Nasdaq - Delayed Quote
USD
First Eagle Global R6 (FEGRX)
89.37
-0.56
(-0.62%)
At close: November 6 at 8:01:42 PM EST
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
Nov 6, 2026
89.37
89.37
89.37
89.37
89.37
-
Nov 5, 2026
89.93
89.93
89.93
89.93
89.93
-
Nov 4, 2026
91.20
91.20
91.20
91.20
91.20
-
Nov 3, 2026
88.67
88.67
88.67
88.67
88.67
-
Nov 2, 2026
89.00
89.00
89.00
89.00
89.00
-
Oct 30, 2026
88.55
88.55
88.55
88.55
88.55
-
Oct 29, 2026
88.99
88.99
88.99
88.99
88.99
-
Oct 28, 2026
89.22
89.22
89.22
89.22
89.22
-
Oct 27, 2026
89.00
89.00
89.00
89.00
89.00
-
Oct 26, 2026
88.96
88.96
88.96
88.96
88.96
-
Oct 23, 2026
89.34
89.34
89.34
89.34
89.34
-
Oct 22, 2026
89.62
89.62
89.62
89.62
89.62
-
Oct 21, 2026
89.55
89.55
89.55
89.55
89.55
-
Oct 20, 2026
89.63
89.63
89.63
89.63
89.63
-
Oct 19, 2026
89.05
89.05
89.05
89.05
89.05
-
Oct 16, 2026
89.26
89.26
89.26
89.26
89.26
-
Oct 15, 2026
89.24
89.24
89.24
89.24
89.24
-
Oct 14, 2026
87.98
87.98
87.98
87.98
87.98
-
Oct 13, 2026
88.49
88.49
88.49
88.49
88.49
-
Oct 12, 2026
88.13
88.13
88.13
88.13
88.13
-
Oct 9, 2026
87.88
87.88
87.88
87.88
87.88
-
Oct 8, 2026
87.27
87.27
87.27
87.27
87.27
-
Oct 7, 2026
86.92
86.92
86.92
86.92
86.92
-
Oct 6, 2026
87.55
87.55
87.55
87.55
87.55
-
Oct 5, 2026
87.42
87.42
87.42
87.42
87.42
-
Oct 2, 2026
86.84
86.84
86.84
86.84
86.84
-
Oct 1, 2026
86.44
86.44
86.44
86.44
86.44
-
Sep 30, 2026
86.78
86.78
86.78
86.78
86.78
-
Sep 29, 2026
87.54
87.54
87.54
87.54
87.54
-
Sep 28, 2026
87.65
87.65
87.65
87.65
87.65
-
Sep 25, 2026
88.66
88.66
88.66
88.66
88.66
-
Sep 24, 2026
88.30
88.30
88.30
88.30
88.30
-
Sep 23, 2026
88.62
88.62
88.62
88.62
88.62
-
Sep 22, 2026
89.64
89.64
89.64
89.64
89.64
-
Sep 21, 2026
89.30
89.30
89.30
89.30
89.30
-
Sep 18, 2026
88.77
88.77
88.77
88.77
88.77
-
Sep 17, 2026
89.53
89.53
89.53
89.53
89.53
-
Sep 16, 2026
88.90
88.90
88.90
88.90
88.90
-
Sep 15, 2026
89.57
89.57
89.57
89.57
89.57
-
Sep 14, 2026
89.92
89.92
89.92
89.92
89.92
-
Sep 11, 2026
89.93
89.93
89.93
89.93
89.93
-
Sep 10, 2026
89.36
89.36
89.36
89.36
89.36
-
Sep 9, 2026
89.97
89.97
89.97
89.97
89.97
-
Sep 8, 2026
90.57
90.57
90.57
90.57
90.57
-
Sep 4, 2026
91.48
91.48
91.48
91.48
91.48
-
Sep 3, 2026
91.91
91.91
91.91
91.91
91.91
-
Sep 2, 2026
91.06
91.06
91.06
91.06
91.06
-
Sep 1, 2026
90.50
90.50
