Nasdaq - Delayed Quote
USD
First Eagle Global I (SGIIX)
88.90
-0.24
(-0.27%)
As of 8:07:34 AM EDT. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
88.90
88.90
88.90
88.90
88.90
-
Oct 28, 2026
89.14
89.14
89.14
89.14
89.14
-
Oct 27, 2026
88.91
88.91
88.91
88.91
88.91
-
Oct 26, 2026
88.87
88.87
88.87
88.87
88.87
-
Oct 23, 2026
89.25
89.25
89.25
89.25
89.25
-
Oct 22, 2026
89.53
89.53
89.53
89.53
89.53
-
Oct 21, 2026
89.46
89.46
89.46
89.46
89.46
-
Oct 20, 2026
89.54
89.54
89.54
89.54
89.54
-
Oct 19, 2026
88.96
88.96
88.96
88.96
88.96
-
Oct 16, 2026
89.17
89.17
89.17
89.17
89.17
-
Oct 15, 2026
89.15
89.15
89.15
89.15
89.15
-
Oct 14, 2026
87.89
87.89
87.89
87.89
87.89
-
Oct 13, 2026
88.41
88.41
88.41
88.41
88.41
-
Oct 12, 2026
88.05
88.05
88.05
88.05
88.05
-
Oct 9, 2026
87.79
87.79
87.79
87.79
87.79
-
Oct 8, 2026
87.19
87.19
87.19
87.19
87.19
-
Oct 7, 2026
86.84
86.84
86.84
86.84
86.84
-
Oct 6, 2026
87.46
87.46
87.46
87.46
87.46
-
Oct 5, 2026
87.34
87.34
87.34
87.34
87.34
-
Oct 2, 2026
86.76
86.76
86.76
86.76
86.76
-
Oct 1, 2026
86.36
86.36
86.36
86.36
86.36
-
Sep 30, 2026
86.70
86.70
86.70
86.70
86.70
-
Sep 29, 2026
87.46
87.46
87.46
87.46
87.46
-
Sep 28, 2026
87.57
87.57
87.57
87.57
87.57
-
Sep 25, 2026
88.57
88.57
88.57
88.57
88.57
-
Sep 24, 2026
88.21
88.21
88.21
88.21
88.21
-
Sep 23, 2026
88.53
88.53
88.53
88.53
88.53
-
Sep 22, 2026
89.55
89.55
89.55
89.55
89.55
-
Sep 21, 2026
89.22
89.22
89.22
89.22
89.22
-
Sep 18, 2026
88.69
88.69
88.69
88.69
88.69
-
Sep 17, 2026
89.45
89.45
89.45
89.45
89.45
-
Sep 16, 2026
88.82
88.82
88.82
88.82
88.82
-
Sep 15, 2026
89.49
89.49
89.49
89.49
89.49
-
Sep 14, 2026
89.84
89.84
89.84
89.84
89.84
-
Sep 11, 2026
89.85
89.85
89.85
89.85
89.85
-
Sep 10, 2026
89.28
89.28
89.28
89.28
89.28
-
Sep 9, 2026
89.89
89.89
89.89
89.89
89.89
-
Sep 8, 2026
90.49
90.49
90.49
90.49
90.49
-
Sep 4, 2026
91.40
91.40
91.40
91.40
91.40
-
Sep 3, 2026
91.83
91.83
91.83
91.83
91.83
-
Sep 2, 2026
90.98
90.98
90.98
90.98
90.98
-
Sep 1, 2026
90.42
90.42
90.42
90.42
90.42
-
Aug 31, 2026
91.32
91.32
91.32
91.32
91.32
-
Aug 28, 2026
91.67
91.67
91.67
91.67
91.67
-
Aug 27, 2026
91.88
91.88
91.88
91.88
91.88
-
Aug 26, 2026
91.80
91.80
91.80
91.80
91.80
-
Aug 25, 2026
92.18
92.18
92.18
92.18
92.18
-
Aug 24, 2026
92.01
92.01
92.01
92.01
92.01
