Nasdaq - Delayed Quote
USD
First Eagle Global C (FESGX)
82.78
-0.41
(-0.49%)
At close: 8:01:37 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
Oct 30, 2026
82.78
82.78
82.78
82.78
82.78
-
Oct 29, 2026
83.19
83.19
83.19
83.19
83.19
-
Oct 28, 2026
83.42
83.42
83.42
83.42
83.42
-
Oct 27, 2026
83.21
83.21
83.21
83.21
83.21
-
Oct 26, 2026
83.17
83.17
83.17
83.17
83.17
-
Oct 23, 2026
83.54
83.54
83.54
83.54
83.54
-
Oct 22, 2026
83.80
83.80
83.80
83.80
83.80
-
Oct 21, 2026
83.74
83.74
83.74
83.74
83.74
-
Oct 20, 2026
83.82
83.82
83.82
83.82
83.82
-
Oct 19, 2026
83.28
83.28
83.28
83.28
83.28
-
Oct 16, 2026
83.48
83.48
83.48
83.48
83.48
-
Oct 15, 2026
83.46
83.46
83.46
83.46
83.46
-
Oct 14, 2026
82.29
82.29
82.29
82.29
82.29
-
Oct 13, 2026
82.77
82.77
82.77
82.77
82.77
-
Oct 12, 2026
82.44
82.44
82.44
82.44
82.44
-
Oct 9, 2026
82.21
82.21
82.21
82.21
82.21
-
Oct 8, 2026
81.64
81.64
81.64
81.64
81.64
-
Oct 7, 2026
81.31
81.31
81.31
81.31
81.31
-
Oct 6, 2026
81.90
81.90
81.90
81.90
81.90
-
Oct 5, 2026
81.79
81.79
81.79
81.79
81.79
-
Oct 2, 2026
81.25
81.25
81.25
81.25
81.25
-
Oct 1, 2026
80.88
80.88
80.88
80.88
80.88
-
Sep 30, 2026
81.20
81.20
81.20
81.20
81.20
-
Sep 29, 2026
81.92
81.92
81.92
81.92
81.92
-
Sep 28, 2026
82.02
82.02
82.02
82.02
82.02
-
Sep 25, 2026
82.97
82.97
82.97
82.97
82.97
-
Sep 24, 2026
82.63
82.63
82.63
82.63
82.63
-
Sep 23, 2026
82.94
82.94
82.94
82.94
82.94
-
Sep 22, 2026
83.89
83.89
83.89
83.89
83.89
-
Sep 21, 2026
83.58
83.58
83.58
83.58
83.58
-
Sep 18, 2026
83.10
83.10
83.10
83.10
83.10
-
Sep 17, 2026
83.81
83.81
83.81
83.81
83.81
-
Sep 16, 2026
83.22
83.22
83.22
83.22
83.22
-
Sep 15, 2026
83.85
83.85
83.85
83.85
83.85
-
Sep 14, 2026
84.18
84.18
84.18
84.18
84.18
-
Sep 11, 2026
84.20
84.20
84.20
84.20
84.20
-
Sep 10, 2026
83.67
83.67
83.67
83.67
83.67
-
Sep 9, 2026
84.24
84.24
84.24
84.24
84.24
-
Sep 8, 2026
84.80
84.80
84.80
84.80
84.80
-
Sep 4, 2026
85.66
85.66
85.66
85.66
85.66
-
Sep 3, 2026
86.07
86.07
86.07
86.07
86.07
-
Sep 2, 2026
85.27
85.27
85.27
85.27
85.27
-
Sep 1, 2026
84.76
84.76
84.76
84.76
84.76
-
Aug 31, 2026
85.60
85.60
85.60
85.60
85.60
-
Aug 28, 2026
85.94
85.94
85.94
85.94
85.94
-
Aug 27, 2026
86.14
86.14
86.14
86.14
86.14
-
Aug 26, 2026
86.06
86.06
86.06
86.06
86.06
-
Aug 25, 2026
86.42
86.42
86.42
86.42
