First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.14
+0.10 (0.11%)
Jul 29, 2026, 4:00 PM EST

SGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202687.0487.0487.0487.04--
Jul 28, 202687.0487.0487.0487.0487.040.85%
Jul 27, 202686.3186.3186.3186.3186.310.96%
Jul 24, 202685.4985.4985.4985.4985.490.61%
Jul 23, 202684.9784.9784.9784.9784.97-1.31%
Jul 22, 202686.1086.1086.1086.1086.100.03%
Jul 21, 202686.0786.0786.0786.0786.070.50%
Jul 20, 202685.6485.6485.6485.6485.64-0.30%
Jul 17, 202685.9085.9085.9085.9085.90-0.43%
Jul 16, 202686.2786.2786.2786.2786.270.05%
Jul 15, 202686.2386.2386.2386.2386.230.74%
Jul 14, 202685.6085.6085.6085.6085.600.01%
Jul 13, 202685.5985.5985.5985.5985.59-0.62%
Jul 10, 202686.1286.1286.1286.1286.120.47%
Jul 9, 202685.7285.7285.7285.7285.720.21%
Jul 8, 202685.5485.5485.5485.5485.54-1.04%
Jul 7, 202686.4486.4486.4486.4486.44-0.24%
Jul 6, 202686.6586.6586.6586.6586.650.76%
Jul 2, 202686.0086.0086.0086.0086.001.16%
Jul 1, 202685.0185.0185.0185.0185.010.16%
Jun 30, 202684.8784.8784.8784.8784.87-0.26%
Jun 29, 202685.0985.0985.0985.0985.090.14%
Jun 26, 202684.9784.9784.9784.9784.970.50%
Jun 25, 202684.5584.5584.5584.5584.550.55%
Jun 24, 202684.0984.0984.0984.0984.09-0.10%
Jun 23, 202684.1784.1784.1784.1784.17-0.96%
Jun 22, 202684.9984.9984.9984.9984.99-0.72%
Jun 18, 202685.6185.6185.6185.6185.610.13%
Jun 17, 202685.5085.5085.5085.5085.50-1.61%
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%