-
Aug 21, 2026
91.97
91.97
91.97
91.97
91.97
-
Aug 20, 2026
90.69
90.69
90.69
90.69
90.69
-
Aug 19, 2026
90.66
90.66
90.66
90.66
90.66
-
Aug 18, 2026
89.32
89.32
89.32
89.32
89.32
-
Aug 17, 2026
89.98
89.98
89.98
89.98
89.98
-
Aug 14, 2026
90.68
90.68
90.68
90.68
90.68
-
Aug 13, 2026
90.67
90.67
90.67
90.67
90.67
-
Aug 12, 2026
90.45
90.45
90.45
90.45
90.45
-
Aug 11, 2026
90.52
90.52
90.52
90.52
90.52
-
Aug 10, 2026
90.74
90.74
90.74
90.74
90.74
-
Aug 7, 2026
90.67
90.67
90.67
90.67
90.67
-
Aug 6, 2026
89.81
89.81
89.81
89.81
89.81
-
Aug 5, 2026
89.82
89.82
89.82
89.82
89.82
-
Aug 4, 2026
89.36
89.36
89.36
89.36
89.36
-
Aug 3, 2026
88.47
88.47
88.47
88.47
88.47
-
Jul 31, 2026
87.73
87.73
87.73
87.73
87.73
-
Jul 30, 2026
87.76
87.76
87.76
87.76
87.76
-
Jul 29, 2026
87.14
87.14
87.14
87.14
87.14
-
Jul 28, 2026
87.04
87.04
87.04
87.04
87.04
-
Jul 27, 2026
86.31
86.31
86.31
86.31
86.31
-
Jul 24, 2026
85.49
85.49
85.49
85.49
85.49
-
Jul 23, 2026
84.97
84.97
84.97
84.97
84.97
-
Jul 22, 2026
86.10
86.10
86.10
86.10
86.10
-
Jul 21, 2026
86.07
86.07
86.07
86.07
86.07
-
Jul 20, 2026
85.64
85.64
85.64
85.64
85.64
-
Jul 17, 2026
85.90
85.90
85.90
85.90
85.90
-
Jul 16, 2026
86.27
86.27
86.27
86.27
86.27
-
Jul 15, 2026
86.23
86.23
86.23
86.23
86.23
-
Jul 14, 2026
85.60
85.60
85.60
85.60
85.60
-
Jul 13, 2026
85.59
85.59
85.59
85.59
85.59
-
Jul 10, 2026
86.12
86.12
86.12
86.12
86.12
-
Jul 9, 2026
85.72
85.72
85.72
85.72
85.72
-
Jul 8, 2026
85.54
85.54
85.54
85.54
85.54
-
Jul 7, 2026
86.44
86.44
86.44
86.44
86.44
-
Jul 6, 2026
86.65
86.65
86.65
86.65
86.65
-
Jul 2, 2026
86.00
86.00
86.00
86.00
86.00
-
Jul 1, 2026
85.01
85.01
85.01
85.01
85.01
-
Jun 30, 2026
84.87
84.87
84.87
84.87
84.87
-
Jun 29, 2026
85.09
85.09
85.09
85.09
85.09
-
Jun 26, 2026
84.97
84.97
84.97
84.97
84.97
-
Jun 25, 2026
84.55
84.55
84.55
84.55
84.55
-
Jun 24, 2026
84.09
84.09
84.09
84.09
84.09
-
Jun 23, 2026
84.17
84.17
84.17
84.17
84.17
-
Jun 22, 2026
84.99
84.99
84.99
84.99
84.99
-
Jun 18, 2026
85.61
85.61
85.61
85.61
85.61
-
Jun 17, 2026
85.50
85.50
85.50
85.50
85.50
-
Jun 16, 2026
86.90
86.90
86.90
86.90
86.90
-
Jun 15, 2026
86.97
86.97
86.97
86.97
86.97
-
Jun 12, 2026
86.33
86.33
86.33
86.33
86.33
-
Jun 11, 2026
85.80
85.80
85.80
85.80
85.80
-
Jun 10, 2026
84.64
84.64
84.64
84.64
84.64