86.42
-
Aug 24, 2026
86.26
86.26
86.26
86.26
86.26
-
Aug 21, 2026
86.23
86.23
86.23
86.23
86.23
-
Aug 20, 2026
85.03
85.03
85.03
85.03
85.03
-
Aug 19, 2026
85.01
85.01
85.01
85.01
85.01
-
Aug 18, 2026
83.76
83.76
83.76
83.76
83.76
-
Aug 17, 2026
84.37
84.37
84.37
84.37
84.37
-
Aug 14, 2026
85.04
85.04
85.04
85.04
85.04
-
Aug 13, 2026
85.03
85.03
85.03
85.03
85.03
-
Aug 12, 2026
84.83
84.83
84.83
84.83
84.83
-
Aug 11, 2026
84.90
84.90
84.90
84.90
84.90
-
Aug 10, 2026
85.10
85.10
85.10
85.10
85.10
-
Aug 7, 2026
85.04
85.04
85.04
85.04
85.04
-
Aug 6, 2026
84.24
84.24
84.24
84.24
84.24
-
Aug 5, 2026
84.25
84.25
84.25
84.25
84.25
-
Aug 4, 2026
83.82
83.82
83.82
83.82
83.82
-
Aug 3, 2026
82.99
82.99
82.99
82.99
82.99
-
Jul 31, 2026
82.31
82.31
82.31
82.31
82.31
-
Jul 30, 2026
82.34
82.34
82.34
82.34
82.34
-
Jul 29, 2026
81.75
81.75
81.75
81.75
81.75
-
Jul 28, 2026
81.66
81.66
81.66
81.66
81.66
-
Jul 27, 2026
80.98
80.98
80.98
80.98
80.98
-
Jul 24, 2026
80.22
80.22
80.22
80.22
80.22
-
Jul 23, 2026
79.73
79.73
79.73
79.73
79.73
-
Jul 22, 2026
80.79
80.79
80.79
80.79
80.79
-
Jul 21, 2026
80.77
80.77
80.77
80.77
80.77
-
Jul 20, 2026
80.37
80.37
80.37
80.37
80.37
-
Jul 17, 2026
80.61
80.61
80.61
80.61
80.61
-
Jul 16, 2026
80.97
80.97
80.97
80.97
80.97
-
Jul 15, 2026
80.93
80.93
80.93
80.93
80.93
-
Jul 14, 2026
80.34
80.34
80.34
80.34
80.34
-
Jul 13, 2026
80.33
80.33
80.33
80.33
80.33
-
Jul 10, 2026
80.84
80.84
80.84
80.84
80.84
-
Jul 9, 2026
80.47
80.47
80.47
80.47
80.47
-
Jul 8, 2026
80.30
80.30
80.30
80.30
80.30
-
Jul 7, 2026
81.15
81.15
81.15
81.15
81.15
-
Jul 6, 2026
81.35
81.35
81.35
81.35
81.35
-
Jul 2, 2026
80.75
80.75
80.75
80.75
80.75
-
Jul 1, 2026
79.82
79.82
79.82
79.82
79.82
-
Jun 30, 2026
79.69
79.69
79.69
79.69
79.69
-
Jun 29, 2026
79.89
79.89
79.89
79.89
79.89
-
Jun 26, 2026
79.79
79.79
79.79
79.79
79.79
-
Jun 25, 2026
79.40
79.40
79.40
79.40
79.40
-
Jun 24, 2026
78.97
78.97
78.97
78.97
78.97
-
Jun 23, 2026
79.05
79.05
79.05
79.05
79.05
-
Jun 22, 2026
79.82
79.82
79.82
79.82
79.82
-
Jun 18, 2026
80.41
80.41
80.41
80.41
80.41
-
Jun 17, 2026
80.31
80.31
80.31
80.31
80.31
-
Jun 16, 2026
81.63
81.63
81.63
81.63
81.63
-
Jun 15, 2026
81.70
81.70
81.70
81.70
81.70
-
Jun 12, 2026
81.09
81.09
81.09
81.09
81.09
-
Jun 11, 2026
80.60
80.60
80.60
80.60
