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First Eagle Global Fund Class I (SGIIX)

US Funds

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90.66 +1.34 +1.50%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 53.18B

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 19, 2026	90.66	90.66	90.66	90.66	1.50%
Aug 18, 2026	89.32	89.32	89.32	89.32	-0.73%
Aug 17, 2026	89.98	89.98	89.98	89.98	-0.77%
Aug 14, 2026	90.68	90.68	90.68	90.68	0.01%
Aug 13, 2026	90.67	90.67	90.67	90.67	0.24%
Aug 12, 2026	90.45	90.45	90.45	90.45	-0.08%
Aug 11, 2026	90.52	90.52	90.52	90.52	-0.24%
Aug 10, 2026	90.74	90.74	90.74	90.74	0.08%
Aug 07, 2026	90.67	90.67	90.67	89.81	0.96%
Aug 06, 2026	89.81	89.81	89.81	89.81	-0.01%
Aug 05, 2026	89.82	89.82	89.82	89.82	0.51%
Aug 04, 2026	89.36	89.36	89.36	88.47	1.01%
Aug 03, 2026	88.47	88.47	88.47	88.47	0.84%
Jul 31, 2026	87.73	87.73	87.73	87.73	-0.03%
Jul 30, 2026	87.76	87.76	87.76	87.76	0.71%
Jul 29, 2026	87.14	87.14	87.14	87.14	0.11%
Jul 28, 2026	87.04	87.04	87.04	87.04	0.85%
Jul 27, 2026	86.31	86.31	86.31	86.31	0.96%
Jul 24, 2026	85.49	85.49	85.49	85.49	0.61%
Jul 23, 2026	84.97	84.97	84.97	84.97	-1.31%
Jul 22, 2026	86.10	86.10	86.10	86.10	0.03%
Jul 21, 2026	86.07	86.07	86.07	86.07	0.50%
Jul 20, 2026	85.64	85.64	85.64	85.64	-0.30%

Highest: 90.74

Lowest: 84.97

Difference: 5.77

Average: 88.50

Change %: 5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Globa.	90.66	+1.34	+1.50%