Nasdaq - Delayed Quote
USD
First Eagle Overseas I (SGOIX)
34.79
+0.16
(+0.46%)
At close: November 2 at 6:48:50 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 2, 2026
34.79
34.79
34.79
34.79
34.79
-
Oct 30, 2026
34.63
34.63
34.63
34.63
34.63
-
Oct 29, 2026
34.71
34.71
34.71
34.71
34.71
-
Oct 28, 2026
34.88
34.88
34.88
34.88
34.88
-
Oct 27, 2026
34.76
34.76
34.76
34.76
34.76
-
Oct 26, 2026
34.67
34.67
34.67
34.67
34.67
-
Oct 23, 2026
34.75
34.75
34.75
34.75
34.75
-
Oct 22, 2026
34.82
34.82
34.82
34.82
34.82
-
Oct 21, 2026
34.97
34.97
34.97
34.97
34.97
-
Oct 20, 2026
34.97
34.97
34.97
34.97
34.97
-
Oct 19, 2026
34.81
34.81
34.81
34.81
34.81
-
Oct 16, 2026
34.84
34.84
34.84
34.84
34.84
-
Oct 15, 2026
34.69
34.69
34.69
34.69
34.69
-
Oct 14, 2026
34.25
34.25
34.25
34.25
34.25
-
Oct 13, 2026
34.42
34.42
34.42
34.42
34.42
-
Oct 12, 2026
34.25
34.25
34.25
34.25
34.25
-
Oct 9, 2026
34.26
34.26
34.26
34.26
34.26
-
Oct 8, 2026
33.98
33.98
33.98
33.98
33.98
-
Oct 7, 2026
33.95
33.95
33.95
33.95
33.95
-
Oct 6, 2026
34.16
34.16
34.16
34.16
34.16
-
Oct 5, 2026
34.05
34.05
34.05
34.05
34.05
-
Oct 2, 2026
33.92
33.92
33.92
33.92
33.92
-
Oct 1, 2026
33.68
33.68
33.68
33.68
33.68
-
Sep 30, 2026
33.85
33.85
33.85
33.85
33.85
-
Sep 29, 2026
34.16
34.16
34.16
34.16
34.16
-
Sep 28, 2026
34.20
34.20
34.20
34.20
34.20
-
Sep 25, 2026
34.54
34.54
34.54
34.54
34.54
-
Sep 24, 2026
34.35
34.35
34.35
34.35
34.35
-
Sep 23, 2026
34.48
34.48
34.48
34.48
34.48
-
Sep 22, 2026
34.91
34.91
34.91
34.91
34.91
-
Sep 21, 2026
34.71
34.71
34.71
34.71
34.71
-
Sep 18, 2026
34.48
34.48
34.48
34.48
34.48
-
Sep 17, 2026
34.77
34.77
34.77
34.77
34.77
-
Sep 16, 2026
34.47
34.47
34.47
34.47
34.47
-
Sep 15, 2026
34.66
34.66
34.66
34.66
34.66
-
Sep 14, 2026
34.79
34.79
34.79
34.79
34.79
-
Sep 11, 2026
34.88
34.88
34.88
34.88
34.88
-
Sep 10, 2026
34.66
34.66
34.66
34.66
34.66
-
Sep 9, 2026
34.93
34.93
34.93
34.93
34.93
-
Sep 8, 2026
35.21
35.21
35.21
35.21
35.21
-
Sep 4, 2026
35.42
35.42
35.42
35.42
35.42
-
Sep 3, 2026
35.52
35.52
35.52
35.52
35.52
-
Sep 2, 2026
35.17
35.17
35.17
35.17
35.17
-
Sep 1, 2026
35.08
35.08
35.08
35.08
35.08
-
Aug 31, 2026
35.39
35.39
35.39
35.39
35.39
-
Aug 28, 2026
35.44
35.44
35.44
35.44
35.44
-
Aug 27, 2026
35.63
35.63
35.63
35.63
35.63
-
Aug 26, 2026
35.69
35.69
