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First Eagle Overseas C (FESOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
16 Apr 2023 - 16 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 Apr 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 12 Apr 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 11 Apr 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 10 Apr 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 09 Apr 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 08 Apr 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 05 Apr 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | - |
| 04 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 03 Apr 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| 02 Apr 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| 01 Apr 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 28 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 27 Mar 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 26 Mar 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 25 Mar 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | - |
| 22 Mar 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 21 Mar 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 20 Mar 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| 19 Mar 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 18 Mar 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 15 Mar 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 14 Mar 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
| 13 Mar 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 12 Mar 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| 11 Mar 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
| 08 Mar 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 07 Mar 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
| 06 Mar 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
| 05 Mar 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
| 04 Mar 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 01 Mar 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 29 Feb 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 28 Feb 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
| 27 Feb 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 26 Feb 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 23 Feb 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 22 Feb 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 21 Feb 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 20 Feb 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | - |
| 16 Feb 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 15 Feb 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 14 Feb 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 13 Feb 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 12 Feb 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| 09 Feb 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 08 Feb 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 07 Feb 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 06 Feb 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 05 Feb 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 02 Feb 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 01 Feb 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| 31 Jan 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 30 Jan 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| 29 Jan 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 26 Jan 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 25 Jan 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
| 24 Jan 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 23 Jan 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 22 Jan 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 19 Jan 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 18 Jan 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 17 Jan 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
| 16 Jan 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 12 Jan 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 11 Jan 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 10 Jan 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | - |
| 09 Jan 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 08 Jan 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 05 Jan 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| 04 Jan 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 03 Jan 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 02 Jan 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 29 Dec 2023 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| 28 Dec 2023 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 27 Dec 2023 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| 26 Dec 2023 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 22 Dec 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 21 Dec 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | - |
| 20 Dec 2023 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 19 Dec 2023 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| 18 Dec 2023 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 15 Dec 2023 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 14 Dec 2023 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 13 Dec 2023 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 12 Dec 2023 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 11 Dec 2023 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 08 Dec 2023 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 07 Dec 2023 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 06 Dec 2023 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| 05 Dec 2023 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 05 Dec 2023 | 0.219 Dividend | |||||
| 05 Dec 2023 | 0.131 Capital gain | |||||
| 04 Dec 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 22.36 | - |
| 01 Dec 2023 | 22.90 | 22.90 | 22.90 | 22.90 | 22.55 | - |
| 30 Nov 2023 | 22.68 | 22.68 | 22.68 | 22.68 | 22.33 | - |
| 29 Nov 2023 | 22.71 | 22.71 | 22.71 | 22.71 | 22.36 | - |
| 28 Nov 2023 | 22.75 | 22.75 | 22.75 | 22.75 | 22.40 | - |
| 27 Nov 2023 | 22.67 | 22.67 | 22.67 | 22.67 | 22.32 | - |
| 24 Nov 2023 | 22.70 | 22.70 | 22.70 | 22.70 | 22.35 | - |
| 22 Nov 2023 | 22.59 | 22.59 | 22.59 | 22.59 | 22.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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