Nasdaq - Delayed Quote
USD
First Eagle Gold I (FEGIX)
67.07
-1.02
(-1.50%)
At close: 8:01:16 PM EDT
Currency in USD
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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
Sep 4, 2026
67.07
67.07
67.07
67.07
67.07
-
Sep 3, 2026
68.09
68.09
68.09
68.09
68.09
-
Sep 2, 2026
65.92
65.92
65.92
65.92
65.92
-
Sep 1, 2026
64.48
64.48
64.48
64.48
64.48
-
Aug 31, 2026
66.94
66.94
66.94
66.94
66.94
-
Aug 28, 2026
67.67
67.67
67.67
67.67
67.67
-
Aug 27, 2026
69.95
69.95
69.95
69.95
69.95
-
Aug 26, 2026
69.47
69.47
69.47
69.47
69.47
-
Aug 25, 2026
71.48
71.48
71.48
71.48
71.48
-
Aug 24, 2026
70.52
70.52
70.52
70.52
70.52
-
Aug 21, 2026
70.02
70.02
70.02
70.02
70.02
-
Aug 20, 2026
67.73
67.73
67.73
67.73
67.73
-
Aug 19, 2026
66.33
66.33
66.33
66.33
66.33
-
Aug 18, 2026
61.84
61.84
61.84
61.84
61.84
-
Aug 17, 2026
63.42
63.42
63.42
63.42
63.42
-
Aug 14, 2026
62.48
62.48
62.48
62.48
62.48
-
Aug 13, 2026
61.59
61.59
61.59
61.59
61.59
-
Aug 12, 2026
62.93
62.93
62.93
62.93
62.93
-
Aug 11, 2026
62.55
62.55
62.55
62.55
62.55
-
Aug 10, 2026
62.70
62.70
62.70
62.70
62.70
-
Aug 7, 2026
62.27
62.27
62.27
62.27
62.27
-
Aug 6, 2026
59.06
59.06
59.06
59.06
59.06
-
Aug 5, 2026
58.70
58.70
58.70
58.70
58.70
-
Aug 4, 2026
55.42
55.42
55.42
55.42
55.42
-
Aug 3, 2026
54.20
54.20
54.20
54.20
54.20
-
Jul 31, 2026
53.57
53.57
53.57
53.57
53.57
-
Jul 30, 2026
54.97
54.97
54.97
54.97
54.97
-
Jul 29, 2026
53.34
53.34
53.34
53.34
53.34
-
Jul 28, 2026
53.44
53.44
53.44
53.44
53.44
-
Jul 27, 2026
54.40
54.40
54.40
54.40
54.40
-
Jul 24, 2026
54.18
54.18
54.18
54.18
54.18
-
Jul 23, 2026
53.95
53.95
53.95
53.95
53.95
-
Jul 22, 2026
54.90
54.90
54.90
54.90
54.90
-
Jul 21, 2026
53.54
53.54
53.54
53.54
53.54
-
Jul 20, 2026
51.50
51.50
51.50
51.50
51.50
-
Jul 17, 2026
51.72
51.72
51.72
51.72
51.72
-
Jul 16, 2026
51.67
51.67
51.67
51.67
51.67
-
Jul 15, 2026
53.14
53.14
53.14
53.14
53.14
-
Jul 14, 2026
53.41
53.41
53.41
53.41
53.41
-
Jul 13, 2026
52.70
52.70
52.70
52.70
52.70
-
Jul 10, 2026
54.13
54.13
54.13
54.13
54.13
-
Jul 9, 2026
54.43
54.43
54.43
54.43
54.43
-
Jul 8, 2026
52.98
52.98
52.98
52.98
52.98
-
Jul 7, 2026
54.48
54.48
54.48
54.48
54.48
-
Jul 6, 2026
56.02
56.02
56.02
56.02
56.02
-
Jul 2, 2026
55.57
55.57
55.57
55.57
55.57
-
Jul 1, 2026
53.55
53.55
53.55