80.60
-
Jun 10, 2026
79.51
79.51
79.51
79.51
79.51
-
Jun 9, 2026
80.70
80.70
80.70
80.70
80.70
-
Jun 8, 2026
80.59
80.59
80.59
80.59
80.59
-
Jun 5, 2026
80.65
80.65
80.65
80.65
80.65
-
Jun 4, 2026
82.44
82.44
82.44
82.44
82.44
-
Jun 3, 2026
82.02
82.02
82.02
82.02
82.02
-
Jun 2, 2026
82.72
82.72
82.72
82.72
82.72
-
Jun 1, 2026
82.64
82.64
82.64
82.64
82.64
-
May 29, 2026
82.13
82.13
82.13
82.13
82.13
-
May 28, 2026
81.89
81.89
81.89
81.89
81.89
-
May 27, 2026
81.75
81.75
81.75
81.75
81.75
-
May 26, 2026
81.90
81.90
81.90
81.90
81.90
-
May 22, 2026
81.73
81.73
81.73
81.73
81.73
-
May 21, 2026
81.79
81.79
81.79
81.79
81.79
-
May 20, 2026
81.67
81.67
81.67
81.67
81.67
-
May 19, 2026
81.19
81.19
81.19
81.19
81.19
-
May 18, 2026
81.63
81.63
81.63
81.63
81.63
-
May 15, 2026
80.95
80.95
80.95
80.95
80.95
-
May 14, 2026
82.05
82.05
82.05
82.05
82.05
-
May 13, 2026
82.00
82.00
82.00
82.00
82.00
-
May 12, 2026
81.82
81.82
81.82
81.82
81.82
-
May 11, 2026
81.94
81.94
81.94
81.94
81.94
-
May 8, 2026
82.17
82.17
82.17
82.17
82.17
-
May 7, 2026
81.81
81.81
81.81
81.81
81.81
-
May 6, 2026
82.14
82.14
82.14
82.14
82.14
-
May 5, 2026
80.62
80.62
80.62
80.62
80.62
-
May 4, 2026
80.09
80.09
80.09
80.09
80.09
-
May 1, 2026
80.58
80.58
80.58
80.58
80.58
-
Apr 30, 2026
80.77
80.77
80.77
80.77
80.77
-
Apr 29, 2026
79.75
79.75
79.75
79.75
79.75
-
Apr 28, 2026
80.30
80.30
80.30
80.30
80.30
-
Apr 27, 2026
80.77
80.77
80.77
80.77
80.77
-
Apr 24, 2026
80.74
80.74
80.74
80.74
80.74
-
Apr 23, 2026
80.79
80.79
80.79
80.79
80.79
-
Apr 22, 2026
81.20
81.20
81.20
81.20
81.20
-
Apr 21, 2026
80.87
80.87
80.87
80.87
80.87
-
Apr 20, 2026
81.89
81.89
81.89
81.89
81.89
-
Apr 17, 2026
82.08
82.08
82.08
82.08
82.08
-
Apr 16, 2026
81.19
81.19
81.19
81.19
81.19
-
Apr 15, 2026
80.93
80.93
80.93
80.93
80.93
-
Apr 14, 2026
80.84
80.84
80.84
80.84
80.84
-
Apr 13, 2026
80.42
80.42
80.42
80.42
80.42
-
Apr 10, 2026
79.75
79.75
79.75
79.75
79.75
-
Apr 9, 2026
80.03
80.03
80.03
80.03
80.03
-
Apr 8, 2026
80.07
80.07
80.07
80.07
80.07
-
Apr 7, 2026
78.19
78.19
78.19
78.19
78.19
-
Apr 6, 2026
78.03
78.03
78.03
78.03
78.03
-
Apr 2, 2026
77.80
77.80
77.80
77.80
77.80
-
Apr 1, 2026
78.19
78.19
78.19
78.19
78.19
-
Mar 31, 2026
77.61
77.61
77.61
77.61
77.61
-
Mar 30, 2026
75.92
75.92
75.92
75.92
75.92
-