-
Jun 9, 2026
85.90
85.90
85.90
85.90
85.90
-
Jun 8, 2026
85.78
85.78
85.78
85.78
85.78
-
Jun 5, 2026
85.84
85.84
85.84
85.84
85.84
-
Jun 4, 2026
87.74
87.74
87.74
87.74
87.74
-
Jun 3, 2026
87.29
87.29
87.29
87.29
87.29
-
Jun 2, 2026
88.03
88.03
88.03
88.03
88.03
-
Jun 1, 2026
87.94
87.94
87.94
87.94
87.94
-
May 29, 2026
87.40
87.40
87.40
87.40
87.40
-
May 28, 2026
87.14
87.14
87.14
87.14
87.14
-
May 27, 2026
86.99
86.99
86.99
86.99
86.99
-
May 26, 2026
87.15
87.15
87.15
87.15
87.15
-
May 22, 2026
86.96
86.96
86.96
86.96
86.96
-
May 21, 2026
87.01
87.01
87.01
87.01
87.01
-
May 20, 2026
86.88
86.88
86.88
86.88
86.88
-
May 19, 2026
86.37
86.37
86.37
86.37
86.37
-
May 18, 2026
86.83
86.83
86.83
86.83
86.83
-
May 15, 2026
86.11
86.11
86.11
86.11
86.11
-
May 14, 2026
87.28
87.28
87.28
87.28
87.28
-
May 13, 2026
87.22
87.22
87.22
87.22
87.22
-
May 12, 2026
87.02
87.02
87.02
87.02
87.02
-
May 11, 2026
87.15
87.15
87.15
87.15
87.15
-
May 8, 2026
87.39
87.39
87.39
87.39
87.39
-
May 7, 2026
87.01
87.01
87.01
87.01
87.01
-
May 6, 2026
87.35
87.35
87.35
87.35
87.35
-
May 5, 2026
85.73
85.73
85.73
85.73
85.73
-
May 4, 2026
85.16
85.16
85.16
85.16
85.16
-
May 1, 2026
85.68
85.68
85.68
85.68
85.68
-
Apr 30, 2026
85.88
85.88
85.88
85.88
85.88
-
Apr 29, 2026
84.79
84.79
84.79
84.79
84.79
-
Apr 28, 2026
85.38
85.38
85.38
85.38
85.38
-
Apr 27, 2026
85.87
85.87
85.87
85.87
85.87
-
Apr 24, 2026
85.84
85.84
85.84
85.84
85.84
-
Apr 23, 2026
85.88
85.88
85.88
85.88
85.88
-
Apr 22, 2026
86.32
86.32
86.32
86.32
86.32
-
Apr 21, 2026
85.97
85.97
85.97
85.97
85.97
-
Apr 20, 2026
87.05
87.05
87.05
87.05
87.05
-
Apr 17, 2026
87.25
87.25
87.25
87.25
87.25
-
Apr 16, 2026
86.30
86.30
86.30
86.30
86.30
-
Apr 15, 2026
86.02
86.02
86.02
86.02
86.02
-
Apr 14, 2026
85.91
85.91
85.91
85.91
85.91
-
Apr 13, 2026
85.47
85.47
85.47
85.47
85.47
-
Apr 10, 2026
84.75
84.75
84.75
84.75
84.75
-
Apr 9, 2026
85.04
85.04
85.04
85.04
85.04
-
Apr 8, 2026
85.08
85.08
85.08
85.08
85.08
-
Apr 7, 2026
83.08
83.08
83.08
83.08
83.08
-
Apr 6, 2026
82.92
82.92
82.92
82.92
82.92
-
Apr 2, 2026
82.66
82.66
82.66
82.66
82.66
-
Apr 1, 2026
83.07
83.07
83.07
83.07
83.07
-
Mar 31, 2026
82.46
82.46
82.46
82.46
82.46
-
Mar 30, 2026
80.66
80.66
80.66
80.66
80.66
-
Mar 27, 2026
80.54
80.54
80.54
80.54
80.54
-
Mar 26, 2026