53.55
53.55
-
Jun 30, 2026
53.83
53.83
53.83
53.83
53.83
-
Jun 29, 2026
53.84
53.84
53.84
53.84
53.84
-
Jun 26, 2026
54.71
54.71
54.71
54.71
54.71
-
Jun 25, 2026
53.92
53.92
53.92
53.92
53.92
-
Jun 24, 2026
53.28
53.28
53.28
53.28
53.28
-
Jun 23, 2026
55.36
55.36
55.36
55.36
55.36
-
Jun 22, 2026
57.43
57.43
57.43
57.43
57.43
-
Jun 18, 2026
58.08
58.08
58.08
58.08
58.08
-
Jun 17, 2026
59.35
59.35
59.35
59.35
59.35
-
Jun 16, 2026
60.74
60.74
60.74
60.74
60.74
-
Jun 15, 2026
59.56
59.56
59.56
59.56
59.56
-
Jun 12, 2026
56.54
56.54
56.54
56.54
56.54
-
Jun 11, 2026
55.51
55.51
55.51
55.51
55.51
-
Jun 10, 2026
53.20
53.20
53.20
53.20
53.20
-
Jun 9, 2026
55.68
55.68
55.68
55.68
55.68
-
Jun 8, 2026
56.65
56.65
56.65
56.65
56.65
-
Jun 5, 2026
56.81
56.81
56.81
56.81
56.81
-
Jun 4, 2026
60.94
60.94
60.94
60.94
60.94
-
Jun 3, 2026
60.19
60.19
60.19
60.19
60.19
-
Jun 2, 2026
61.64
61.64
61.64
61.64
61.64
-
Jun 1, 2026
60.95
60.95
60.95
60.95
60.95
-
May 29, 2026
62.55
62.55
62.55
62.55
62.55
-
May 28, 2026
61.29
61.29
61.29
61.29
61.29
-
May 27, 2026
60.55
60.55
60.55
60.55
60.55
-
May 26, 2026
62.21
62.21
62.21
62.21
62.21
-
May 22, 2026
60.59
60.59
60.59
60.59
60.59
-
May 21, 2026
61.16
61.16
61.16
61.16
61.16
-
May 20, 2026
61.28
61.28
61.28
61.28
61.28
-
May 19, 2026
60.04
60.04
60.04
60.04
60.04
-
May 18, 2026
62.23
62.23
62.23
62.23
62.23
-
May 15, 2026
62.07
62.07
62.07
62.07
62.07
-
May 14, 2026
65.78
65.78
65.78
65.78
65.78
-
May 13, 2026
66.90
66.90
66.90
66.90
66.90
-
May 12, 2026
67.22
67.22
67.22
67.22
67.22
-
May 11, 2026
67.45
67.45
67.45
67.45
67.45
-
May 8, 2026
66.04
66.04
66.04
66.04
66.04
-
May 7, 2026
64.61
64.61
64.61
64.61
64.61
-
May 6, 2026
64.83
64.83
64.83
64.83
64.83
-
May 5, 2026
61.10
61.10
61.10
61.10
61.10
-
May 4, 2026
60.98
60.98
60.98
60.98
60.98
-
May 1, 2026
61.98
61.98
61.98
61.98
61.98
-
Apr 30, 2026
62.47
62.47
62.47
62.47
62.47
-
Apr 29, 2026
61.53
61.53
61.53
61.53
61.53
-
Apr 28, 2026
63.03
63.03
63.03
63.03
63.03
-
Apr 27, 2026
65.54
65.54
65.54
65.54
65.54
-
Apr 24, 2026
66.49
66.49
66.49
66.49
66.49
-
Apr 23, 2026
65.72
65.72
65.72
65.72
65.72
-
Apr 22, 2026
66.89
66.89
66.89
66.89
66.89
-
Apr 21, 2026
66.06
66.06
66.06
66.06
66.06
-
Apr 20, 2026
69.89
69.89
69.89
69.89
69.89
-
Apr 17, 2026
70.76
70.76
70.76
70.76
70.76
-
Apr 16, 2026
