First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.63
-0.46 (-0.53%)
At close: Mar 6, 2026

SGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 6, 202685.6385.6385.6385.6385.63-0.53%
Mar 5, 202686.0986.0986.0986.0986.09-1.16%
Mar 4, 202687.1087.1087.1087.1087.100.09%
Mar 3, 202687.0287.0287.0287.0287.02-2.62%
Mar 2, 202689.3689.3689.3689.3689.36-0.72%
Feb 27, 202690.0190.0190.0190.0190.010.13%
Feb 26, 202689.8989.8989.8989.8989.890.16%
Feb 25, 202689.7589.7589.7589.7589.750.34%
Feb 24, 202689.4589.4589.4589.4589.450.12%
Feb 23, 202689.3489.3489.3489.3489.34-0.12%
Feb 20, 202689.4589.4589.4589.4589.450.87%
Feb 19, 202688.6888.6888.6888.6888.680.11%
Feb 18, 202688.5888.5888.5888.5888.580.67%
Feb 17, 202687.9987.9987.9987.9987.99-0.77%
Feb 13, 202688.6788.6788.6788.6788.670.80%
Feb 12, 202687.9787.9787.9787.9787.97-1.14%
Feb 11, 202688.9888.9888.9888.9888.980.50%
Feb 10, 202688.5488.5488.5488.5488.540.27%
Feb 9, 202688.3088.3088.3088.3088.300.88%
Feb 6, 202687.5387.5387.5387.5387.531.58%
Feb 5, 202686.1786.1786.1786.1786.17-1.31%
Feb 4, 202687.3187.3187.3187.3187.310.62%
Feb 3, 202686.7786.7786.7786.7786.771.26%
Feb 2, 202685.6985.6985.6985.6985.69-0.29%
Jan 30, 202685.9485.9485.9485.9485.94-2.13%
Jan 29, 202687.8187.8187.8187.8187.810.23%
Jan 28, 202687.6187.6187.6187.6187.610.37%
Jan 27, 202687.2987.2987.2987.2987.290.67%
Jan 26, 202686.7186.7186.7186.7186.710.66%
Jan 23, 202686.1486.1486.1486.1486.140.37%
Jan 22, 202685.8285.8285.8285.8285.820.89%
Jan 21, 202685.0685.0685.0685.0685.061.00%
Jan 20, 202684.2284.2284.2284.2284.22-0.54%
Jan 16, 202684.6884.6884.6884.6884.68-0.29%
Jan 15, 202684.9384.9384.9384.9384.93-0.01%
Jan 14, 202684.9484.9484.9484.9484.940.65%
Jan 13, 202684.3984.3984.3984.3984.39-0.09%
Jan 12, 202684.4784.4784.4784.4784.470.70%
Jan 9, 202683.8883.8883.8883.8883.880.87%
Jan 8, 202683.1683.1683.1683.1683.160.71%
Jan 7, 202682.5782.5782.5782.5782.57-0.86%
Jan 6, 202683.2983.2983.2983.2983.290.63%
Jan 5, 202682.7782.7782.7782.7782.771.51%
Jan 2, 202681.5481.5481.5481.5481.540.65%
Dec 31, 202581.0181.0181.0181.0181.01-0.50%
Dec 30, 202581.4281.4281.4281.4281.420.11%
Dec 29, 202581.3381.3381.3381.3381.33-0.73%
Dec 26, 202581.9381.9381.9381.9381.930.36%
Dec 24, 202581.6481.6481.6481.6481.640.15%
Dec 23, 202581.5281.5281.5281.5281.520.38%
Dec 22, 202581.2181.2181.2181.2181.210.82%
Dec 19, 202580.5580.5580.5580.5580.550.37%
Dec 18, 202580.2580.2580.2580.2580.250.31%
Dec 17, 202580.0080.0080.0080.0080.00-0.15%
Dec 16, 202580.1280.1280.1280.1280.12-0.53%
Dec 15, 202580.5580.5580.5580.5580.55-0.02%
Dec 12, 202580.5780.5780.5780.5780.57-0.35%
Dec 11, 202580.8580.8580.8580.8580.850.48%
Dec 10, 202580.4680.4680.4680.4680.461.12%
Dec 9, 202579.5779.5779.5779.5779.570.14%
Dec 8, 202579.4679.4679.4679.4679.46-0.68%
Dec 5, 202580.0080.0080.0080.0080.000.16%
Dec 4, 202579.8779.8779.8779.8779.87-8.51%
Dec 3, 202579.5179.5179.5187.3079.510.37%
Dec 2, 202579.2279.2279.2286.9879.22-0.13%
Dec 1, 202579.3279.3279.3287.0979.320.05%
Nov 28, 202579.2979.2979.2987.0579.290.37%
Nov 26, 202578.9978.9978.9986.7378.990.64%
Nov 25, 202578.4978.4978.4986.1878.490.97%
Nov 24, 202577.7477.7477.7485.3577.740.87%
Nov 21, 202577.0677.0677.0684.6177.061.33%
Nov 20, 202576.0576.0576.0583.5076.05-0.98%
Nov 19, 202576.8176.8176.8184.3376.81-0.37%
Nov 18, 202577.0977.0977.0984.6477.09-0.24%
Nov 17, 202577.2777.2777.2784.8477.27-0.97%
Nov 14, 202578.0378.0378.0385.6778.03-0.33%
Nov 13, 202578.2878.2878.2885.9578.28-0.69%
Nov 12, 202578.8378.8378.8386.5578.830.44%
Nov 11, 202578.4878.4878.4886.1778.480.70%
Nov 10, 202577.9477.9477.9485.5777.941.12%
Nov 7, 202577.0777.0777.0784.6277.070.44%
Nov 6, 202576.7476.7476.7484.2576.74-0.53%
Nov 5, 202577.1577.1577.1584.7077.140.59%
Nov 4, 202576.6976.6976.6984.2076.69-0.89%
Nov 3, 202577.3877.3877.3884.9677.380.17%
Oct 31, 202577.2577.2577.2584.8277.25-0.09%
Oct 30, 202577.3377.3377.3384.9077.33-0.25%
Oct 29, 202577.5277.5277.5285.1177.52-0.51%
Oct 28, 202577.9277.9277.9285.5577.92-0.37%
Oct 27, 202578.2178.2178.2185.8778.210.10%
Oct 24, 202578.1378.1378.1385.7878.13-0.01%
Oct 23, 202578.1478.1478.1485.7978.140.46%
Oct 22, 202577.7877.7877.7885.4077.780.08%
Oct 21, 202577.7277.7277.7285.3377.72-1.42%
Oct 20, 202578.8478.8478.8486.5678.841.15%
Oct 17, 202577.9577.9577.9585.5877.95-0.35%
Oct 16, 202578.2278.2278.2285.8878.220.48%
Oct 15, 202577.8577.8577.8585.4777.850.83%
Oct 14, 202577.2177.2177.2184.7777.210.27%
Oct 13, 202577.0077.0077.0084.5477.001.31%