35.69
35.69
35.69
-
Aug 25, 2026
35.89
35.89
35.89
35.89
35.89
-
Aug 24, 2026
35.80
35.80
35.80
35.80
35.80
-
Aug 21, 2026
35.84
35.84
35.84
35.84
35.84
-
Aug 20, 2026
35.34
35.34
35.34
35.34
35.34
-
Aug 19, 2026
35.27
35.27
35.27
35.27
35.27
-
Aug 18, 2026
34.80
34.80
34.80
34.80
34.80
-
Aug 17, 2026
35.14
35.14
35.14
35.14
35.14
-
Aug 14, 2026
35.31
35.31
35.31
35.31
35.31
-
Aug 13, 2026
35.25
35.25
35.25
35.25
35.25
-
Aug 12, 2026
35.39
35.39
35.39
35.39
35.39
-
Aug 11, 2026
35.43
35.43
35.43
35.43
35.43
-
Aug 10, 2026
35.51
35.51
35.51
35.51
35.51
-
Aug 7, 2026
35.63
35.63
35.63
35.63
35.63
-
Aug 6, 2026
35.29
35.29
35.29
35.29
35.29
-
Aug 5, 2026
35.30
35.30
35.30
35.30
35.30
-
Aug 4, 2026
35.23
35.23
35.23
35.23
35.23
-
Aug 3, 2026
34.93
34.93
34.93
34.93
34.93
-
Jul 31, 2026
34.85
34.85
34.85
34.85
34.85
-
Jul 30, 2026
35.12
35.12
35.12
35.12
35.12
-
Jul 29, 2026
34.42
34.42
34.42
34.42
34.42
-
Jul 28, 2026
34.29
34.29
34.29
34.29
34.29
-
Jul 27, 2026
34.20
34.20
34.20
34.20
34.20
-
Jul 24, 2026
33.92
33.92
33.92
33.92
33.92
-
Jul 23, 2026
33.81
33.81
33.81
33.81
33.81
-
Jul 22, 2026
34.14
34.14
34.14
34.14
34.14
-
Jul 21, 2026
34.05
34.05
34.05
34.05
34.05
-
Jul 20, 2026
33.77
33.77
33.77
33.77
33.77
-
Jul 17, 2026
33.85
33.85
33.85
33.85
33.85
-
Jul 16, 2026
33.89
33.89
33.89
33.89
33.89
-
Jul 15, 2026
33.97
33.97
33.97
33.97
33.97
-
Jul 14, 2026
33.78
33.78
33.78
33.78
33.78
-
Jul 13, 2026
33.62
33.62
33.62
33.62
33.62
-
Jul 10, 2026
33.94
33.94
33.94
33.94
33.94
-
Jul 9, 2026
33.81
33.81
33.81
33.81
33.81
-
Jul 8, 2026
33.80
33.80
33.80
33.80
33.80
-
Jul 7, 2026
33.95
33.95
33.95
33.95
33.95
-
Jul 6, 2026
34.15
34.15
34.15
34.15
34.15
-
Jul 2, 2026
33.74
33.74
33.74
33.74
33.74
-
Jul 1, 2026
33.32
33.32
33.32
33.32
33.32
-
Jun 30, 2026
33.56
33.56
33.56
33.56
33.56
-
Jun 29, 2026
33.63
33.63
33.63
33.63
33.63
-
Jun 26, 2026
33.51
33.51
33.51
33.51
33.51
-
Jun 25, 2026
33.45
33.45
33.45
33.45
33.45
-
Jun 24, 2026
33.24
33.24
33.24
33.24
33.24
-
Jun 23, 2026
33.23
33.23
33.23
33.23
33.23
-
Jun 22, 2026
33.76
33.76
33.76
33.76
33.76
-
Jun 18, 2026
33.98
33.98
33.98
33.98
33.98
-
Jun 17, 2026
33.83
33.83
33.83
33.83
33.83
-
Jun 16, 2026
34.18
34.18
34.18
34.18
34.18
-
Jun 15, 2026
34.25
34.25
34.25
34.25
34.25
-
Jun 12, 2026
33.92
33.92
33.92
