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First Eagle Gold Fund Class I (FEGIX)

US Funds

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31.26 -0.86 -2.68%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

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Holdings

FEGIX Historical Data

Get free historical data for FEGIX fund. You'll find the end of day price of the First Eagle Gold 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 %
Feb 21, 2025	31.26	31.26	31.26	31.26	-2.68%
Feb 20, 2025	32.12	32.12	32.12	32.12	1.45%
Feb 19, 2025	31.66	31.66	31.66	31.66	0.03%
Feb 18, 2025	31.65	31.65	31.65	31.65	1.09%
Feb 14, 2025	31.31	31.31	31.31	31.31	-2.28%
Feb 13, 2025	32.04	32.04	32.04	32.04	1.01%
Feb 12, 2025	31.72	31.72	31.72	31.72	1.24%
Feb 11, 2025	31.33	31.33	31.33	31.33	-0.79%
Feb 10, 2025	31.58	31.58	31.58	31.58	2.10%
Feb 07, 2025	30.93	30.93	30.93	30.93	-0.61%
Feb 06, 2025	31.12	31.12	31.12	31.12	0.52%
Feb 05, 2025	30.96	30.96	30.96	30.96	2.28%
Feb 04, 2025	30.27	30.27	30.27	30.27	1.20%
Feb 03, 2025	29.91	29.91	29.91	29.91	1.46%
Jan 31, 2025	29.48	29.48	29.48	29.48	-0.71%
Jan 30, 2025	29.69	29.69	29.69	29.69	3.13%
Jan 29, 2025	28.79	28.79	28.79	28.79	0.66%
Jan 28, 2025	28.60	28.60	28.60	28.60	0.49%
Jan 27, 2025	28.46	28.46	28.46	28.46	-1.25%
Jan 24, 2025	28.82	28.82	28.82	28.82	0.95%
Jan 23, 2025	28.55	28.55	28.55	28.55	-0.28%

Highest: 32.12

Lowest: 28.46

Difference: 3.66

Average: 30.49

Change %: 9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Gold .	31.26	-0.86	-2.68%