First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.00
+0.81 (1.11%)
May 12, 2025, 8:02 PM EDT
SGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 73.19 | 73.19 | 73.19 | 73.19 | - | - |
| May 9, 2025 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | 0.32% |
| May 8, 2025 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | -0.29% |
| May 7, 2025 | 73.17 | 73.17 | 73.17 | 73.17 | 73.17 | -0.30% |
| May 6, 2025 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | 0.31% |
| May 5, 2025 | 73.16 | 73.16 | 73.16 | 73.16 | 73.16 | 0.21% |
| May 2, 2025 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | 1.16% |
| May 1, 2025 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | -0.62% |
| Apr 30, 2025 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | 0.44% |
| Apr 29, 2025 | 72.30 | 72.30 | 72.30 | 72.30 | 72.30 | 0.04% |
| Apr 28, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | 0.39% |
| Apr 25, 2025 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 | -0.17% |
| Apr 24, 2025 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | 1.32% |
| Apr 23, 2025 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | 0.07% |
| Apr 22, 2025 | 71.12 | 71.12 | 71.12 | 71.12 | 71.12 | 1.32% |
| Apr 21, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | -0.55% |
| Apr 17, 2025 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 0.61% |
| Apr 16, 2025 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | -0.10% |
| Apr 15, 2025 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | -0.07% |
| Apr 14, 2025 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | 0.75% |
| Apr 11, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | 1.80% |
| Apr 10, 2025 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | -1.32% |
| Apr 9, 2025 | 69.44 | 69.44 | 69.44 | 69.44 | 69.44 | 5.58% |
| Apr 8, 2025 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | -0.90% |
| Apr 7, 2025 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | -1.57% |
| Apr 4, 2025 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | -4.96% |
| Apr 3, 2025 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | -2.02% |
| Apr 2, 2025 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 0.26% |
| Apr 1, 2025 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | 0.14% |
| Mar 31, 2025 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | 0.11% |
| Mar 28, 2025 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | -0.91% |
| Mar 27, 2025 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | 0.36% |
| Mar 26, 2025 | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | -0.37% |
| Mar 25, 2025 | 72.71 | 72.71 | 72.71 | 72.71 | 72.71 | 0.23% |
| Mar 24, 2025 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | 0.44% |
| Mar 21, 2025 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | -0.52% |
| Mar 20, 2025 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | -0.32% |
| Mar 19, 2025 | 72.83 | 72.83 | 72.83 | 72.83 | 72.83 | 0.50% |
| Mar 18, 2025 | 72.47 | 72.47 | 72.47 | 72.47 | 72.47 | -0.22% |
| Mar 17, 2025 | 72.63 | 72.63 | 72.63 | 72.63 | 72.63 | 1.27% |
| Mar 14, 2025 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | 1.26% |
| Mar 13, 2025 | 70.83 | 70.83 | 70.83 | 70.83 | 70.83 | -0.28% |
| Mar 12, 2025 | 71.03 | 71.03 | 71.03 | 71.03 | 71.03 | 0.07% |
| Mar 11, 2025 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | -0.57% |
| Mar 10, 2025 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | -1.44% |
| Mar 7, 2025 | 72.43 | 72.43 | 72.43 | 72.43 | 72.43 | 1.02% |
| Mar 6, 2025 | 71.70 | 71.70 | 71.70 | 71.70 | 71.70 | -0.54% |
| Mar 5, 2025 | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 | 1.15% |
| Mar 4, 2025 | 71.27 | 71.27 | 71.27 | 71.27 | 71.27 | -0.14% |
| Mar 3, 2025 | 71.37 | 71.37 | 71.37 | 71.37 | 71.37 | -0.06% |