33.92
33.92
-
Jun 11, 2026
33.74
33.74
33.74
33.74
33.74
-
Jun 10, 2026
33.05
33.05
33.05
33.05
33.05
-
Jun 9, 2026
33.45
33.45
33.45
33.45
33.45
-
Jun 8, 2026
33.46
33.46
33.46
33.46
33.46
-
Jun 5, 2026
33.45
33.45
33.45
33.45
33.45
-
Jun 4, 2026
34.27
34.27
34.27
34.27
34.27
-
Jun 3, 2026
34.36
34.36
34.36
34.36
34.36
-
Jun 2, 2026
34.68
34.68
34.68
34.68
34.68
-
Jun 1, 2026
34.54
34.54
34.54
34.54
34.54
-
May 29, 2026
34.34
34.34
34.34
34.34
34.34
-
May 28, 2026
34.28
34.28
34.28
34.28
34.28
-
May 27, 2026
34.33
34.33
34.33
34.33
34.33
-
May 26, 2026
34.38
34.38
34.38
34.38
34.38
-
May 22, 2026
34.28
34.28
34.28
34.28
34.28
-
May 21, 2026
34.39
34.39
34.39
34.39
34.39
-
May 20, 2026
34.22
34.22
34.22
34.22
34.22
-
May 19, 2026
34.04
34.04
34.04
34.04
34.04
-
May 18, 2026
34.18
34.18
34.18
34.18
34.18
-
May 15, 2026
34.00
34.00
34.00
34.00
34.00
-
May 14, 2026
34.52
34.52
34.52
34.52
34.52
-
May 13, 2026
34.61
34.61
34.61
34.61
34.61
-
May 12, 2026
34.42
34.42
34.42
34.42
34.42
-
May 11, 2026
34.59
34.59
34.59
34.59
34.59
-
May 8, 2026
34.59
34.59
34.59
34.59
34.59
-
May 7, 2026
34.29
34.29
34.29
34.29
34.29
-
May 6, 2026
34.54
34.54
34.54
34.54
34.54
-
May 5, 2026
33.82
33.82
33.82
33.82
33.82
-
May 4, 2026
33.50
33.50
33.50
33.50
33.50
-
May 1, 2026
33.62
33.62
33.62
33.62
33.62
-
Apr 30, 2026
33.76
33.76
33.76
33.76
33.76
-
Apr 29, 2026
33.29
33.29
33.29
33.29
33.29
-
Apr 28, 2026
33.52
33.52
33.52
33.52
33.52
-
Apr 27, 2026
33.64
33.64
33.64
33.64
33.64
-
Apr 24, 2026
33.67
33.67
33.67
33.67
33.67
-
Apr 23, 2026
33.48
33.48
33.48
33.48
33.48
-
Apr 22, 2026
33.76
33.76
33.76
33.76
33.76
-
Apr 21, 2026
33.66
33.66
33.66
33.66
33.66
-
Apr 20, 2026
34.20
34.20
34.20
34.20
34.20
-
Apr 17, 2026
34.30
34.30
34.30
34.30
34.30
-
Apr 16, 2026
34.02
34.02
34.02
34.02
34.02
-
Apr 15, 2026
34.04
34.04
34.04
34.04
34.04
-
Apr 14, 2026
34.00
34.00
34.00
34.00
34.00
-
Apr 13, 2026
33.87
33.87
33.87
33.87
33.87
-
Apr 10, 2026
33.73
33.73
33.73
33.73
33.73
-
Apr 9, 2026
33.72
33.72
33.72
33.72
33.72
-
Apr 8, 2026
33.75
33.75
33.75
33.75
33.75
-
Apr 7, 2026
32.80
32.80
32.80
32.80
32.80
-
Apr 6, 2026
32.76
32.76
32.76
32.76
32.76
-
Apr 2, 2026
32.65
32.65
32.65
32.65
32.65
-
Apr 1, 2026
32.90
32.90
32.90
32.90
32.90
-
Mar 31, 2026
32.51
32.51
32.51
32.51
32.51
