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First Eagle Global Fund Class I (SGIIX)

US Funds

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86.76 +0.40 +0.46%

- Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.73B

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

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Overview
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Historical Data
Holdings

SGIIX Historical Data

Get free historical data for SGIIX fund. You'll find the end of day price of the First Eagle Global Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 02, 2026	86.76	86.76	86.76	86.76	0.46%
Oct 01, 2026	86.36	86.36	86.36	86.36	-0.39%
Sep 30, 2026	86.70	86.70	87.46	86.70	-0.87%
Sep 29, 2026	87.46	87.46	87.46	87.46	-0.13%
Sep 28, 2026	87.57	87.57	87.57	87.57	-1.13%
Sep 25, 2026	88.57	88.57	88.57	88.57	0.41%
Sep 24, 2026	88.21	88.21	88.21	88.21	-0.36%
Sep 23, 2026	88.53	88.53	88.53	88.53	-1.14%
Sep 22, 2026	89.55	89.55	89.55	89.55	0.37%
Sep 21, 2026	89.22	89.22	89.22	89.22	0.60%
Sep 18, 2026	88.69	88.69	88.69	88.69	-0.85%
Sep 17, 2026	89.45	89.45	89.45	89.45	0.71%
Sep 16, 2026	88.82	88.82	88.82	88.82	-0.75%
Sep 15, 2026	89.49	89.49	89.49	89.49	-0.39%
Sep 14, 2026	89.84	89.84	89.84	89.84	-0.01%
Sep 11, 2026	89.85	89.85	89.85	89.85	0.64%
Sep 10, 2026	89.28	89.28	89.89	89.28	-0.68%
Sep 09, 2026	89.89	89.89	89.89	89.89	-0.66%
Sep 08, 2026	90.49	90.49	90.49	90.49	-1.00%
Sep 04, 2026	91.40	91.40	91.83	91.40	-0.47%

Highest: 91.83

Lowest: 86.36

Difference: 5.47

Average: 88.81

Change %: -5.52

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Recent Quotes

Name	Price	Chg.	Chg. %
First Eagle Globa.	86.76	+0.40	+0.46%
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ACADEMY	5.10	0.00	0.00%
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