First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.90
-0.07 (-0.08%)
Jun 17, 2026, 8:07 AM EST

SGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202686.9086.9086.9086.90--
Jun 16, 202686.9086.9086.9086.9086.90-0.08%
Jun 15, 202686.9786.9786.9786.9786.970.74%
Jun 12, 202686.3386.3386.3386.3386.330.62%
Jun 11, 202685.8085.8085.8085.8085.801.37%
Jun 10, 202684.6484.6484.6484.6484.64-1.47%
Jun 9, 202685.9085.9085.9085.9085.900.14%
Jun 8, 202685.7885.7885.7885.7885.78-0.07%
Jun 5, 202685.8485.8485.8485.8485.84-2.17%
Jun 4, 202687.7487.7487.7487.7487.740.52%
Jun 3, 202687.2987.2987.2987.2987.29-0.84%
Jun 2, 202688.0388.0388.0388.0388.030.10%
Jun 1, 202687.9487.9487.9487.9487.940.62%
May 29, 202687.4087.4087.4087.4087.400.30%
May 28, 202687.1487.1487.1487.1487.140.17%
May 27, 202686.9986.9986.9986.9986.99-0.18%
May 26, 202687.1587.1587.1587.1587.150.22%
May 22, 202686.9686.9686.9686.9686.96-0.06%
May 21, 202687.0187.0187.0187.0187.010.15%
May 20, 202686.8886.8886.8886.8886.880.59%
May 19, 202686.3786.3786.3786.3786.37-0.53%
May 18, 202686.8386.8386.8386.8386.830.84%
May 15, 202686.1186.1186.1186.1186.11-1.34%
May 14, 202687.2887.2887.2887.2887.280.07%
May 13, 202687.2287.2287.2287.2287.220.23%
May 12, 202687.0287.0287.0287.0287.02-0.15%
May 11, 202687.1587.1587.1587.1587.15-0.27%
May 8, 202687.3987.3987.3987.3987.390.44%
May 7, 202687.0187.0187.0187.0187.01-0.39%
May 6, 202687.3587.3587.3587.3587.351.89%
May 5, 202685.7385.7385.7385.7385.730.67%
May 4, 202685.1685.1685.1685.1685.16-0.61%
May 1, 202685.6885.6885.6885.6885.68-0.23%
Apr 30, 202685.8885.8885.8885.8885.881.29%
Apr 29, 202684.7984.7984.7984.7984.79-0.69%
Apr 28, 202685.3885.3885.3885.3885.38-0.57%
Apr 27, 202685.8785.8785.8785.8785.870.03%
Apr 24, 202685.8485.8485.8485.8485.84-0.05%
Apr 23, 202685.8885.8885.8885.8885.88-0.51%
Apr 22, 202686.3286.3286.3286.3286.320.41%
Apr 21, 202685.9785.9785.9785.9785.97-1.24%
Apr 20, 202687.0587.0587.0587.0587.05-0.23%
Apr 17, 202687.2587.2587.2587.2587.251.10%
Apr 16, 202686.3086.3086.3086.3086.300.33%
Apr 15, 202686.0286.0286.0286.0286.020.13%
Apr 14, 202685.9185.9185.9185.9185.910.51%
Apr 13, 202685.4785.4785.4785.4785.470.85%
Apr 10, 202684.7584.7584.7584.7584.75-0.34%
Apr 9, 202685.0485.0485.0485.0485.04-0.05%
Apr 8, 202685.0885.0885.0885.0885.082.41%