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First Eagle Gold Fund Class I (FEGIX)

US Funds

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34.34 +0.69 +2.05%

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

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

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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 %
Mar 27, 2025	34.34	34.34	34.34	34.34	2.05%
Mar 26, 2025	33.65	33.65	33.65	33.65	-0.74%
Mar 25, 2025	33.90	33.90	33.90	33.90	0.98%
Mar 24, 2025	33.57	33.57	33.57	33.57	-0.42%
Mar 21, 2025	33.71	33.71	33.71	33.71	-1.17%
Mar 20, 2025	34.11	34.11	34.11	34.11	0.15%
Mar 19, 2025	34.06	34.06	34.06	34.06	0.29%
Mar 18, 2025	33.96	33.96	33.96	33.96	0.09%
Mar 17, 2025	33.93	33.93	33.93	33.93	2.01%
Mar 14, 2025	33.26	33.26	33.26	33.26	1.22%
Mar 13, 2025	32.86	32.86	32.86	32.86	2.24%
Mar 12, 2025	32.14	32.14	32.14	32.14	0.72%
Mar 11, 2025	31.91	31.91	31.91	31.91	2.18%
Mar 10, 2025	31.23	31.23	31.23	31.23	-2.16%
Mar 07, 2025	31.92	31.92	31.92	31.92	0.66%
Mar 06, 2025	31.71	31.71	31.71	31.71	-0.78%
Mar 05, 2025	31.96	31.96	31.96	31.96	3.03%
Mar 04, 2025	31.02	31.02	31.02	31.02	0.98%
Mar 03, 2025	30.72	30.72	30.72	30.72	0.07%
Feb 28, 2025	30.70	30.70	30.70	30.70	0.62%

Highest: 34.34

Lowest: 30.70

Difference: 3.64

Average: 32.73

Change %: 12.55

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