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First Eagle Global Fund Class C (FESGX)

US Funds

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85.04 +0.01 +0.01%

14/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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FESGX Historical Data

Get free historical data for FESGX fund. You'll find the end of day price of the First Eagle Global Fund Class C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 14, 2026	85.04	85.04	85.04	85.04	0.01%
Aug 13, 2026	85.03	85.03	85.03	85.03	0.24%
Aug 12, 2026	84.83	84.83	84.83	84.83	-0.08%
Aug 11, 2026	84.90	84.90	84.90	84.90	-0.24%
Aug 10, 2026	85.10	85.10	85.10	85.10	0.07%
Aug 07, 2026	85.04	85.04	85.04	84.24	0.95%
Aug 06, 2026	84.24	84.24	84.24	84.24	-0.01%
Aug 05, 2026	84.25	84.25	84.25	84.25	0.51%
Aug 04, 2026	83.82	83.82	83.82	82.99	1.00%
Aug 03, 2026	82.99	82.99	82.99	82.99	0.83%
Jul 31, 2026	82.31	82.31	82.31	82.31	-0.04%
Jul 30, 2026	82.34	82.34	82.34	82.34	0.72%
Jul 29, 2026	81.75	81.75	81.75	81.75	0.11%
Jul 28, 2026	81.66	81.66	81.66	81.66	0.84%
Jul 27, 2026	80.98	80.98	80.98	80.98	0.95%
Jul 24, 2026	80.22	80.22	80.22	80.22	0.61%
Jul 23, 2026	79.73	79.73	79.73	79.73	-1.31%
Jul 22, 2026	80.79	80.79	80.79	80.79	0.02%
Jul 21, 2026	80.77	80.77	80.77	80.77	0.50%
Jul 20, 2026	80.37	80.37	80.37	80.37	-0.30%
Jul 17, 2026	80.61	80.61	80.61	80.61	-0.44%
Jul 16, 2026	80.97	80.97	80.97	80.97	0.05%
Jul 15, 2026	80.93	80.93	80.93	80.93	0.73%

Highest: 85.10

Lowest: 79.73

Difference: 5.37

Average: 82.55

Change %: 5.85

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