80.84
80.84
80.84
80.84
80.84
-
Mar 25, 2026
82.25
82.25
82.25
82.25
82.25
-
Mar 24, 2026
81.38
81.38
81.38
81.38
81.38
-
Mar 23, 2026
81.57
81.57
81.57
81.57
81.57
-
Mar 20, 2026
80.86
80.86
80.86
80.86
80.86
-
Mar 19, 2026
82.48
82.48
82.48
82.48
82.48
-
Mar 18, 2026
83.19
83.19
83.19
83.19
83.19
-
Mar 17, 2026
84.86
84.86
84.86
84.86
84.86
-
Mar 16, 2026
84.62
84.62
84.62
84.62
84.62
-
Mar 13, 2026
83.88
83.88
83.88
83.88
83.88
-
Mar 12, 2026
84.40
84.40
84.40
84.40
84.40
-
Mar 11, 2026
85.73
85.73
85.73
85.73
85.73
-
Mar 10, 2026
85.86
85.86
85.86
85.86
85.86
-
Mar 9, 2026
85.64
85.64
85.64
85.64
85.64
-
Mar 6, 2026
85.63
85.63
85.63
85.63
85.63
-
Mar 5, 2026
86.09
86.09
86.09
86.09
86.09
-
Mar 4, 2026
87.10
87.10
87.10
87.10
87.10
-
Mar 3, 2026
87.02
87.02
87.02
87.02
87.02
-
Mar 2, 2026
89.36
89.36
89.36
89.36
89.36
-
Feb 27, 2026
90.01
90.01
90.01
90.01
90.01
-
Feb 26, 2026
89.89
89.89
89.89
89.89
89.89
-
Feb 25, 2026
89.75
89.75
89.75
89.75
89.75
-
Feb 24, 2026
89.45
89.45
89.45
89.45
89.45
-
Feb 23, 2026
89.34
89.34
89.34
89.34
89.34
-
Feb 20, 2026
89.45
89.45
89.45
89.45
89.45
-
Feb 19, 2026
88.68
88.68
88.68
88.68
88.68
-
Feb 18, 2026
88.58
88.58
88.58
88.58
88.58
-
Feb 17, 2026
87.99
87.99
87.99
87.99
87.99
-
Feb 13, 2026
88.67
88.67
88.67
88.67
88.67
-
Feb 12, 2026
87.97
87.97
87.97
87.97
87.97
-
Feb 11, 2026
88.98
88.98
88.98
88.98
88.98
-
Feb 10, 2026
88.54
88.54
88.54
88.54
88.54
-
Feb 9, 2026
88.30
88.30
88.30
88.30
88.30
-
Feb 6, 2026
87.53
87.53
87.53
87.53
87.53
-
Feb 5, 2026
86.17
86.17
86.17
86.17
86.17
-
Feb 4, 2026
87.31
87.31
87.31
87.31
87.31
-
Feb 3, 2026
86.77
86.77
86.77
86.77
86.77
-
Feb 2, 2026
85.69
85.69
85.69
85.69
85.69
-
Jan 30, 2026
85.94
85.94
85.94
85.94
85.94
-
Jan 29, 2026
87.81
87.81
87.81
87.81
87.81
-
Jan 28, 2026
87.61
87.61
87.61
87.61
87.61
-
Jan 27, 2026
87.29
87.29
87.29
87.29
87.29
-
Jan 26, 2026
86.71
86.71
86.71
86.71
86.71
-
Jan 23, 2026
86.14
86.14
86.14
86.14
86.14
-
Jan 22, 2026
85.82
85.82
85.82
85.82
85.82
-
Jan 21, 2026
85.06
85.06
85.06
85.06
85.06
-
Jan 20, 2026
84.22
84.22
84.22
84.22
84.22
-
Jan 16, 2026
84.68
84.68
84.68
84.68
84.68
-
Jan 15, 2026
84.93
84.93
84.93
84.93
84.93
-
Jan 14, 2026
84.94
84.94
84.94
84.94
84.94
-
Jan 13, 2026
84.39
84.39
84.39
84.39
84.39
-
Jan 12, 2026
