First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.70
-0.76 (-0.87%)
Oct 1, 2026, 8:07 AM EST
SGIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | 87.46 | 87.46 | 87.46 | 87.46 | - | - |
| Sep 29, 2026 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | -0.13% |
| Sep 28, 2026 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | -1.13% |
| Sep 25, 2026 | 88.57 | 88.57 | 88.57 | 88.57 | 88.57 | 0.41% |
| Sep 24, 2026 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | -0.36% |
| Sep 23, 2026 | 88.53 | 88.53 | 88.53 | 88.53 | 88.53 | -1.14% |
| Sep 22, 2026 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | 0.37% |
| Sep 21, 2026 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | 0.60% |
| Sep 18, 2026 | 88.69 | 88.69 | 88.69 | 88.69 | 88.69 | -0.85% |
| Sep 17, 2026 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | 0.71% |
| Sep 16, 2026 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | -0.75% |
| Sep 15, 2026 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | -0.39% |
| Sep 14, 2026 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | -0.01% |
| Sep 11, 2026 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 0.64% |
| Sep 10, 2026 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | -0.68% |
| Sep 9, 2026 | 89.89 | 89.89 | 89.89 | 89.89 | 89.89 | -0.66% |
| Sep 8, 2026 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | -1.00% |
| Sep 4, 2026 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | -0.47% |
| Sep 3, 2026 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | 0.93% |
| Sep 2, 2026 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | 0.62% |
| Sep 1, 2026 | 90.42 | 90.42 | 90.42 | 90.42 | 90.42 | -0.99% |
| Aug 31, 2026 | 91.32 | 91.32 | 91.32 | 91.32 | 91.32 | -0.38% |
| Aug 28, 2026 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | -0.23% |
| Aug 27, 2026 | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | 0.09% |
| Aug 26, 2026 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | -0.41% |
| Aug 25, 2026 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | 0.18% |
| Aug 24, 2026 | 92.01 | 92.01 | 92.01 | 92.01 | 92.01 | 0.04% |
| Aug 21, 2026 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 1.41% |
| Aug 20, 2026 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | 0.03% |
| Aug 19, 2026 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | 1.50% |
| Aug 18, 2026 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | -0.73% |
| Aug 17, 2026 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | -0.77% |
| Aug 14, 2026 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | 0.01% |
| Aug 13, 2026 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | 0.24% |
| Aug 12, 2026 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | -0.08% |
| Aug 11, 2026 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | -0.24% |
| Aug 10, 2026 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | 0.08% |
| Aug 7, 2026 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | 0.96% |
| Aug 6, 2026 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | -0.01% |
| Aug 5, 2026 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | 0.51% |
| Aug 4, 2026 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | 1.01% |
| Aug 3, 2026 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | 0.84% |
| Jul 31, 2026 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | -0.03% |
| Jul 30, 2026 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | 0.71% |
| Jul 29, 2026 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | 0.11% |
| Jul 28, 2026 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 0.85% |
| Jul 27, 2026 | 86.31 | 86.31 | 86.31 | 86.31 | 86.31 | 0.96% |
| Jul 24, 2026 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | 0.61% |
| Jul 23, 2026 | 84.97 | 84.97 | 84.97 | 84.97 | 84.97 | -1.31% |
| Jul 22, 2026 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | 0.03% |