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Nasdaq - Delayed Quote USD

First Eagle Global R6 (FEGRX)

72.44
+0.19
+(0.26%)
At close: 8:00:44 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202572.4472.4472.4472.4472.44-
Apr 1, 202572.2572.2572.2572.2572.25-
Mar 31, 202572.1572.1572.1572.1572.15-
Mar 28, 202572.0672.0672.0672.0672.06-
Mar 27, 202572.7272.7272.7272.7272.72-
Mar 26, 202572.4772.4772.4772.4772.47-
Mar 25, 202572.7372.7372.7372.7372.73-
Mar 24, 202572.5672.5672.5672.5672.56-
Mar 21, 202572.2572.2572.2572.2572.25-
Mar 20, 202572.6272.6272.6272.6272.62-
Mar 19, 202572.8672.8672.8672.8672.86-
Mar 18, 202572.4972.4972.4972.4972.49-
Mar 17, 202572.6672.6672.6672.6672.66-
Mar 14, 202571.7471.7471.7471.7471.74-
Mar 13, 202570.8570.8570.8570.8570.85-
Mar 12, 202571.0571.0571.0571.0571.05-
Mar 11, 202571.0071.0071.0071.0071.00-
Mar 10, 202571.4171.4171.4171.4171.41-
Mar 7, 202572.4572.4572.4572.4572.45-
Mar 6, 202571.7271.7271.7271.7271.72-
Mar 5, 202572.1172.1172.1172.1172.11-
Mar 4, 202571.2971.2971.2971.2971.29-
Mar 3, 202571.3971.3971.3971.3971.39-
Feb 28, 202571.4371.4371.4371.4371.43-
Feb 27, 202571.2371.2371.2371.2371.23-
Feb 26, 202571.8771.8771.8771.8771.87-
Feb 25, 202571.9571.9571.9571.9571.95-
Feb 24, 202571.8871.8871.8871.8871.88-
Feb 21, 202571.9171.9171.9171.9171.91-
Feb 20, 202572.4872.4872.4872.4872.48-
Feb 19, 202572.3072.3072.3072.3072.30-
Feb 18, 202572.2672.2672.2672.2672.26-
Feb 14, 202571.7571.7571.7571.7571.75-
Feb 13, 202571.9471.9471.9471.9471.94-
Feb 12, 202571.3671.3671.3671.3671.36-
Feb 11, 202571.4471.4471.4471.4471.44-
Feb 10, 202571.3371.3371.3371.3371.33-
Feb 7, 202570.7970.7970.7970.7970.79-
Feb 6, 202571.0371.0371.0371.0371.03-
Feb 5, 202571.0571.0571.0571.0571.05-
Feb 4, 202570.6870.6870.6870.6870.68-
Feb 3, 202570.2770.2770.2770.2770.27-
Jan 31, 202570.5670.5670.5670.5670.56-
Jan 30, 202571.0171.0171.0171.0171.01-
Jan 29, 202570.3370.3370.3370.3370.33-
Jan 28, 202570.5970.5970.5970.5970.59-
Jan 27, 202570.4470.4470.4470.4470.44-
Jan 24, 202570.5370.5370.5370.5370.53-
Jan 23, 202570.3470.3470.3470.3470.34-
Jan 22, 202569.9269.9269.9269.9269.92-
Jan 21, 202569.8869.8869.8869.8869.88-
Jan 17, 202568.8568.8568.8568.8568.85-
Jan 16, 202568.4768.4768.4768.4768.47-
Jan 15, 202568.1268.1268.1268.1268.12-
Jan 14, 202567.4367.4367.4367.4367.43-
Jan 13, 202567.1767.1767.1767.1767.17-
Jan 10, 202567.1067.1067.1067.1067.10-
Jan 8, 202567.9667.9667.9667.9667.96-
Jan 7, 202567.8967.8967.8967.8967.89-
Jan 6, 202567.9467.9467.9467.9467.94-
