First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.44
-0.21 (-0.24%)
Jul 8, 2026, 8:07 AM EST
SGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 86.44 | 86.44 | 86.44 | 86.44 | - | - |
| Jul 7, 2026 | 86.44 | 86.44 | 86.44 | 86.44 | 86.44 | -0.24% |
| Jul 6, 2026 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | 0.76% |
| Jul 2, 2026 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 1.16% |
| Jul 1, 2026 | 85.01 | 85.01 | 85.01 | 85.01 | 85.01 | 0.16% |
| Jun 30, 2026 | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 | -0.26% |
| Jun 29, 2026 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | 0.14% |
| Jun 26, 2026 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | 0.50% |
| Jun 25, 2026 | 84.55 | 84.55 | 84.55 | 84.55 | 84.55 | 0.55% |
| Jun 24, 2026 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | -0.10% |
| Jun 23, 2026 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | -0.96% |
| Jun 22, 2026 | 84.99 | 84.99 | 84.99 | 84.99 | 84.99 | -0.72% |
| Jun 18, 2026 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | 0.13% |
| Jun 17, 2026 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | -1.61% |
| Jun 16, 2026 | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 | -0.08% |
| Jun 15, 2026 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 0.74% |
| Jun 12, 2026 | 86.33 | 86.33 | 86.33 | 86.33 | 86.33 | 0.62% |
| Jun 11, 2026 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | 1.37% |
| Jun 10, 2026 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | -1.47% |
| Jun 9, 2026 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | 0.14% |
| Jun 8, 2026 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | -0.07% |
| Jun 5, 2026 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | -2.17% |
| Jun 4, 2026 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | 0.52% |
| Jun 3, 2026 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | -0.84% |
| Jun 2, 2026 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | 0.10% |
| Jun 1, 2026 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | 0.62% |
| May 29, 2026 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | 0.30% |
| May 28, 2026 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | 0.17% |
| May 27, 2026 | 86.99 | 86.99 | 86.99 | 86.99 | 86.99 | -0.18% |
| May 26, 2026 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | 0.22% |
| May 22, 2026 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | -0.06% |
| May 21, 2026 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | 0.15% |
| May 20, 2026 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | 0.59% |
| May 19, 2026 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | -0.53% |
| May 18, 2026 | 86.83 | 86.83 | 86.83 | 86.83 | 86.83 | 0.84% |
| May 15, 2026 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | -1.34% |
| May 14, 2026 | 87.28 | 87.28 | 87.28 | 87.28 | 87.28 | 0.07% |
| May 13, 2026 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | 0.23% |
| May 12, 2026 | 87.02 | 87.02 | 87.02 | 87.02 | 87.02 | -0.15% |
| May 11, 2026 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | -0.27% |
| May 8, 2026 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 0.44% |
| May 7, 2026 | 87.01 | 87.01 | 87.01 | 87.01 | 87.01 | -0.39% |
| May 6, 2026 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 1.89% |
| May 5, 2026 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | 0.67% |
| May 4, 2026 | 85.16 | 85.16 | 85.16 | 85.16 | 85.16 | -0.61% |
| May 1, 2026 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | -0.23% |
| Apr 30, 2026 | 85.88 | 85.88 | 85.88 | 85.88 | 85.88 | 1.29% |
| Apr 29, 2026 | 84.79 | 84.79 | 84.79 | 84.79 | 84.79 | -0.69% |
| Apr 28, 2026 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | -0.57% |
| Apr 27, 2026 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | 0.03% |