Mar 27, 2026
75.82
75.82
75.82
75.82
75.82
-
Mar 26, 2026
76.11
76.11
76.11
76.11
76.11
-
Mar 25, 2026
77.43
77.43
77.43
77.43
77.43
-
Mar 24, 2026
76.62
76.62
76.62
76.62
76.62
-
Mar 23, 2026
76.80
76.80
76.80
76.80
76.80
-
Mar 20, 2026
76.14
76.14
76.14
76.14
76.14
-
Mar 19, 2026
77.66
77.66
77.66
77.66
77.66
-
Mar 18, 2026
78.33
78.33
78.33
78.33
78.33
-
Mar 17, 2026
79.91
79.91
79.91
79.91
79.91
-
Mar 16, 2026
79.68
79.68
79.68
79.68
79.68
-
Mar 13, 2026
79.00
79.00
79.00
79.00
79.00
-
Mar 12, 2026
79.49
79.49
79.49
79.49
79.49
-
Mar 11, 2026
80.74
80.74
80.74
80.74
80.74
-
Mar 10, 2026
80.86
80.86
80.86
80.86
80.86
-
Mar 9, 2026
80.66
80.66
80.66
80.66
80.66
-
Mar 6, 2026
80.65
80.65
80.65
80.65
80.65
-
Mar 5, 2026
81.10
81.10
81.10
81.10
81.10
-
Mar 4, 2026
82.04
82.04
82.04
82.04
82.04
-
Mar 3, 2026
81.98
81.98
81.98
81.98
81.98
-
Mar 2, 2026
84.18
84.18
84.18
84.18
84.18
-
Feb 27, 2026
84.79
84.79
84.79
84.79
84.79
-
Feb 26, 2026
84.69
84.69
84.69
84.69
84.69
-
Feb 25, 2026
84.56
84.56
84.56
84.56
84.56
-
Feb 24, 2026
84.28
84.28
84.28
84.28
84.28
-
Feb 23, 2026
84.17
84.17
84.17
84.17
84.17
-
Feb 20, 2026
84.29
84.29
84.29
84.29
84.29
-
Feb 19, 2026
83.57
83.57
83.57
83.57
83.57
-
Feb 18, 2026
83.47
83.47
83.47
83.47
83.47
-
Feb 17, 2026
82.92
82.92
82.92
82.92
82.92
-
Feb 13, 2026
83.57
83.57
83.57
83.57
83.57
-
Feb 12, 2026
82.91
82.91
82.91
82.91
82.91
-
Feb 11, 2026
83.87
83.87
83.87
83.87
83.87
-
Feb 10, 2026
83.46
83.46
83.46
83.46
83.46
-
Feb 9, 2026
83.23
83.23
83.23
83.23
83.23
-
Feb 6, 2026
82.51
82.51
82.51
82.51
82.51
-
Feb 5, 2026
81.23
81.23
81.23
81.23
81.23
-
Feb 4, 2026
82.31
82.31
82.31
82.31
82.31
-
Feb 3, 2026
81.80
81.80
81.80
81.80
81.80
-
Feb 2, 2026
80.78
80.78
80.78
80.78
80.78
-
Jan 30, 2026
81.03
81.03
81.03
81.03
81.03
-
Jan 29, 2026
82.79
82.79
82.79
82.79
82.79
-
Jan 28, 2026
82.60
82.60
82.60
82.60
82.60
-
Jan 27, 2026
82.30
82.30
82.30
82.30
82.30
-
Jan 26, 2026
81.76
81.76
81.76
81.76
81.76
-
Jan 23, 2026
81.23
81.23
81.23
81.23
81.23
-
Jan 22, 2026
80.93
80.93
80.93
80.93
80.93
-
Jan 21, 2026
80.21
80.21
80.21
80.21
80.21
-
Jan 20, 2026
79.43
79.43
79.43
79.43
79.43
-
Jan 16, 2026
79.87
79.87
79.87
79.87
79.87
-
Jan 15, 2026
80.11
80.11
80.11
80.11
80.11
-
Jan 14, 2026
80.11
80.11
80.11
80.11
80.11
-
