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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 30, 202687.4687.4687.4687.46--
Sep 29, 202687.4687.4687.4687.4687.46-0.13%
Sep 28, 202687.5787.5787.5787.5787.57-1.13%
Sep 25, 202688.5788.5788.5788.5788.570.41%
Sep 24, 202688.2188.2188.2188.2188.21-0.36%
Sep 23, 202688.5388.5388.5388.5388.53-1.14%
Sep 22, 202689.5589.5589.5589.5589.550.37%
Sep 21, 202689.2289.2289.2289.2289.220.60%
Sep 18, 202688.6988.6988.6988.6988.69-0.85%
Sep 17, 202689.4589.4589.4589.4589.450.71%
Sep 16, 202688.8288.8288.8288.8288.82-0.75%
Sep 15, 202689.4989.4989.4989.4989.49-0.39%
Sep 14, 202689.8489.8489.8489.8489.84-0.01%
Sep 11, 202689.8589.8589.8589.8589.850.64%
Sep 10, 202689.2889.2889.2889.2889.28-0.68%
Sep 9, 202689.8989.8989.8989.8989.89-0.66%
Sep 8, 202690.4990.4990.4990.4990.49-1.00%
Sep 4, 202691.4091.4091.4091.4091.40-0.47%
Sep 3, 202691.8391.8391.8391.8391.830.93%
Sep 2, 202690.9890.9890.9890.9890.980.62%
Sep 1, 202690.4290.4290.4290.4290.42-0.99%
Aug 31, 202691.3291.3291.3291.3291.32-0.38%
Aug 28, 202691.6791.6791.6791.6791.67-0.23%
Aug 27, 202691.8891.8891.8891.8891.880.09%
Aug 26, 202691.8091.8091.8091.8091.80-0.41%
Aug 25, 202692.1892.1892.1892.1892.180.18%
Aug 24, 202692.0192.0192.0192.0192.010.04%
Aug 21, 202691.9791.9791.9791.9791.971.41%
Aug 20, 202690.6990.6990.6990.6990.690.03%
Aug 19, 202690.6690.6690.6690.6690.661.50%
Aug 18, 202689.3289.3289.3289.3289.32-0.73%
Aug 17, 202689.9889.9889.9889.9889.98-0.77%
Aug 14, 202690.6890.6890.6890.6890.680.01%
Aug 13, 202690.6790.6790.6790.6790.670.24%
Aug 12, 202690.4590.4590.4590.4590.45-0.08%
Aug 11, 202690.5290.5290.5290.5290.52-0.24%
Aug 10, 202690.7490.7490.7490.7490.740.08%
Aug 7, 202690.6790.6790.6790.6790.670.96%
Aug 6, 202689.8189.8189.8189.8189.81-0.01%
Aug 5, 202689.8289.8289.8289.8289.820.51%
Aug 4, 202689.3689.3689.3689.3689.361.01%
Aug 3, 202688.4788.4788.4788.4788.470.84%
Jul 31, 202687.7387.7387.7387.7387.73-0.03%
Jul 30, 202687.7687.7687.7687.7687.760.71%
Jul 29, 202687.1487.1487.1487.1487.140.11%
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%