90.50
90.50
90.50
-
Aug 31, 2026
91.40
91.40
91.40
91.40
91.40
-
Aug 28, 2026
91.75
91.75
91.75
91.75
91.75
-
Aug 27, 2026
91.96
91.96
91.96
91.96
91.96
-
Aug 26, 2026
91.87
91.87
91.87
91.87
91.87
-
Aug 25, 2026
92.25
92.25
92.25
92.25
92.25
-
Aug 24, 2026
92.08
92.08
92.08
92.08
92.08
-
Aug 21, 2026
92.05
92.05
92.05
92.05
92.05
-
Aug 20, 2026
90.76
90.76
90.76
90.76
90.76
-
Aug 19, 2026
90.73
90.73
90.73
90.73
90.73
-
Aug 18, 2026
89.40
89.40
89.40
89.40
89.40
-
Aug 17, 2026
90.05
90.05
90.05
90.05
90.05
-
Aug 14, 2026
90.75
90.75
90.75
90.75
90.75
-
Aug 13, 2026
90.75
90.75
90.75
90.75
90.75
-
Aug 12, 2026
90.53
90.53
90.53
90.53
90.53
-
Aug 11, 2026
90.60
90.60
90.60
90.60
90.60
-
Aug 10, 2026
90.81
90.81
90.81
90.81
90.81
-
Aug 7, 2026
90.74
90.74
90.74
90.74
90.74
-
Aug 6, 2026
89.88
89.88
89.88
89.88
89.88
-
Aug 5, 2026
89.89
89.89
89.89
89.89
89.89
-
Aug 4, 2026
89.43
89.43
89.43
89.43
89.43
-
Aug 3, 2026
88.54
88.54
88.54
88.54
88.54
-
Jul 31, 2026
87.80
87.80
87.80
87.80
87.80
-
Jul 30, 2026
87.83
87.83
87.83
87.83
87.83
-
Jul 29, 2026
87.21
87.21
87.21
87.21
87.21
-
Jul 28, 2026
87.11
87.11
87.11
87.11
87.11
-
Jul 27, 2026
86.38
86.38
86.38
86.38
86.38
-
Jul 24, 2026
85.55
85.55
85.55
85.55
85.55
-
Jul 23, 2026
85.04
85.04
85.04
85.04
85.04
-
Jul 22, 2026
86.16
86.16
86.16
86.16
86.16
-
Jul 21, 2026
86.14
86.14
86.14
86.14
86.14
-
Jul 20, 2026
85.71
85.71
85.71
85.71
85.71
-
Jul 17, 2026
85.96
85.96
85.96
85.96
85.96
-
Jul 16, 2026
86.34
86.34
86.34
86.34
86.34
-
Jul 15, 2026
86.29
86.29
86.29
86.29
86.29
-
Jul 14, 2026
85.66
85.66
85.66
85.66
85.66
-
Jul 13, 2026
85.65
85.65
85.65
85.65
85.65
-
Jul 10, 2026
86.18
86.18
86.18
86.18
86.18
-
Jul 9, 2026
85.79
85.79
85.79
85.79
85.79
-
Jul 8, 2026
85.60
85.60
85.60
85.60
85.60
-
Jul 7, 2026
86.51
86.51
86.51
86.51
86.51
-
Jul 6, 2026
86.71
86.71
86.71
86.71
86.71
-
Jul 2, 2026
86.06
86.06
86.06
86.06
86.06
-
Jul 1, 2026
85.07
85.07
85.07
85.07
85.07
-
Jun 30, 2026
84.93
84.93
84.93
84.93
84.93
-
Jun 29, 2026
85.15
85.15
85.15
85.15
85.15
-
Jun 26, 2026
85.03
85.03
85.03
85.03
85.03
-
Jun 25, 2026
84.61
84.61
84.61
84.61
84.61
-
Jun 24, 2026
84.15
84.15
84.15
84.15
84.15
-
Jun 23, 2026
84.23
84.23
84.23
84.23
84.23
-
Jun 22, 2026
85.05
85.05
85.05
85.05
85.05
-
Jun 18, 2026
85.67
85.67
85.67