-
Mar 30, 2026
31.77
31.77
31.77
31.77
31.77
-
Mar 27, 2026
31.71
31.71
31.71
31.71
31.71
-
Mar 26, 2026
31.71
31.71
31.71
31.71
31.71
-
Mar 25, 2026
32.38
32.38
32.38
32.38
32.38
-
Mar 24, 2026
31.93
31.93
31.93
31.93
31.93
-
Mar 23, 2026
31.93
31.93
31.93
31.93
31.93
-
Mar 20, 2026
31.64
31.64
31.64
31.64
31.64
-
Mar 19, 2026
32.43
32.43
32.43
32.43
32.43
-
Mar 18, 2026
32.78
32.78
32.78
32.78
32.78
-
Mar 17, 2026
33.36
33.36
33.36
33.36
33.36
-
Mar 16, 2026
33.27
33.27
33.27
33.27
33.27
-
Mar 13, 2026
32.90
32.90
32.90
32.90
32.90
-
Mar 12, 2026
33.14
33.14
33.14
33.14
33.14
-
Mar 11, 2026
33.63
33.63
33.63
33.63
33.63
-
Mar 10, 2026
33.69
33.69
33.69
33.69
33.69
-
Mar 9, 2026
33.42
33.42
33.42
33.42
33.42
-
Mar 6, 2026
33.41
33.41
33.41
33.41
33.41
-
Mar 5, 2026
33.56
33.56
33.56
33.56
33.56
-
Mar 4, 2026
33.95
33.95
33.95
33.95
33.95
-
Mar 3, 2026
33.97
33.97
33.97
33.97
33.97
-
Mar 2, 2026
35.22
35.22
35.22
35.22
35.22
-
Feb 27, 2026
35.69
35.69
35.69
35.69
35.69
-
Feb 26, 2026
35.57
35.57
35.57
35.57
35.57
-
Feb 25, 2026
35.53
35.53
35.53
35.53
35.53
-
Feb 24, 2026
35.40
35.40
35.40
35.40
35.40
-
Feb 23, 2026
35.26
35.26
35.26
35.26
35.26
-
Feb 20, 2026
35.16
35.16
35.16
35.16
35.16
-
Feb 19, 2026
34.84
34.84
34.84
34.84
34.84
-
Feb 18, 2026
34.71
34.71
34.71
34.71
34.71
-
Feb 17, 2026
34.62
34.62
34.62
34.62
34.62
-
Feb 13, 2026
34.82
34.82
34.82
34.82
34.82
-
Feb 12, 2026
34.62
34.62
34.62
34.62
34.62
-
Feb 11, 2026
34.89
34.89
34.89
34.89
34.89
-
Feb 10, 2026
34.69
34.69
34.69
34.69
34.69
-
Feb 9, 2026
34.57
34.57
34.57
34.57
34.57
-
Feb 6, 2026
34.16
34.16
34.16
34.16
34.16
-
Feb 5, 2026
33.60
33.60
33.60
33.60
33.60
-
Feb 4, 2026
34.03
34.03
34.03
34.03
34.03
-
Feb 3, 2026
33.86
33.86
33.86
33.86
33.86
-
Feb 2, 2026
33.25
33.25
33.25
33.25
33.25
-
Jan 30, 2026
33.35
33.35
33.35
33.35
33.35
-
Jan 29, 2026
34.20
34.20
34.20
34.20
34.20
-
Jan 28, 2026
34.15
34.15
34.15
34.15
34.15
-
Jan 27, 2026
34.13
34.13
34.13
34.13
34.13
-
Jan 26, 2026
33.66
33.66
33.66
33.66
33.66
-
Jan 23, 2026
33.51
33.51
33.51
33.51
33.51
-
Jan 22, 2026
33.26
33.26
33.26
33.26
33.26
-
Jan 21, 2026
33.01
33.01
33.01
33.01
33.01
-
Jan 20, 2026
32.77
32.77
32.77
32.77
32.77
-
Jan 16, 2026
32.90
32.90
32.90
32.90
32.90
-
Jan 15, 2026
32.92
32.92
32.92
32.92
32.92
-
