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First Eagle Overseas Fund Class I (SGOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.21-0.03 (-0.12%)
At close: 08:00PM EST
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
03 Dec 202125.2125.2125.2125.2125.21-
02 Dec 202125.2425.2425.2425.2425.24-
01 Dec 202124.9724.9724.9724.9724.97-
30 Nov 202126.5026.5026.5026.5026.50-
29 Nov 202126.8426.8426.8426.8426.84-
26 Nov 202126.7726.7726.7726.7726.77-
24 Nov 202127.2827.2827.2827.2827.28-
23 Nov 202127.4127.4127.4127.4127.41-
22 Nov 202127.4527.4527.4527.4527.45-
19 Nov 202127.5827.5827.5827.5827.58-
18 Nov 202127.7927.7927.7927.7927.79-
17 Nov 202127.7927.7927.7927.7927.79-
16 Nov 202127.8027.8027.8027.8027.80-
15 Nov 202127.9527.9527.9527.9527.95-
12 Nov 202127.9527.9527.9527.9527.95-
11 Nov 202127.7927.7927.7927.7927.79-
10 Nov 202127.6927.6927.6927.6927.69-
09 Nov 202127.8227.8227.8227.8227.82-
08 Nov 202127.8127.8127.8127.8127.81-
05 Nov 202127.7827.7827.7827.7827.78-
04 Nov 202127.6527.6527.6527.6527.65-
03 Nov 202127.6127.6127.6127.6127.61-
02 Nov 202127.5327.5327.5327.5327.53-
01 Nov 202127.6227.6227.6227.6227.62-
29 Oct 202127.3927.3927.3927.3927.39-
28 Oct 202127.6427.6427.6427.6427.64-
27 Oct 202127.4427.4427.4427.4427.44-
26 Oct 202127.4827.4827.4827.4827.48-
25 Oct 202127.4527.4527.4527.4527.45-
22 Oct 202127.4127.4127.4127.4127.41-
21 Oct 202127.2927.2927.2927.2927.29-
20 Oct 202127.4227.4227.4227.4227.42-
19 Oct 202127.3527.3527.3527.3527.35-
18 Oct 202127.2527.2527.2527.2527.25-
15 Oct 202127.3427.3427.3427.3427.34-
14 Oct 202127.2427.2427.2427.2427.24-
13 Oct 202126.9826.9826.9826.9826.98-
12 Oct 202126.7626.7626.7626.7626.76-
11 Oct 202126.7826.7826.7826.7826.78-
08 Oct 202126.8226.8226.8226.8226.82-
07 Oct 202126.7826.7826.7826.7826.78-
06 Oct 202126.6426.6426.6426.6426.64-
05 Oct 202126.7626.7626.7626.7626.76-
04 Oct 202126.7426.7426.7426.7426.74-
01 Oct 202126.9126.9126.9126.9126.91-
30 Sep 202126.8626.8626.8626.8626.86-
29 Sep 202126.8526.8526.8526.8526.85-
28 Sep 202126.8926.8926.8926.8926.89-
27 Sep 202127.2427.2427.2427.2427.24-
24 Sep 202127.2627.2627.2627.2627.26-
23 Sep 202127.4027.4027.4027.4027.40-
22 Sep 202127.2327.2327.2327.2327.23-
21 Sep 202127.2227.2227.2227.2227.22-
20 Sep 202127.0727.0727.0727.0727.07-
17 Sep 202127.3827.3827.3827.3827.38-
16 Sep 202127.6227.6227.6227.6227.62-
15 Sep 202127.8127.8127.8127.8127.81-
14 Sep 202127.7527.7527.7527.7527.75-
13 Sep 202127.8127.8127.8127.8127.81-
10 Sep 202127.6727.6727.6727.6727.67-
09 Sep 202127.7327.7327.7327.7327.73-
08 Sep 202127.6827.6827.6827.6827.68-
07 Sep 202127.9227.9227.9227.9227.92-
03 Sep 202127.9827.9827.9827.9827.98-
02 Sep 202127.8127.8127.8127.8127.81-
01 Sep 202127.7627.7627.7627.7627.76-
31 Aug 202127.6227.6227.6227.6227.62-
30 Aug 202127.5927.5927.5927.5927.59-
27 Aug 202127.6027.6027.6027.6027.60-
26 Aug 202127.3727.3727.3727.3727.37-
25 Aug 202127.4627.4627.4627.4627.46-
24 Aug 202127.5027.5027.5027.5027.50-
23 Aug 202127.4127.4127.4127.4127.41-
20 Aug 202127.1627.1627.1627.1627.16-
19 Aug 202127.0927.0927.0927.0927.09-
18 Aug 202127.3427.3427.3427.3427.34-
17 Aug 202127.4727.4727.4727.4727.47-
16 Aug 202127.6627.6627.6627.6627.66-
13 Aug 202127.8127.8127.8127.8127.81-
12 Aug 202127.7227.7227.7227.7227.72-
11 Aug 202127.7827.7827.7827.7827.78-
10 Aug 202127.6327.6327.6327.6327.63-
09 Aug 202127.5927.5927.5927.5927.59-
06 Aug 202127.6727.6727.6727.6727.67-
05 Aug 202127.8327.8327.8327.8327.83-
04 Aug 202127.7827.7827.7827.7827.78-
03 Aug 202127.9227.9227.9227.9227.92-
02 Aug 202127.7327.7327.7327.7327.73-
30 Jul 202127.6427.6427.6427.6427.64-
29 Jul 202127.8427.8427.8427.8427.84-
28 Jul 202127.6027.6027.6027.6027.60-
27 Jul 202127.4827.4827.4827.4827.48-
26 Jul 202127.5427.5427.5427.5427.54-
23 Jul 202127.5827.5827.5827.5827.58-
22 Jul 202127.4927.4927.4927.4927.49-
21 Jul 202127.5127.5127.5127.5127.51-
20 Jul 202127.2927.2927.2927.2927.29-
19 Jul 202127.1827.1827.1827.1827.18-
16 Jul 202127.5827.5827.5827.5827.58-
15 Jul 202127.7227.7227.7227.7227.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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