68.85
68.85
68.85
68.85
68.85
-
Apr 15, 2026
69.03
69.03
69.03
69.03
69.03
-
Apr 14, 2026
70.32
70.32
70.32
70.32
70.32
-
Apr 13, 2026
69.11
69.11
69.11
69.11
69.11
-
Apr 10, 2026
69.33
69.33
69.33
69.33
69.33
-
Apr 9, 2026
68.54
68.54
68.54
68.54
68.54
-
Apr 8, 2026
68.22
68.22
68.22
68.22
68.22
-
Apr 7, 2026
66.55
66.55
66.55
66.55
66.55
-
Apr 6, 2026
65.85
65.85
65.85
65.85
65.85
-
Apr 2, 2026
66.05
66.05
66.05
66.05
66.05
-
Apr 1, 2026
66.83
66.83
66.83
66.83
66.83
-
Mar 31, 2026
64.53
64.53
64.53
64.53
64.53
-
Mar 30, 2026
60.77
60.77
60.77
60.77
60.77
-
Mar 27, 2026
60.84
60.84
60.84
60.84
60.84
-
Mar 26, 2026
58.68
58.68
58.68
58.68
58.68
-
Mar 25, 2026
60.86
60.86
60.86
60.86
60.86
-
Mar 24, 2026
59.06
59.06
59.06
59.06
59.06
-
Mar 23, 2026
58.84
58.84
58.84
58.84
58.84
-
Mar 20, 2026
57.68
57.68
57.68
57.68
57.68
-
Mar 19, 2026
59.78
59.78
59.78
59.78
59.78
-
Mar 18, 2026
63.28
63.28
63.28
63.28
63.28
-
Mar 17, 2026
66.79
66.79
66.79
66.79
66.79
-
Mar 16, 2026
67.37
67.37
67.37
67.37
67.37
-
Mar 13, 2026
67.05
67.05
67.05
67.05
67.05
-
Mar 12, 2026
70.53
70.53
70.53
70.53
70.53
-
Mar 11, 2026
71.82
71.82
71.82
71.82
71.82
-
Mar 10, 2026
72.83
72.83
72.83
72.83
72.83
-
Mar 9, 2026
71.80
71.80
71.80
71.80
71.80
-
Mar 6, 2026
71.46
71.46
71.46
71.46
71.46
-
Mar 5, 2026
71.24
71.24
71.24
71.24
71.24
-
Mar 4, 2026
73.54
73.54
73.54
73.54
73.54
-
Mar 3, 2026
73.00
73.00
73.00
73.00
73.00
-
Mar 2, 2026
78.65
78.65
78.65
78.65
78.65
-
Feb 27, 2026
78.30
78.30
78.30
78.30
78.30
-
Feb 26, 2026
76.85
76.85
76.85
76.85
76.85
-
Feb 25, 2026
75.53
75.53
75.53
75.53
75.53
-
Feb 24, 2026
75.25
75.25
75.25
75.25
75.25
-
Feb 23, 2026
74.87
74.87
74.87
74.87
74.87
-
Feb 20, 2026
72.38
72.38
72.38
72.38
72.38
-
Feb 19, 2026
71.01
71.01
71.01
71.01
71.01
-
Feb 18, 2026
70.51
70.51
70.51
70.51
70.51
-
Feb 17, 2026
69.06
69.06
69.06
69.06
69.06
-
Feb 13, 2026
71.12
71.12
71.12
71.12
71.12
-
Feb 12, 2026
67.79
67.79
67.79
67.79
67.79
-
Feb 11, 2026
72.29
72.29
72.29
72.29
72.29
-
Feb 10, 2026
70.76
70.76
70.76
70.76
70.76
-
Feb 9, 2026
70.57
70.57
70.57
70.57
70.57
-
Feb 6, 2026
67.23
67.23
67.23
67.23
67.23
-
Feb 5, 2026
64.36
64.36
64.36
64.36
64.36
-
Feb 4, 2026
68.17
68.17
68.17
68.17
68.17
-
Feb 3, 2026
67.69
67.69
67.69
67.69
67.69
-
Feb 2, 2026
64.73
64.73
64.73
64.73
64.73
-