Jan 3, 202567.7167.7167.7167.7167.71-
Jan 2, 202567.5767.5767.5767.5767.57-
Dec 31, 202467.4367.4367.4367.4367.43-
Dec 30, 202467.3367.3367.3367.3367.33-
Dec 27, 202467.8367.8367.8367.8367.83-
Dec 26, 202468.1368.1368.1368.1368.13-
Dec 24, 202468.0768.0768.0768.0768.07-
Dec 23, 202467.8067.8067.8067.8067.80-
Dec 20, 202467.6067.6067.6067.6067.60-
Dec 19, 202467.1967.1967.1967.1967.19-
Dec 18, 202467.3567.3567.3567.3567.35-
Dec 17, 202468.8868.8868.8868.8868.88-
Dec 16, 202469.3269.3269.3269.3269.32-
Dec 13, 202469.6069.6069.6069.6069.60-
Dec 12, 202469.9869.9869.9869.9869.98-
Dec 11, 202470.5070.5070.5070.5070.50-
Dec 10, 202470.0870.0870.0870.0870.08-
Dec 9, 202470.2870.2870.2870.2870.28-
Dec 6, 202470.2870.2870.2870.2870.28-
Dec 5, 2024 1.82 Dividend
Dec 5, 202470.3770.3770.3770.3770.37-
Dec 5, 2024 2.07 Capital Gains
Dec 4, 202474.3574.3574.3574.3570.47-
Dec 3, 202474.2774.2774.2774.2770.39-
Dec 2, 202474.1574.1574.1574.1570.28-
Nov 29, 202474.1774.1774.1774.1770.30-
Nov 27, 202473.8073.8073.8073.8069.95-
Nov 26, 202473.9473.9473.9473.9470.08-
Nov 25, 202473.9973.9973.9973.9970.13-
Nov 22, 202474.1174.1174.1174.1170.24-
Nov 21, 202473.7873.7873.7873.7869.93-
Nov 20, 202473.4473.4473.4473.4469.60-
Nov 19, 202473.4473.4473.4473.4469.60-
Nov 18, 202473.4873.4873.4873.4869.64-
Nov 15, 202472.8572.8572.8572.8569.05-
Nov 14, 202473.1773.1773.1773.1769.35-
Nov 13, 202473.2873.2873.2873.2869.45-
Nov 12, 202473.6573.6573.6573.6569.80-
Nov 11, 202474.4074.4074.4074.4070.51-
Nov 8, 202474.7574.7574.7574.7570.85-
Nov 7, 202475.0175.0175.0175.0171.09-
Nov 6, 202474.5574.5574.5574.5570.66-
Nov 5, 202474.5274.5274.5274.5270.63-
Nov 4, 202473.9373.9373.9373.9370.07-
Nov 1, 202473.7873.7873.7873.7869.93-
Oct 31, 202473.7673.7673.7673.7669.91-
Oct 30, 202474.4774.4774.4774.4770.58-
Oct 29, 202474.5774.5774.5774.5770.68-
Oct 28, 202474.4574.4574.4574.4570.56-
Oct 25, 202474.2074.2074.2074.2070.32-
Oct 24, 202474.5774.5774.5774.5770.68-
Oct 23, 202474.6374.6374.6374.6370.73-
Oct 22, 202475.0475.0475.0475.0471.12-
Oct 21, 202474.9274.9274.9274.9271.01-
Oct 18, 202475.4275.4275.4275.4271.48-
Oct 17, 202475.2275.2275.2275.2271.29-
Oct 16, 202475.2375.2375.2375.2371.30-
Oct 15, 202474.7174.7174.7174.7170.81-
Oct 14, 202475.3475.3475.3475.3471.41-
Oct 11, 202475.0675.0675.0675.0671.14-
Oct 10, 202474.6374.6374.6374.6370.73-
Oct 9, 202474.6974.6974.6974.6970.79-
Oct 8, 202474.5474.5474.5474.5470.65-
Oct 7, 202474.7074.7074.7074.7070.80-
Oct 4, 202475.1175.1175.1175.1171.19-
