0074.0074.001.11%
May 9, 202573.1973.1973.1973.1973.190.32%
May 8, 202572.9672.9672.9672.9672.96-0.29%
May 7, 202573.1773.1773.1773.1773.17-0.30%
May 6, 202573.3973.3973.3973.3973.390.31%
May 5, 202573.1673.1673.1673.1673.160.21%
May 2, 202573.0173.0173.0173.0173.011.16%
May 1, 202572.1772.1772.1772.1772.17-0.62%
Apr 30, 202572.6272.6272.6272.6272.620.44%
Apr 29, 202572.3072.3072.3072.3072.300.04%
Apr 28, 202572.2772.2772.2772.2772.270.39%
Apr 25, 202571.9971.9971.9971.9971.99-0.17%
Apr 24, 202572.1172.1172.1172.1172.111.32%
Apr 23, 202571.1771.1771.1771.1771.170.07%
Apr 22, 202571.1271.1271.1271.1271.121.32%
Apr 21, 202570.1970.1970.1970.1970.19-0.55%
Apr 17, 202570.5870.5870.5870.5870.580.61%
Apr 16, 202570.1570.1570.1570.1570.15-0.10%
Apr 15, 202570.2270.2270.2270.2270.22-0.07%
Apr 14, 202570.2770.2770.2770.2770.270.75%
Apr 11, 202569.7569.7569.7569.7569.751.80%
Apr 10, 202568.5268.5268.5268.5268.52-1.32%
Apr 9, 202569.4469.4469.4469.4469.445.58%
Apr 8, 202565.7765.7765.7765.7765.77-0.90%
Apr 7, 202566.3766.3766.3766.3766.37-1.57%
Apr 4, 202567.4367.4367.4367.4367.43-4.96%
Apr 3, 202570.9570.9570.9570.9570.95-2.02%
Apr 2, 202572.4172.4172.4172.4172.410.26%
Apr 1, 202572.2272.2272.2272.2272.220.14%