Jan 30, 2026
65.25
65.25
65.25
65.25
65.25
-
Jan 29, 2026
74.62
74.62
74.62
74.62
74.62
-
Jan 28, 2026
76.90
76.90
76.90
76.90
76.90
-
Jan 27, 2026
74.41
74.41
74.41
74.41
74.41
-
Jan 26, 2026
73.08
73.08
73.08
73.08
73.08
-
Jan 23, 2026
72.07
72.07
72.07
72.07
72.07
-
Jan 22, 2026
70.65
70.65
70.65
70.65
70.65
-
Jan 21, 2026
68.80
68.80
68.80
68.80
68.80
-
Jan 20, 2026
69.52
69.52
69.52
69.52
69.52
-
Jan 16, 2026
65.81
65.81
65.81
65.81
65.81
-
Jan 15, 2026
66.21
66.21
66.21
66.21
66.21
-
Jan 14, 2026
66.39
66.39
66.39
66.39
66.39
-
Jan 13, 2026
65.59
65.59
65.59
65.59
65.59
-
Jan 12, 2026
65.07
65.07
65.07
65.07
65.07
-
Jan 9, 2026
63.09
63.09
63.09
63.09
63.09
-
Jan 8, 2026
62.30
62.30
62.30
62.30
62.30
-
Jan 7, 2026
62.16
62.16
62.16
62.16
62.16
-
Jan 6, 2026
62.79
62.79
62.79
62.79
62.79
-
Jan 5, 2026
60.79
60.79
60.79
60.79
60.79
-
Jan 2, 2026
58.98
58.98
58.98
58.98
58.98
-
Dec 31, 2025
59.21
59.21
59.21
59.21
59.21
-
Dec 30, 2025
59.98
59.98
59.98
59.98
59.98
-
Dec 29, 2025
59.39
59.39
59.39
59.39
59.39
-
Dec 26, 2025
62.53
62.53
62.53
62.53
62.53
-
Dec 24, 2025
61.49
61.49
61.49
61.49
61.49
-
Dec 23, 2025
61.76
61.76
61.76
61.76
61.76
-
Dec 22, 2025
61.35
61.35
61.35
61.35
61.35
-
Dec 19, 2025
59.57
59.57
59.57
59.57
59.57
-
Dec 18, 2025
58.49
58.49
58.49
58.49
58.49
-
Dec 17, 2025
58.40
58.40
58.40
58.40
58.40
-
Dec 16, 2025
57.74
57.74
57.74
57.74
57.74
-
Dec 15, 2025
58.03
58.03
58.03
58.03
58.03
-
Dec 12, 2025
58.07
58.07
58.07
58.07
58.07
-
Dec 11, 2025
58.31
58.31
58.31
58.31
58.31
-
Dec 10, 2025
56.59
56.59
56.59
56.59
56.59
-
Dec 9, 2025
55.72
55.72
55.72
55.72
55.72
-
Dec 8, 2025
54.36
54.36
54.36
54.36
54.36
-
Dec 5, 2025
55.29
55.29
55.29
55.29
55.29
-
Dec 4, 2025
0.707
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
55.29
55.29
55.29
55.29
55.29
-
Dec 3, 2025
55.81
55.81
55.81
55.81
55.10
-
Dec 2, 2025
56.09
56.09
56.09
56.09
55.38
-
Dec 1, 2025
56.78
56.78
56.78
56.78
56.06
-
Nov 28, 2025
56.63
56.63
56.63
56.63
55.91
-
Nov 26, 2025
55.41
55.41
55.41
55.41
54.71
-
Nov 25, 2025
53.27
53.27
53.27
53.27
52.60
-
Nov 24, 2025
53.12
53.12
53.12
53.12
52.45
-
Nov 21, 2025
50.92
50.92
50.92
50.92
50.27
-
Nov 20, 2025
50.84
50.84
50.84
50.84
50.20
-
Nov 19, 2025
52.55
52.55
52.55
52.55
51.88
-
Nov 18, 2025
52.08
52.08
52.08
52.08
51.42
-
Nov 17, 2025