Jan 13, 2026
79.60
79.60
79.60
79.60
79.60
-
Jan 12, 2026
79.68
79.68
79.68
79.68
79.68
-
Jan 9, 2026
79.13
79.13
79.13
79.13
79.13
-
Jan 8, 2026
78.46
78.46
78.46
78.46
78.46
-
Jan 7, 2026
77.90
77.90
77.90
77.90
77.90
-
Jan 6, 2026
78.58
78.58
78.58
78.58
78.58
-
Jan 5, 2026
78.09
78.09
78.09
78.09
78.09
-
Jan 2, 2026
76.94
76.94
76.94
76.94
76.94
-
Dec 31, 2025
76.44
76.44
76.44
76.44
76.44
-
Dec 30, 2025
76.83
76.83
76.83
76.83
76.83
-
Dec 29, 2025
76.74
76.74
76.74
76.74
76.74
-
Dec 26, 2025
77.32
77.32
77.32
77.32
77.32
-
Dec 24, 2025
77.05
77.05
77.05
77.05
77.05
-
Dec 23, 2025
76.93
76.93
76.93
76.93
76.93
-
Dec 22, 2025
76.65
76.65
76.65
76.65
76.65
-
Dec 19, 2025
76.03
76.03
76.03
76.03
76.03
-
Dec 18, 2025
75.75
75.75
75.75
75.75
75.75
-
Dec 17, 2025
75.52
75.52
75.52
75.52
75.52
-
Dec 16, 2025
75.63
75.63
75.63
75.63
75.63
-
Dec 15, 2025
76.04
76.04
76.04
76.04
76.04
-
Dec 12, 2025
76.07
76.07
76.07
76.07
76.07
-
Dec 11, 2025
76.34
76.34
76.34
76.34
76.34
-
Dec 10, 2025
75.97
75.97
75.97
75.97
75.97
-
Dec 9, 2025
75.13
75.13
75.13
75.13
75.13
-
Dec 8, 2025
75.02
75.02
75.02
75.02
75.02
-
Dec 5, 2025
75.54
75.54
75.54
75.54
75.54
-
Dec 4, 2025
7.014
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
75.42
75.42
75.42
75.42
75.42
-
Dec 3, 2025
82.10
82.10
82.10
82.10
75.09
-
Dec 2, 2025
81.80
81.80
81.80
81.80
74.81
-
Dec 1, 2025
81.91
81.91
81.91
81.91
74.91
-
Nov 28, 2025
81.87
81.87
81.87
81.87
74.88
-
Nov 26, 2025
81.58
81.58
81.58
81.58
74.61
-
Nov 25, 2025
81.07
81.07
81.07
81.07
74.14
-
Nov 24, 2025
80.28
80.28
80.28
80.28
73.42
-
Nov 21, 2025
79.60
79.60
79.60
79.60
72.80
-
Nov 20, 2025
78.55
78.55
78.55
78.55
71.84
-
Nov 19, 2025
79.34
79.34
79.34
79.34
72.56
-
Nov 18, 2025
79.63
79.63
79.63
79.63
72.83
-
Nov 17, 2025
79.82
79.82
79.82
79.82
73.00
-
Nov 14, 2025
80.61
80.61
80.61
80.61
73.72
-
Nov 13, 2025
80.88
80.88
80.88
80.88
73.97
-
Nov 12, 2025
81.45
81.45
81.45
81.45
74.49
-
Nov 11, 2025
81.08
81.08
81.08
81.08
74.15
-
Nov 10, 2025
80.52
80.52
80.52
80.52
73.64
-
Nov 7, 2025
79.63
79.63
79.63
79.63
72.83
-
Nov 6, 2025
79.30
79.30
79.30
79.30
72.53
-
Nov 5, 2025
79.71
79.71
79.71
79.71
72.90
-
Nov 4, 2025
79.25
79.25
79.25
79.25
72.48
-
Nov 3, 2025
79.96
79.96
79.96
79.96
73.13
-
Oct 31, 2025
79.84
79.84
79.84
79.84
73.02
-