85.67
85.67
-
Jun 17, 2026
85.56
85.56
85.56
85.56
85.56
-
Jun 16, 2026
86.96
86.96
86.96
86.96
86.96
-
Jun 15, 2026
87.03
87.03
87.03
87.03
87.03
-
Jun 12, 2026
86.38
86.38
86.38
86.38
86.38
-
Jun 11, 2026
85.85
85.85
85.85
85.85
85.85
-
Jun 10, 2026
84.69
84.69
84.69
84.69
84.69
-
Jun 9, 2026
85.95
85.95
85.95
85.95
85.95
-
Jun 8, 2026
85.83
85.83
85.83
85.83
85.83
-
Jun 5, 2026
85.90
85.90
85.90
85.90
85.90
-
Jun 4, 2026
87.80
87.80
87.80
87.80
87.80
-
Jun 3, 2026
87.34
87.34
87.34
87.34
87.34
-
Jun 2, 2026
88.08
88.08
88.08
88.08
88.08
-
Jun 1, 2026
88.00
88.00
88.00
88.00
88.00
-
May 29, 2026
87.45
87.45
87.45
87.45
87.45
-
May 28, 2026
87.19
87.19
87.19
87.19
87.19
-
May 27, 2026
87.04
87.04
87.04
87.04
87.04
-
May 26, 2026
87.20
87.20
87.20
87.20
87.20
-
May 22, 2026
87.01
87.01
87.01
87.01
87.01
-
May 21, 2026
87.07
87.07
87.07
87.07
87.07
-
May 20, 2026
86.93
86.93
86.93
86.93
86.93
-
May 19, 2026
86.42
86.42
86.42
86.42
86.42
-
May 18, 2026
86.88
86.88
86.88
86.88
86.88
-
May 15, 2026
86.16
86.16
86.16
86.16
86.16
-
May 14, 2026
87.33
87.33
87.33
87.33
87.33
-
May 13, 2026
87.27
87.27
87.27
87.27
87.27
-
May 12, 2026
87.07
87.07
87.07
87.07
87.07
-
May 11, 2026
87.20
87.20
87.20
87.20
87.20
-
May 8, 2026
87.44
87.44
87.44
87.44
87.44
-
May 7, 2026
87.06
87.06
87.06
87.06
87.06
-
May 6, 2026
87.40
87.40
87.40
87.40
87.40
-
May 5, 2026
85.78
85.78
85.78
85.78
85.78
-
May 4, 2026
85.21
85.21
85.21
85.21
85.21
-
May 1, 2026
85.73
85.73
85.73
85.73
85.73
-
Apr 30, 2026
85.93
85.93
85.93
85.93
85.93
-
Apr 29, 2026
84.84
84.84
84.84
84.84
84.84
-
Apr 28, 2026
85.43
85.43
85.43
85.43
85.43
-
Apr 27, 2026
85.92
85.92
85.92
85.92
85.92
-
Apr 24, 2026
85.88
85.88
85.88
85.88
85.88
-
Apr 23, 2026
85.93
85.93
85.93
85.93
85.93
-
Apr 22, 2026
86.36
86.36
86.36
86.36
86.36
-
Apr 21, 2026
86.01
86.01
86.01
86.01
86.01
-
Apr 20, 2026
87.09
87.09
87.09
87.09
87.09
-
Apr 17, 2026
87.29
87.29
87.29
87.29
87.29
-
Apr 16, 2026
86.34
86.34
86.34
86.34
86.34
-
Apr 15, 2026
86.06
86.06
86.06
86.06
86.06
-
Apr 14, 2026
85.96
85.96
85.96
85.96
85.96
-
Apr 13, 2026
85.51
85.51
85.51
85.51
85.51
-
Apr 10, 2026
84.79
84.79
84.79
84.79
84.79
-
Apr 9, 2026
85.09
85.09
85.09
85.09
85.09
-
Apr 8, 2026
85.12
85.12
85.12
85.12
85.12
-
Apr 7, 2026
83.12
83.12
83.12
83.12
83.12