Oct 3, 202474.6874.6874.6874.6870.78-
Oct 2, 202475.1875.1875.1875.1871.25-
Oct 1, 202475.1875.1875.1875.1871.25-
Sep 30, 202475.2275.2275.2275.2271.29-
Sep 27, 202475.2575.2575.2575.2571.32-
Sep 26, 202475.3575.3575.3575.3571.41-
Sep 25, 202474.6574.6574.6574.6570.75-
Sep 24, 202474.8874.8874.8874.8870.97-
Sep 23, 202474.3874.3874.3874.3870.50-
Sep 20, 202474.1274.1274.1274.1270.25-
Sep 19, 202474.2574.2574.2574.2570.37-
Sep 18, 202473.2873.2873.2873.2869.45-
Sep 17, 202473.4873.4873.4873.4869.64-
Sep 16, 202473.6773.6773.6773.6769.82-
Sep 13, 202473.2773.2773.2773.2769.44-
Sep 12, 202472.8372.8372.8372.8369.03-
Sep 11, 202472.2172.2172.2172.2168.44-
Sep 10, 202472.1172.1172.1172.1168.34-
Sep 9, 202472.0372.0372.0372.0368.27-
Sep 6, 202471.6371.6371.6371.6367.89-
Sep 5, 202472.5372.5372.5372.5368.74-
Sep 4, 202472.4772.4772.4772.4768.69-
Sep 3, 202472.5872.5872.5872.5868.79-
Aug 30, 202473.3973.3973.3973.3969.56-
Aug 29, 202473.2173.2173.2173.2169.39-
Aug 28, 202472.8972.8972.8972.8969.08-
Aug 27, 202473.2373.2373.2373.2369.41-
Aug 26, 202473.1373.1373.1373.1369.31-
Aug 23, 202473.0873.0873.0873.0869.26-
Aug 22, 202472.1772.1772.1772.1768.40-
Aug 21, 202472.4772.4772.4772.4768.69-
Aug 20, 202472.1072.1072.1072.1068.33-
Aug 19, 202472.3172.3172.3172.3168.53-
Aug 16, 202471.8271.8271.8271.8268.07-
Aug 15, 202471.4671.4671.4671.4667.73-
Aug 14, 202470.8370.8370.8370.8367.13-
Aug 13, 202470.8470.8470.8470.8467.14-
Aug 12, 202470.0870.0870.0870.0866.42-
Aug 9, 202469.8769.8769.8769.8766.22-
Aug 8, 202469.7469.7469.7469.7466.10-
Aug 7, 202468.6668.6668.6668.6665.07-
Aug 6, 202468.6968.6968.6968.6965.10-
Aug 5, 202468.4168.4168.4168.4164.84-
Aug 2, 202469.8069.8069.8069.8066.15-
Aug 1, 202470.6170.6170.6170.6166.92-
Jul 31, 202471.2271.2271.2271.2267.50-
Jul 30, 202470.4870.4870.4870.4866.80-
Jul 29, 202470.3770.3770.3770.3766.69-
Jul 26, 202470.3770.3770.3770.3766.69-
Jul 25, 202469.5169.5169.5169.5165.88-
Jul 24, 202469.5669.5669.5669.5665.93-
Jul 23, 202470.1670.1670.1670.1666.50-
Jul 22, 202470.2870.2870.2870.2866.61-
Jul 19, 202469.7869.7869.7869.7866.14-
Jul 18, 202470.2970.2970.2970.2966.62-
Jul 17, 202470.7070.7070.7070.7067.01-
Jul 16, 202470.8470.8470.8470.8467.14-
Jul 15, 202470.1670.1670.1670.1666.50-
Jul 12, 202470.3070.3070.3070.3066.63-
Jul 11, 202469.8669.8669.8669.8666.21-
Jul 10, 202469.3769.3769.3769.3765.75-
Jul 9, 202468.7468.7468.7468.7465.15-
Jul 8, 202468.8768.8768.8768.8765.27-
Jul 5, 202469.1969.1969.1969.1965.58-
Jul 3, 202468.8968.8968.8968.8965.29-
