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First Eagle Global Fund Class I (SGIIX)

US Funds

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89.55 +0.33 +0.37%

22/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.19B

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SGIIX Historical Data

Get free historical data for SGIIX fund. You'll find the end of day price of the First Eagle Global 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 %
Sep 22, 2026	89.55	89.55	89.55	89.55	0.37%
Sep 21, 2026	89.22	89.22	89.22	89.22	0.60%
Sep 18, 2026	88.69	88.69	88.69	88.69	-0.85%
Sep 17, 2026	89.45	89.45	89.45	89.45	0.71%
Sep 16, 2026	88.82	88.82	88.82	88.82	-0.75%
Sep 15, 2026	89.49	89.49	89.49	89.49	-0.39%
Sep 14, 2026	89.84	89.84	89.84	89.84	-0.01%
Sep 11, 2026	89.85	89.85	89.85	89.85	0.64%
Sep 10, 2026	89.28	89.28	89.89	89.28	-0.68%
Sep 09, 2026	89.89	89.89	89.89	89.89	-0.66%
Sep 08, 2026	90.49	90.49	90.49	90.49	-1.00%
Sep 04, 2026	91.40	91.40	91.83	91.40	-0.47%
Sep 03, 2026	91.83	91.83	91.83	91.83	0.93%
Sep 02, 2026	90.98	90.98	91.32	90.42	0.62%
Sep 01, 2026	90.42	90.42	91.32	90.42	-0.99%
Aug 31, 2026	91.32	91.32	91.32	91.32	-0.38%
Aug 28, 2026	91.67	91.67	91.67	91.67	-0.23%
Aug 27, 2026	91.88	91.88	91.88	91.88	0.09%
Aug 26, 2026	91.80	91.80	92.18	91.80	-0.41%
Aug 25, 2026	92.18	92.18	92.18	92.18	0.18%
Aug 24, 2026	92.01	92.01	92.01	92.01	0.04%

Highest: 92.18

Lowest: 88.69

Difference: 3.49

Average: 90.48

Change %: -2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Globa.	89.55	+0.33	+0.37%