-
Apr 6, 2026
82.96
82.96
82.96
82.96
82.96
-
Apr 2, 2026
82.70
82.70
82.70
82.70
82.70
-
Apr 1, 2026
83.11
83.11
83.11
83.11
83.11
-
Mar 31, 2026
82.50
82.50
82.50
82.50
82.50
-
Mar 30, 2026
80.69
80.69
80.69
80.69
80.69
-
Mar 27, 2026
80.58
80.58
80.58
80.58
80.58
-
Mar 26, 2026
80.88
80.88
80.88
80.88
80.88
-
Mar 25, 2026
82.29
82.29
82.29
82.29
82.29
-
Mar 24, 2026
81.42
81.42
81.42
81.42
81.42
-
Mar 23, 2026
81.61
81.61
81.61
81.61
81.61
-
Mar 20, 2026
80.90
80.90
80.90
80.90
80.90
-
Mar 19, 2026
82.52
82.52
82.52
82.52
82.52
-
Mar 18, 2026
83.23
83.23
83.23
83.23
83.23
-
Mar 17, 2026
84.90
84.90
84.90
84.90
84.90
-
Mar 16, 2026
84.66
84.66
84.66
84.66
84.66
-
Mar 13, 2026
83.92
83.92
83.92
83.92
83.92
-
Mar 12, 2026
84.44
84.44
84.44
84.44
84.44
-
Mar 11, 2026
85.77
85.77
85.77
85.77
85.77
-
Mar 10, 2026
85.90
85.90
85.90
85.90
85.90
-
Mar 9, 2026
85.68
85.68
85.68
85.68
85.68
-
Mar 6, 2026
85.66
85.66
85.66
85.66
85.66
-
Mar 5, 2026
86.13
86.13
86.13
86.13
86.13
-
Mar 4, 2026
87.14
87.14
87.14
87.14
87.14
-
Mar 3, 2026
87.06
87.06
87.06
87.06
87.06
-
Mar 2, 2026
89.40
89.40
89.40
89.40
89.40
-
Feb 27, 2026
90.05
90.05
90.05
90.05
90.05
-
Feb 26, 2026
89.93
89.93
89.93
89.93
89.93
-
Feb 25, 2026
89.79
89.79
89.79
89.79
89.79
-
Feb 24, 2026
89.49
89.49
89.49
89.49
89.49
-
Feb 23, 2026
89.37
89.37
89.37
89.37
89.37
-
Feb 20, 2026
89.49
89.49
89.49
89.49
89.49
-
Feb 19, 2026
88.72
88.72
88.72
88.72
88.72
-
Feb 18, 2026
88.62
88.62
88.62
88.62
88.62
-
Feb 17, 2026
88.03
88.03
88.03
88.03
88.03
-
Feb 13, 2026
88.70
88.70
88.70
88.70
88.70
-
Feb 12, 2026
88.00
88.00
88.00
88.00
88.00
-
Feb 11, 2026
89.02
89.02
89.02
89.02
89.02
-
Feb 10, 2026
88.58
88.58
88.58
88.58
88.58
-
Feb 9, 2026
88.33
88.33
88.33
88.33
88.33
-
Feb 6, 2026
87.57
87.57
87.57
87.57
87.57
-
Feb 5, 2026
86.20
86.20
86.20
86.20
86.20
-
Feb 4, 2026
87.34
87.34
87.34
87.34
87.34
-
Feb 3, 2026
86.80
86.80
86.80
86.80
86.80
-
Feb 2, 2026
85.72
85.72
85.72
85.72
85.72
-
Jan 30, 2026
85.98
85.98
85.98
85.98
85.98
-
Jan 29, 2026
87.84
87.84
87.84
87.84
87.84
-
Jan 28, 2026
87.64
87.64
87.64
87.64
87.64
-
Jan 27, 2026
87.32
87.32
87.32
87.32
87.32
-
Jan 26, 2026
86.74
86.74
86.74
86.74
86.74
-
Jan 23, 2026
86.17
86.17
86.17
86.17
86.17
-
Jan 22, 2026
85.85
85.85
85.85
85.85
85.85
-
