SGOIX - First Eagle Overseas Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 07, 2020------
Jul. 06, 202023.2223.2223.2223.2223.22-
Jul. 02, 202022.9122.9122.9122.9122.91-
Jul. 01, 202022.8122.8122.8122.8122.81-
Jun. 30, 202022.8122.8122.8122.8122.81-
Jun. 29, 202022.7622.7622.7622.7622.76-
Jun. 26, 202022.6622.6622.6622.6622.66-
Jun. 25, 202022.8422.8422.8422.8422.84-
Jun. 24, 202022.7122.7122.7122.7122.71-
Jun. 23, 202023.1023.1023.1023.1023.10-
Jun. 22, 202022.9822.9822.9822.9822.98-
Jun. 19, 202022.8822.8822.8822.8822.88-
Jun. 18, 202022.8722.8722.8722.8722.87-
Jun. 17, 202022.9522.9522.9522.9522.95-
Jun. 16, 202022.9622.9622.9622.9622.96-
Jun. 15, 202022.6822.6822.6822.6822.68-
Jun. 12, 202022.7422.7422.7422.7422.74-
Jun. 11, 202022.5722.5722.5722.5722.57-
Jun. 10, 202023.4123.4123.4123.4123.41-
Jun. 09, 202023.4123.4123.4123.4123.41-
Jun. 08, 202023.5023.5023.5023.5023.50-
Jun. 05, 202023.2823.2823.2823.2823.28-
Jun. 04, 202023.0223.0223.0223.0223.02-
Jun. 03, 202023.0123.0123.0123.0123.01-
Jun. 02, 202022.8322.8322.8322.8322.83-
Jun. 01, 202022.6722.6722.6722.6722.67-
May 29, 202022.3922.3922.3922.3922.39-
May 28, 202022.3922.3922.3922.3922.39-
May 27, 202022.3022.3022.3022.3022.30-
May 26, 202022.0722.0722.0722.0722.07-
May 22, 202021.7821.7821.7821.7821.78-
May 21, 202021.8621.8621.8621.8621.86-
May 20, 202022.0322.0322.0322.0322.03-
May 19, 202021.8421.8421.8421.8421.84-
May 18, 202021.8921.8921.8921.8921.89-
May 15, 202021.4721.4721.4721.4721.47-
May 14, 202021.4221.4221.4221.4221.42-
May 13, 202021.4721.4721.4721.4721.47-
May 12, 202021.6321.6321.6321.6321.63-
May 11, 202021.7821.7821.7821.7821.78-
May 08, 202021.9121.9121.9121.9121.91-
May 07, 202021.6721.6721.6721.6721.67-
May 06, 202021.4821.4821.4821.4821.48-
May 05, 202021.6321.6321.6321.6321.63-
May 04, 202021.5421.5421.5421.5421.54-
May 01, 202021.6021.6021.6021.6021.60-
Apr. 30, 202021.7921.7921.7921.7921.79-
Apr. 29, 202022.0922.0922.0922.0922.09-
Apr. 28, 202021.7221.7221.7221.7221.72-
Apr. 27, 202021.5921.5921.5921.5921.59-
Apr. 24, 202021.4221.4221.4221.4221.42-
Apr. 23, 202021.3521.3521.3521.3521.35-
Apr. 22, 202021.2721.2721.2721.2721.27-
Apr. 21, 202020.9720.9720.9720.9720.97-
Apr. 20, 202021.2821.2821.2821.2821.28-
Apr. 17, 202021.4521.4521.4521.4521.45-
Apr. 16, 202021.1621.1621.1621.1621.16-
Apr. 15, 202021.1721.1721.1721.1721.17-
Apr. 14, 202021.6021.6021.6021.6021.60-
Apr. 13, 202021.2921.2921.2921.2921.29-
Apr. 09, 202021.2321.2321.2321.2321.23-
Apr. 08, 202020.8620.8620.8620.8620.86-
Apr. 07, 202020.7120.7120.7120.7120.71-
Apr. 06, 202020.6220.6220.6220.6220.62-
Apr. 03, 202019.8719.8719.8719.8719.87-
Apr. 02, 202020.0520.0520.0520.0520.05-
Apr. 01, 202019.7619.7619.7619.7619.76-
Mar. 31, 202020.1820.1820.1820.1820.18-
Mar. 30, 202020.3520.3520.3520.3520.35-
Mar. 27, 202020.2220.2220.2220.2220.22-
Mar. 26, 202020.5820.5820.5820.5820.58-
Mar. 25, 202019.8419.8419.8419.8419.84-
Mar. 24, 202019.5119.5119.5119.5119.51-
Mar. 23, 202018.5118.5118.5118.5118.51-
Mar. 20, 202018.5918.5918.5918.5918.59-
Mar. 19, 202018.5818.5818.5818.5818.58-
Mar. 18, 202018.6818.6818.6818.6818.68-
Mar. 17, 202019.3719.3719.3719.3719.37-
Mar. 16, 202018.8118.8118.8118.8118.81-
Mar. 13, 202020.0220.0220.0220.0220.02-
Mar. 12, 202019.6819.6819.6819.6819.68-
Mar. 11, 202021.1821.1821.1821.1821.18-
Mar. 10, 202021.8121.8121.8121.8121.81-
Mar. 09, 202021.5521.5521.5521.5521.55-
Mar. 06, 202022.6022.6022.6022.6022.60-
Mar. 05, 202022.8622.8622.8622.8622.86-
Mar. 04, 202023.0923.0923.0923.0923.09-
Mar. 03, 202022.7222.7222.7222.7222.72-
Mar. 02, 202022.7822.7822.7822.7822.78-
Feb. 28, 202022.5122.5122.5122.5122.51-
Feb. 27, 202022.7722.7722.7722.7722.77-
Feb. 26, 202023.2423.2423.2423.2423.24-
Feb. 25, 202023.2823.2823.2823.2823.28-
Feb. 24, 202023.5323.5323.5323.5323.53-
Feb. 21, 202024.0224.0224.0224.0224.02-
Feb. 20, 202024.0424.0424.0424.0424.04-
Feb. 19, 202024.0924.0924.0924.0924.09-
Feb. 18, 202024.0624.0624.0624.0624.06-
Feb. 14, 202024.1424.1424.1424.1424.14-
Feb. 13, 202024.1924.1924.1924.1924.19-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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