First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.01
+0.08 (0.10%)
Jun 27, 2025, 4:00 PM EDT
SGIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 76.93 | 76.93 | 76.93 | 76.93 | - | - |
Jun 26, 2025 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | 0.64% |
Jun 25, 2025 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | -0.40% |
Jun 24, 2025 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | 0.55% |
Jun 23, 2025 | 76.33 | 76.33 | 76.33 | 76.33 | 76.33 | 0.39% |
Jun 20, 2025 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | -0.63% |
Jun 18, 2025 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | 0.07% |
Jun 17, 2025 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | -0.73% |
Jun 16, 2025 | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 | 0.13% |
Jun 13, 2025 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | -0.40% |
Jun 12, 2025 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | 1.02% |
Jun 11, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | - |
Jun 10, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | 0.14% |
Jun 9, 2025 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | 0.29% |
Jun 6, 2025 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | 0.34% |
Jun 5, 2025 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | 0.09% |
Jun 4, 2025 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | 0.29% |
Jun 3, 2025 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | 0.15% |
Jun 2, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | 0.83% |
May 30, 2025 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | -0.20% |
May 29, 2025 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 0.35% |
May 28, 2025 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | -0.55% |
May 27, 2025 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | 0.83% |
May 23, 2025 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | 0.07% |
May 22, 2025 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | -0.43% |
May 21, 2025 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | -0.72% |
May 20, 2025 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | 0.47% |
May 19, 2025 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 0.33% |
May 16, 2025 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | 0.47% |
May 15, 2025 | 74.38 | 74.38 | 74.38 | 74.38 | 74.38 | 1.00% |
May 14, 2025 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | -0.53% |
May 13, 2025 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | 0.04% |
May 12, 2025 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 1.11% |
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% |