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First Eagle Global Fund Class I (SGIIX)

US Funds

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89.89 -0.60 -0.66%

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

Morningstar Rating:
Total Assets: 52.64B

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.

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Date	Price	Open	High	Low	Change %
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%
Sep 03, 2026	91.83	91.83	91.83	91.83	0.93%
Sep 02, 2026	90.98	90.98	91.32	90.42	0.62%
Sep 01, 2026	90.42	90.42	91.32	90.42	-0.99%
Aug 31, 2026	91.32	91.32	91.32	91.32	-0.38%
Aug 28, 2026	91.67	91.67	91.67	91.67	-0.23%
Aug 27, 2026	91.88	91.88	91.88	91.88	0.09%
Aug 26, 2026	91.80	91.80	92.18	91.80	-0.41%
Aug 25, 2026	92.18	92.18	92.18	92.18	0.18%
Aug 24, 2026	92.01	92.01	92.01	92.01	0.04%
Aug 21, 2026	91.97	91.97	91.97	91.97	1.41%
Aug 20, 2026	90.69	90.69	90.69	90.69	0.03%
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%

Highest: 92.18

Lowest: 89.32

Difference: 2.86

Average: 90.98

Change %: -0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Globa.	89.89	-0.60	-0.66%