First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.38
-0.49 (-0.57%)
Apr 28, 2026, 4:00 PM EST

SGIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202685.8785.8785.8785.87--
Apr 27, 202685.8785.8785.8785.8785.870.03%
Apr 24, 202685.8485.8485.8485.8485.84-0.05%
Apr 23, 202685.8885.8885.8885.8885.88-0.51%
Apr 22, 202686.3286.3286.3286.3286.320.41%
Apr 21, 202685.9785.9785.9785.9785.97-1.24%
Apr 20, 202687.0587.0587.0587.0587.05-0.23%
Apr 17, 202687.2587.2587.2587.2587.251.10%
Apr 16, 202686.3086.3086.3086.3086.300.33%
Apr 15, 202686.0286.0286.0286.0286.020.13%
Apr 14, 202685.9185.9185.9185.9185.910.51%
Apr 13, 202685.4785.4785.4785.4785.470.85%
Apr 10, 202684.7584.7584.7584.7584.75-0.34%
Apr 9, 202685.0485.0485.0485.0485.04-0.05%
Apr 8, 202685.0885.0885.0885.0885.082.41%
Apr 7, 202683.0883.0883.0883.0883.080.19%
Apr 6, 202682.9282.9282.9282.9282.920.31%
Apr 2, 202682.6682.6682.6682.6682.66-0.49%
Apr 1, 202683.0783.0783.0783.0783.070.74%
Mar 31, 202682.4682.4682.4682.4682.462.23%
Mar 30, 202680.6680.6680.6680.6680.660.15%
Mar 27, 202680.5480.5480.5480.5480.54-0.37%
Mar 26, 202680.8480.8480.8480.8480.84-1.71%
Mar 25, 202682.2582.2582.2582.2582.251.07%
Mar 24, 202681.3881.3881.3881.3881.38-0.23%
Mar 23, 202681.5781.5781.5781.5781.570.88%
Mar 20, 202680.8680.8680.8680.8680.86-1.96%
Mar 19, 202682.4882.4882.4882.4882.48-0.85%
Mar 18, 202683.1983.1983.1983.1983.19-1.97%
Mar 17, 202684.8684.8684.8684.8684.860.28%
Mar 16, 202684.6284.6284.6284.6284.620.88%
Mar 13, 202683.8883.8883.8883.8883.88-0.62%
Mar 12, 202684.4084.4084.4084.4084.40-1.55%
Mar 11, 202685.7385.7385.7385.7385.73-0.15%
Mar 10, 202685.8685.8685.8685.8685.860.26%
Mar 9, 202685.6485.6485.6485.6485.640.01%
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, 202587.3087.3087.3087.3079.550.37%