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

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202576.9376.9376.9376.93--
Jun 26, 202576.9376.9376.9376.9376.930.64%
Jun 25, 202576.4476.4476.4476.4476.44-0.40%
Jun 24, 202576.7576.7576.7576.7576.750.55%
Jun 23, 202576.3376.3376.3376.3376.330.39%
Jun 20, 202576.0376.0376.0376.0376.03-0.63%
Jun 18, 202576.5176.5176.5176.5176.510.07%
Jun 17, 202576.4676.4676.4676.4676.46-0.73%
Jun 16, 202577.0277.0277.0277.0277.020.13%
Jun 13, 202576.9276.9276.9276.9276.92-0.40%
Jun 12, 202577.2377.2377.2377.2377.231.02%
Jun 11, 202576.4576.4576.4576.4576.45-
Jun 10, 202576.4576.4576.4576.4576.450.14%
Jun 9, 202576.3476.3476.3476.3476.340.29%
Jun 6, 202576.1276.1276.1276.1276.120.34%
Jun 5, 202575.8675.8675.8675.8675.860.09%
Jun 4, 202575.7975.7975.7975.7975.790.29%
Jun 3, 202575.5775.5775.5775.5775.570.15%
Jun 2, 202575.4675.4675.4675.4675.460.83%
May 30, 202574.8474.8474.8474.8474.84-0.20%
May 29, 202574.9974.9974.9974.9974.990.35%
May 28, 202574.7374.7374.7374.7374.73-0.55%
May 27, 202575.1475.1475.1475.1475.140.83%
May 23, 202574.5274.5274.5274.5274.520.07%
May 22, 202574.4774.4774.4774.4774.47-0.43%
May 21, 202574.7974.7974.7974.7974.79-0.72%
May 20, 202575.3375.3375.3375.3375.330.47%
May 19, 202574.9874.9874.9874.9874.980.33%
May 16, 202574.7374.7374.7374.7374.730.47%
May 15, 202574.3874.3874.3874.3874.381.00%
May 14, 202573.6473.6473.6473.6473.64-0.53%
May 13, 202574.0374.0374.0374.0374.030.04%
May 12, 202574.0074.0074.0074.0074.001.11%
May 9, 202573.1973.1973.1973.1973.190.32%
May 8, 202572.9672.9672.9672.9672.96-0.29%
May 7, 202573.1773.1773.1773.1773.17-0.30%
May 6, 202573.3973.3973.3973.3973.390.31%
May 5, 202573.1673.1673.1673.1673.160.21%
May 2, 202573.0173.0173.0173.0173.011.16%
May 1, 202572.1772.1772.1772.1772.17-0.62%
Apr 30, 202572.6272.6272.6272.6272.620.44%
Apr 29, 202572.3072.3072.3072.3072.300.04%
Apr 28, 202572.2772.2772.2772.2772.270.39%
Apr 25, 202571.9971.9971.9971.9971.99-0.17%
Apr 24, 202572.1172.1172.1172.1172.111.32%
Apr 23, 202571.1771.1771.1771.1771.170.07%
Apr 22, 202571.1271.1271.1271.1271.121.32%
Apr 21, 202570.1970.1970.1970.1970.19-0.55%
Apr 17, 202570.5870.5870.5870.5870.580.61%
Apr 16, 202570.1570.1570.1570.1570.15-0.10%