EAURX - First Eagle Gold Fund Class R3

Nasdaq - Nasdaq Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 202324.3524.3524.3524.3524.35-
May 25, 202324.3524.3524.3524.3524.35-
May 24, 202324.7224.7224.7224.7224.72-
May 23, 202325.1325.1325.1325.1325.13-
May 22, 202325.3325.3325.3325.3325.33-
May 19, 202325.4425.4425.4425.4425.44-
May 18, 202325.2825.2825.2825.2825.28-
May 17, 202325.8125.8125.8125.8125.81-
May 16, 202325.9725.9725.9725.9725.97-
May 15, 202326.5826.5826.5826.5826.58-
May 12, 202326.2926.2926.2926.2926.29-
May 11, 202326.2426.2426.2426.2426.24-
May 10, 202327.0527.0527.0527.0527.05-
May 09, 202327.2227.2227.2227.2227.22-
May 08, 202327.1527.1527.1527.1527.15-
May 05, 202327.2627.2627.2627.2627.26-
May 04, 202327.3727.3727.3727.3727.37-
May 03, 202326.8426.8426.8426.8426.84-
May 02, 202326.8326.8326.8326.8326.83-
May 01, 202326.1626.1626.1626.1626.16-
Apr 28, 202326.2526.2526.2526.2526.25-
Apr 27, 202326.4326.4326.4326.4326.43-
Apr 26, 202326.1426.1426.1426.1426.14-
Apr 25, 202326.4226.4226.4226.4226.42-
Apr 24, 202326.4226.4226.4226.4226.42-
Apr 21, 202326.3226.3226.3226.3226.32-
Apr 20, 202326.5026.5026.5026.5026.50-
Apr 19, 202326.5426.5426.5426.5426.54-
Apr 18, 202326.9126.9126.9126.9126.91-
Apr 17, 202326.8026.8026.8026.8026.80-
Apr 14, 202327.2827.2827.2827.2827.28-
Apr 13, 202327.7827.7827.7827.7827.78-
Apr 12, 202327.2127.2127.2127.2127.21-
Apr 11, 202326.9626.9626.9626.9626.96-
Apr 10, 202326.6826.6826.6826.6826.68-
Apr 06, 202326.9226.9226.9226.9226.92-
Apr 05, 202326.8726.8726.8726.8726.87-
Apr 04, 202326.8926.8926.8926.8926.89-
Apr 03, 202326.1726.1726.1726.1726.17-
Mar 31, 202325.7625.7625.7625.7625.76-
Mar 30, 202325.8425.8425.8425.8425.84-
Mar 29, 202325.5425.5425.5425.5425.54-
Mar 28, 202325.6325.6325.6325.6325.63-
Mar 27, 202325.2225.2225.2225.2225.22-
Mar 24, 202325.3125.3125.3125.3125.31-
Mar 23, 202325.1325.1325.1325.1325.13-
Mar 22, 202324.7224.7224.7224.7224.72-
Mar 21, 202324.3624.3624.3624.3624.36-
Mar 20, 202324.9624.9624.9624.9624.96-
Mar 17, 202324.7124.7124.7124.7124.71-
Mar 16, 202323.7123.7123.7123.7123.71-
Mar 15, 202323.8223.8223.8223.8223.82-
Mar 14, 202323.7523.7523.7523.7523.75-
Mar 13, 202323.6123.6123.6123.6123.61-
Mar 10, 202322.4622.4622.4622.4622.46-
Mar 09, 202322.0822.0822.0822.0822.08-
Mar 08, 202322.1322.1322.1322.1322.13-
Mar 07, 202322.1922.1922.1922.1922.19-
Mar 06, 202323.0523.0523.0523.0523.05-
Mar 03, 202323.4023.4023.4023.4023.40-
Mar 02, 202323.1223.1223.1223.1223.12-
Mar 01, 202323.1623.1623.1623.1623.16-
Feb 28, 202322.7622.7622.7622.7622.76-
Feb 27, 202322.6122.6122.6122.6122.61-
Feb 24, 202322.4022.4022.4022.4022.40-
Feb 23, 202322.5822.5822.5822.5822.58-
Feb 22, 202322.6722.6722.6722.6722.67-
Feb 21, 202323.0623.0623.0623.0623.06-
Feb 17, 202323.3023.3023.3023.3023.30-
Feb 16, 202323.4123.4123.4123.4123.41-
Feb 15, 202323.4823.4823.4823.4823.48-
Feb 14, 202323.9723.9723.9723.9723.97-
Feb 13, 202324.0324.0324.0324.0324.03-
Feb 10, 202324.1024.1024.1024.1024.10-
Feb 09, 202324.1024.1024.1024.1024.10-
Feb 08, 202324.5024.5024.5024.5024.50-
Feb 07, 202324.5624.5624.5624.5624.56-
Feb 06, 202324.3224.3224.3224.3224.32-
Feb 03, 202324.4324.4324.4324.4324.43-
Feb 02, 202325.2525.2525.2525.2525.25-
Feb 01, 202325.8525.8525.8525.8525.85-
Jan 31, 202325.4725.4725.4725.4725.47-
Jan 30, 202325.3425.3425.3425.3425.34-
Jan 27, 202325.6325.6325.6325.6325.63-
Jan 26, 202325.9425.9425.9425.9425.94-
Jan 25, 202326.3526.3526.3526.3526.35-
Jan 24, 202326.0126.0126.0126.0126.01-
Jan 23, 202325.8225.8225.8225.8225.82-
Jan 20, 202325.8325.8325.8325.8325.83-
Jan 19, 202325.5625.5625.5625.5625.56-
Jan 18, 202325.1325.1325.1325.1325.13-
Jan 17, 202325.2225.2225.2225.2225.22-
Jan 13, 202325.8325.8325.8325.8325.83-
Jan 12, 202325.5325.5325.5325.5325.53-
Jan 11, 202325.1625.1625.1625.1625.16-
Jan 10, 202325.2925.2925.2925.2925.29-
Jan 09, 202324.9824.9824.9824.9824.98-
Jan 06, 202325.1525.1525.1525.1525.15-
Jan 05, 202324.5724.5724.5724.5724.57-
Jan 04, 202324.7124.7124.7124.7124.71-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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