84.47
84.47
84.47
84.47
84.47
-
Jan 9, 2026
83.88
83.88
83.88
83.88
83.88
-
Jan 8, 2026
83.16
83.16
83.16
83.16
83.16
-
Jan 7, 2026
82.57
82.57
82.57
82.57
82.57
-
Jan 6, 2026
83.29
83.29
83.29
83.29
83.29
-
Jan 5, 2026
82.77
82.77
82.77
82.77
82.77
-
Jan 2, 2026
81.54
81.54
81.54
81.54
81.54
-
Dec 31, 2025
81.01
81.01
81.01
81.01
81.01
-
Dec 30, 2025
81.42
81.42
81.42
81.42
81.42
-
Dec 29, 2025
81.33
81.33
81.33
81.33
81.33
-
Dec 26, 2025
81.93
81.93
81.93
81.93
81.93
-
Dec 24, 2025
81.64
81.64
81.64
81.64
81.64
-
Dec 23, 2025
81.52
81.52
81.52
81.52
81.52
-
Dec 22, 2025
81.21
81.21
81.21
81.21
81.21
-
Dec 19, 2025
80.55
80.55
80.55
80.55
80.55
-
Dec 18, 2025
80.25
80.25
80.25
80.25
80.25
-
Dec 17, 2025
80.00
80.00
80.00
80.00
80.00
-
Dec 16, 2025
80.12
80.12
80.12
80.12
80.12
-
Dec 15, 2025
80.55
80.55
80.55
80.55
80.55
-
Dec 12, 2025
80.57
80.57
80.57
80.57
80.57
-
Dec 11, 2025
80.85
80.85
80.85
80.85
80.85
-
Dec 10, 2025
80.46
80.46
80.46
80.46
80.46
-
Dec 9, 2025
79.57
79.57
79.57
79.57
79.57
-
Dec 8, 2025
79.46
79.46
79.46
79.46
79.46
-
Dec 5, 2025
80.00
80.00
80.00
80.00
80.00
-
Dec 4, 2025
7.787
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
79.87
79.87
79.87
79.87
79.87
-
Dec 3, 2025
87.30
87.30
87.30
87.30
79.51
-
Dec 2, 2025
86.98
86.98
86.98
86.98
79.22
-
Dec 1, 2025
87.09
87.09
87.09
87.09
79.32
-
Nov 28, 2025
87.05
87.05
87.05
87.05
79.29
-
Nov 26, 2025
86.73
86.73
86.73
86.73
78.99
-
Nov 25, 2025
86.18
86.18
86.18
86.18
78.49
-
Nov 24, 2025
85.35
85.35
85.35
85.35
77.74
-
Nov 21, 2025
84.61
84.61
84.61
84.61
77.06
-
Nov 20, 2025
83.50
83.50
83.50
83.50
76.05
-
Nov 19, 2025
84.33
84.33
84.33
84.33
76.81
-
Nov 18, 2025
84.64
84.64
84.64
84.64
77.09
-
Nov 17, 2025
84.84
84.84
84.84
84.84
77.27
-
Nov 14, 2025
85.67
85.67
85.67
85.67
78.03
-
Nov 13, 2025
85.95
85.95
85.95
85.95
78.28
-
Nov 12, 2025
86.55
86.55
86.55
86.55
78.83
-
Nov 11, 2025
86.17
86.17
86.17
86.17
78.48
-
Nov 10, 2025
85.57
85.57
85.57
85.57
77.94
-
Nov 7, 2025
84.62
84.62
84.62
84.62
77.07
-
Nov 6, 2025
84.25
84.25
84.25
84.25
76.74
-
Nov 5, 2025
84.70
84.70
84.70
84.70
77.14
-
Nov 4, 2025
84.20
84.20
84.20
84.20
76.69
-
Nov 3, 2025
84.96
84.96
84.96
84.96
77.38
-
Oct 31, 2025
84.82
84.82
84.82
84.82
77.25
-
Oct 30, 2025
84.90
84.90
84.90
84.90
77.33
-
