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First Eagle Gold Fund Class I (FEGIX)

US Funds

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56.63 +1.22 +2.20%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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 %
Nov 28, 2025	56.63	56.63	56.63	56.63	2.20%
Nov 26, 2025	55.41	55.41	55.41	53.27	4.02%
Nov 25, 2025	53.27	53.27	53.27	53.27	0.28%
Nov 24, 2025	53.12	53.12	53.12	50.92	4.32%
Nov 21, 2025	50.92	50.92	50.92	50.92	0.16%
Nov 20, 2025	50.84	50.84	50.84	50.84	-3.25%
Nov 19, 2025	52.55	52.55	52.55	52.08	0.90%
Nov 18, 2025	52.08	52.08	52.08	52.08	0.68%
Nov 17, 2025	51.73	51.73	51.73	51.73	-1.05%
Nov 14, 2025	52.28	52.28	52.28	52.28	-1.04%
Nov 13, 2025	52.83	52.83	52.83	52.83	-1.68%
Nov 12, 2025	53.73	53.73	53.73	53.73	3.03%
Nov 11, 2025	52.15	52.15	52.15	52.15	0.83%
Nov 10, 2025	51.72	51.72	51.72	51.72	4.34%
Nov 07, 2025	49.57	49.57	49.57	49.57	1.72%
Nov 06, 2025	48.73	48.73	48.73	48.73	-0.23%
Nov 05, 2025	48.84	48.84	48.84	48.84	2.63%
Nov 04, 2025	47.59	47.59	47.59	47.59	-3.41%
Nov 03, 2025	49.27	49.27	49.27	49.27	-0.04%
Oct 31, 2025	49.29	49.29	49.29	49.29	-0.96%
Oct 30, 2025	49.77	49.77	49.77	49.77	2.07%
Oct 29, 2025	48.76	48.76	48.76	48.76	-0.02%

Highest: 56.63

Lowest: 47.59

Difference: 9.04

Average: 51.41

Change %: 16.12

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