51.73
51.73
51.73
51.73
51.07
-
Nov 14, 2025
52.28
52.28
52.28
52.28
51.62
-
Nov 13, 2025
52.83
52.83
52.83
52.83
52.16
-
Nov 12, 2025
53.73
53.73
53.73
53.73
53.05
-
Nov 11, 2025
52.15
52.15
52.15
52.15
51.49
-
Nov 10, 2025
51.72
51.72
51.72
51.72
51.06
-
Nov 7, 2025
49.57
49.57
49.57
49.57
48.94
-
Nov 6, 2025
48.73
48.73
48.73
48.73
48.11
-
Nov 5, 2025
48.84
48.84
48.84
48.84
48.22
-
Nov 4, 2025
47.59
47.59
47.59
47.59
46.99
-
Nov 3, 2025
49.27
49.27
49.27
49.27
48.65
-
Oct 31, 2025
49.29
49.29
49.29
49.29
48.67
-
Oct 30, 2025
49.77
49.77
49.77
49.77
49.14
-
Oct 29, 2025
48.76
48.76
48.76
48.76
48.14
-
Oct 28, 2025
48.77
48.77
48.77
48.77
48.15
-
Oct 27, 2025
48.46
48.46
48.46
48.46
47.85
-
Oct 24, 2025
50.22
50.22
50.22
50.22
49.58
-
Oct 23, 2025
50.73
50.73
50.73
50.73
50.09
-
Oct 22, 2025
50.25
50.25
50.25
50.25
49.61
-
Oct 21, 2025
50.25
50.25
50.25
50.25
49.61
-
Oct 20, 2025
54.57
54.57
54.57
54.57
53.88
-
Oct 17, 2025
53.34
53.34
53.34
53.34
52.66
-
Oct 16, 2025
56.68
56.68
56.68
56.68
55.96
-
Oct 15, 2025
55.26
55.26
55.26
55.26
54.56
-
Oct 14, 2025
53.77
53.77
53.77
53.77
53.09
-
Oct 13, 2025
53.58
53.58
53.58
53.58
52.90
-
Oct 10, 2025
51.79
51.79
51.79
51.79
51.13
-
Oct 9, 2025
51.45
51.45
51.45
51.45
50.80
-
Oct 8, 2025
53.39
53.39
53.39
53.39
52.71
-
Oct 7, 2025
52.54
52.54
52.54
52.54
51.87
-
Oct 6, 2025
53.16
53.16
53.16
53.16
52.49
-
Oct 3, 2025
52.38
52.38
52.38
52.38
51.72
-
Oct 2, 2025
52.05
52.05
52.05
52.05
51.39
-
Oct 1, 2025
52.24
52.24
52.24
52.24
51.58
-
Sep 30, 2025
51.69
51.69
51.69
51.69
51.04
-
Sep 29, 2025
51.35
51.35
51.35
51.35
50.70
-
Sep 26, 2025
50.82
50.82
50.82
50.82
50.18
-
Sep 25, 2025
49.85
49.85
49.85
49.85
49.22
-
Sep 24, 2025
49.44
49.44
49.44
49.44
48.81
-
Sep 23, 2025
50.55
50.55
50.55
50.55
49.91
-
Sep 22, 2025
50.30
50.30
50.30
50.30
49.66
-
Sep 19, 2025
49.17
49.17
49.17
49.17
48.55
-
Sep 18, 2025
47.53
47.53
47.53
47.53
46.93
-
Sep 17, 2025
47.46
47.46
47.46
47.46
46.86
-
Sep 16, 2025
47.78
47.78
47.78
47.78
47.17
-
Sep 15, 2025
48.56
48.56
48.56
48.56
47.94
-
Sep 12, 2025
48.10
48.10
48.10
48.10
47.49
-
Sep 11, 2025
48.14
48.14
48.14
48.14
47.53
-
Sep 10, 2025
47.59
47.59
47.59
47.59
46.99
-
Sep 9, 2025
46.86
46.86
46.86
46.86
46.27
-
Sep 8, 2025
47.12
47.12
47.12
47.12
46.52
-
Sep 5, 2025
46.31
46.31
46.31
46.31
45.72
-