Jan 21, 2026
85.09
85.09
85.09
85.09
85.09
-
Jan 20, 2026
84.25
84.25
84.25
84.25
84.25
-
Jan 16, 2026
84.71
84.71
84.71
84.71
84.71
-
Jan 15, 2026
84.96
84.96
84.96
84.96
84.96
-
Jan 14, 2026
84.96
84.96
84.96
84.96
84.96
-
Jan 13, 2026
84.41
84.41
84.41
84.41
84.41
-
Jan 12, 2026
84.50
84.50
84.50
84.50
84.50
-
Jan 9, 2026
83.91
83.91
83.91
83.91
83.91
-
Jan 8, 2026
83.19
83.19
83.19
83.19
83.19
-
Jan 7, 2026
82.60
82.60
82.60
82.60
82.60
-
Jan 6, 2026
83.32
83.32
83.32
83.32
83.32
-
Jan 5, 2026
82.80
82.80
82.80
82.80
82.80
-
Jan 2, 2026
81.57
81.57
81.57
81.57
81.57
-
Dec 31, 2025
81.03
81.03
81.03
81.03
81.03
-
Dec 30, 2025
81.45
81.45
81.45
81.45
81.45
-
Dec 29, 2025
81.35
81.35
81.35
81.35
81.35
-
Dec 26, 2025
81.96
81.96
81.96
81.96
81.96
-
Dec 24, 2025
81.67
81.67
81.67
81.67
81.67
-
Dec 23, 2025
81.54
81.54
81.54
81.54
81.54
-
Dec 22, 2025
81.23
81.23
81.23
81.23
81.23
-
Dec 19, 2025
80.57
80.57
80.57
80.57
80.57
-
Dec 18, 2025
80.27
80.27
80.27
80.27
80.27
-
Dec 17, 2025
80.02
80.02
80.02
80.02
80.02
-
Dec 16, 2025
80.14
80.14
80.14
80.14
80.14
-
Dec 15, 2025
80.58
80.58
80.58
80.58
80.58
-
Dec 12, 2025
80.59
80.59
80.59
80.59
80.59
-
Dec 11, 2025
80.88
80.88
80.88
80.88
80.88
-
Dec 10, 2025
80.48
80.48
80.48
80.48
80.48
-
Dec 9, 2025
79.59
79.59
79.59
79.59
79.59
-
Dec 8, 2025
79.48
79.48
79.48
79.48
79.48
-
Dec 5, 2025
80.02
80.02
80.02
80.02
80.02
-
Dec 4, 2025
7.849
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
79.89
79.89
79.89
79.89
79.89
-
Dec 3, 2025
87.38
87.38
87.38
87.38
79.53
-
Dec 2, 2025
87.06
87.06
87.06
87.06
79.24
-
Dec 1, 2025
87.17
87.17
87.17
87.17
79.34
-
Nov 28, 2025
87.13
87.13
87.13
87.13
79.30
-
Nov 26, 2025
86.81
86.81
86.81
86.81
79.01
-
Nov 25, 2025
86.26
86.26
86.26
86.26
78.51
-
Nov 24, 2025
85.43
85.43
85.43
85.43
77.76
-
Nov 21, 2025
84.69
84.69
84.69
84.69
77.08
-
Nov 20, 2025
83.57
83.57
83.57
83.57
76.06
-
Nov 19, 2025
84.41
84.41
84.41
84.41
76.83
-
Nov 18, 2025
84.71
84.71
84.71
84.71
77.10
-
Nov 17, 2025
84.91
84.91
84.91
84.91
77.28
-
Nov 14, 2025
85.75
85.75
85.75
85.75
78.05
-
Nov 13, 2025
86.03
86.03
86.03
86.03
78.30
-
Nov 12, 2025
86.63
86.63
86.63
86.63
78.85
-
Nov 11, 2025
86.24
86.24
86.24
86.24
78.49
-
Nov 10, 2025
85.65
85.65
85.65
85.65
77.96
-
Nov 7, 2025
84.69
84.69
84.69
84.69
77.08
-