Jan 14, 2026
32.94
32.94
32.94
32.94
32.94
-
Jan 13, 2026
32.69
32.69
32.69
32.69
32.69
-
Jan 12, 2026
32.66
32.66
32.66
32.66
32.66
-
Jan 9, 2026
32.36
32.36
32.36
32.36
32.36
-
Jan 8, 2026
32.03
32.03
32.03
32.03
32.03
-
Jan 7, 2026
31.88
31.88
31.88
31.88
31.88
-
Jan 6, 2026
32.07
32.07
32.07
32.07
32.07
-
Jan 5, 2026
31.95
31.95
31.95
31.95
31.95
-
Jan 2, 2026
31.55
31.55
31.55
31.55
31.55
-
Dec 31, 2025
31.32
31.32
31.32
31.32
31.32
-
Dec 30, 2025
31.41
31.41
31.41
31.41
31.41
-
Dec 29, 2025
31.38
31.38
31.38
31.38
31.38
-
Dec 26, 2025
31.56
31.56
31.56
31.56
31.56
-
Dec 24, 2025
31.44
31.44
31.44
31.44
31.44
-
Dec 23, 2025
31.40
31.40
31.40
31.40
31.40
-
Dec 22, 2025
31.20
31.20
31.20
31.20
31.20
-
Dec 19, 2025
30.99
30.99
30.99
30.99
30.99
-
Dec 18, 2025
30.88
30.88
30.88
30.88
30.88
-
Dec 17, 2025
30.76
30.76
30.76
30.76
30.76
-
Dec 16, 2025
30.84
30.84
30.84
30.84
30.84
-
Dec 15, 2025
31.03
31.03
31.03
31.03
31.03
-
Dec 12, 2025
31.00
31.00
31.00
31.00
31.00
-
Dec 11, 2025
31.03
31.03
31.03
31.03
31.03
-
Dec 10, 2025
30.84
30.84
30.84
30.84
30.84
-
Dec 9, 2025
30.56
30.56
30.56
30.56
30.56
-
Dec 8, 2025
30.54
30.54
30.54
30.54
30.54
-
Dec 5, 2025
30.67
30.67
30.67
30.67
30.67
-
Dec 4, 2025
2.648
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
30.73
30.73
30.73
30.73
30.73
-
Dec 3, 2025
33.28
33.28
33.28
33.28
30.63
-
Dec 2, 2025
33.20
33.20
33.20
33.20
30.56
-
Dec 1, 2025
33.22
33.22
33.22
33.22
30.58
-
Nov 28, 2025
33.14
33.14
33.14
33.14
30.50
-
Nov 26, 2025
33.04
33.04
33.04
33.04
30.41
-
Nov 25, 2025
32.71
32.71
32.71
32.71
30.11
-
Nov 24, 2025
32.53
32.53
32.53
32.53
29.94
-
Nov 21, 2025
32.33
32.33
32.33
32.33
29.76
-
Nov 20, 2025
31.98
31.98
31.98
31.98
29.44
-
Nov 19, 2025
32.25
32.25
32.25
32.25
29.68
-
Nov 18, 2025
32.41
32.41
32.41
32.41
29.83
-
Nov 17, 2025
32.66
32.66
32.66
32.66
30.06
-
Nov 14, 2025
33.00
33.00
33.00
33.00
30.37
-
Nov 13, 2025
33.07
33.07
33.07
33.07
30.44
-
Nov 12, 2025
33.24
33.24
33.24
33.24
30.60
-
Nov 11, 2025
33.05
33.05
33.05
33.05
30.42
-
Nov 10, 2025
32.85
32.85
32.85
32.85
30.24
-
Nov 7, 2025
32.44
32.44
32.44
32.44
29.86
-
Nov 6, 2025
32.32
32.32
32.32
32.32
29.75
-
Nov 5, 2025
32.39
32.39
32.39
32.39
29.81
-
Nov 4, 2025
32.28
32.28
32.28
32.28
29.71
-
Nov 3, 2025
32.66
32.66
32.66
32.66
30.06
-