Jul 2, 202468.4368.4368.4368.4364.86-
Jul 1, 202468.1568.1568.1568.1564.59-
Jun 28, 202468.4068.4068.4068.4064.83-
Jun 27, 202468.5468.5468.5468.5464.96-
Jun 26, 202468.3568.3568.3568.3564.78-
Jun 25, 202468.6868.6868.6868.6865.09-
Jun 24, 202468.7068.7068.7068.7065.11-
Jun 21, 202468.2768.2768.2768.2764.70-
Jun 20, 202468.4668.4668.4668.4664.88-
Jun 18, 202468.2768.2768.2768.2764.70-
Jun 17, 202468.1068.1068.1068.1064.54-
Jun 14, 202467.9467.9467.9467.9464.39-
Jun 13, 202468.1768.1768.1768.1764.61-
Jun 12, 202468.6668.6668.6668.6665.07-
Jun 11, 202468.1868.1868.1868.1864.62-
Jun 10, 202468.5368.5368.5368.5364.95-
Jun 7, 202468.3268.3268.3268.3264.75-
Jun 6, 202469.0269.0269.0269.0265.42-
Jun 5, 202468.8068.8068.8068.8065.21-
Jun 4, 202468.3868.3868.3868.3864.81-
Jun 3, 202468.5768.5768.5768.5764.99-
May 31, 202468.5968.5968.5968.5965.01-
May 30, 202468.0268.0268.0268.0264.47-
May 29, 202467.8667.8667.8667.8664.32-
May 28, 202468.6568.6568.6568.6565.06-
May 24, 202468.5968.5968.5968.5965.01-
May 23, 202468.3868.3868.3868.3864.81-
May 22, 202469.1169.1169.1169.1165.50-
May 21, 202469.5369.5369.5369.5365.90-
May 20, 202469.6769.6769.6769.6766.03-
May 17, 202469.6369.6369.6369.6365.99-
May 16, 202469.2669.2669.2669.2665.64-
May 15, 202469.3669.3669.3669.3665.74-
May 14, 202468.9068.9068.9068.9065.30-
May 13, 202468.5268.5268.5268.5264.94-
May 10, 202468.6968.6968.6968.6965.10-
May 9, 202468.4668.4668.4668.4664.88-
May 8, 202467.8467.8467.8467.8464.30-
May 7, 202467.8767.8767.8767.8764.33-
May 6, 202467.8467.8467.8467.8464.30-
May 3, 202467.3767.3767.3767.3763.85-
May 2, 202466.9466.9466.9466.9463.44-
May 1, 202466.3766.3766.3766.3762.90-
Apr 30, 202466.3366.3366.3366.3362.87-
Apr 29, 202467.1267.1267.1267.1263.61-
Apr 26, 202466.9466.9466.9466.9463.44-
Apr 25, 202466.6166.6166.6166.6163.13-
Apr 24, 202466.9166.9166.9166.9163.42-
Apr 23, 202466.7666.7666.7666.7663.27-
Apr 22, 202466.3166.3166.3166.3162.85-
Apr 19, 202466.1166.1166.1166.1162.66-
Apr 18, 202466.0066.0066.0066.0062.55-
Apr 17, 202465.9565.9565.9565.9562.51-
Apr 16, 202466.1066.1066.1066.1062.65-
Apr 15, 202466.4366.4366.4366.4362.96-
Apr 12, 202466.6466.6466.6466.6463.16-
Apr 11, 202467.6267.6267.6267.6264.09-
Apr 10, 202467.3767.3767.3767.3763.85-
Apr 9, 202468.0268.0268.0268.0264.47-
Apr 8, 202467.7767.7767.7767.7764.23-
Apr 5, 202467.7167.7167.7167.7164.17-
Apr 4, 202467.2167.2167.2167.2163.70-
Apr 3, 202467.6767.6767.6767.6764.14-

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