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First Eagle Overseas Fund Class R5 (FEROX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
23.50-0.01 (-0.04%)
At close: 08:05AM EDT
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Time Period:
Mar 20, 2022 - Mar 20, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 20, 2023------
Mar 17, 202323.5023.5023.5023.5023.50-
Mar 16, 202323.5123.5123.5123.5123.51-
Mar 15, 202323.3323.3323.3323.3323.33-
Mar 14, 202323.6523.6523.6523.6523.65-
Mar 13, 202323.5523.5523.5523.5523.55-
Mar 10, 202323.5723.5723.5723.5723.57-
Mar 09, 202323.6523.6523.6523.6523.65-
Mar 08, 202323.7523.7523.7523.7523.75-
Mar 07, 202323.7023.7023.7023.7023.70-
Mar 06, 202324.0524.0524.0524.0524.05-
Mar 03, 202324.1024.1024.1024.1024.10-
Mar 02, 202323.9123.9123.9123.9123.91-
Mar 01, 202323.8323.8323.8323.8323.83-
Feb 28, 202323.6723.6723.6723.6723.67-
Feb 27, 202323.7623.7623.7623.7623.76-
Feb 24, 202323.5923.5923.5923.5923.59-
Feb 23, 202323.8323.8323.8323.8323.83-
Feb 22, 202323.7623.7623.7623.7623.76-
Feb 21, 202323.8323.8323.8323.8323.83-
Feb 17, 202324.0024.0024.0024.0024.00-
Feb 16, 202324.0324.0324.0324.0324.03-
Feb 15, 202324.0824.0824.0824.0824.08-
Feb 14, 202324.2224.2224.2224.2224.22-
Feb 13, 202324.2424.2424.2424.2424.24-
Feb 10, 202324.1324.1324.1324.1324.13-
Feb 09, 202324.1024.1024.1024.1024.10-
Feb 08, 202324.1424.1424.1424.1424.14-
Feb 07, 202324.2124.2124.2124.2124.21-
Feb 06, 202324.0624.0624.0624.0624.06-
Feb 03, 202324.2724.2724.2724.2724.27-
Feb 02, 202324.5924.5924.5924.5924.59-
Feb 01, 202324.7524.7524.7524.7524.75-
Jan 31, 202324.5924.5924.5924.5924.59-
Jan 30, 202324.4624.4624.4624.4624.46-
Jan 27, 202324.6424.6424.6424.6424.64-
Jan 26, 202324.6824.6824.6824.6824.68-
Jan 25, 202324.6224.6224.6224.6224.62-
Jan 24, 202324.4724.4724.4724.4724.47-
Jan 23, 202324.4224.4224.4224.4224.42-
Jan 20, 202324.3524.3524.3524.3524.35-
Jan 19, 202324.1624.1624.1624.1624.16-
Jan 18, 202324.1024.1024.1024.1024.10-
Jan 17, 202324.2224.2224.2224.2224.22-
Jan 13, 202324.1924.1924.1924.1924.19-
Jan 12, 202324.0624.0624.0624.0624.06-
Jan 11, 202323.7923.7923.7923.7923.79-
Jan 10, 202323.6723.6723.6723.6723.67-
Jan 09, 202323.6823.6823.6823.6823.68-
Jan 06, 202323.5823.5823.5823.5823.58-
Jan 05, 202323.1323.1323.1323.1323.13-
Jan 04, 202323.2523.2523.2523.2523.25-
Jan 03, 202323.0323.0323.0323.0323.03-
Dec 30, 202222.9722.9722.9722.9722.97-
Dec 29, 202223.0923.0923.0923.0923.09-
Dec 28, 202222.8622.8622.8622.8622.86-
Dec 27, 202223.0123.0123.0123.0123.01-
Dec 23, 202222.9522.9522.9522.9522.95-
Dec 22, 202222.8622.8622.8622.8622.86-
Dec 21, 202222.9822.9822.9822.9822.98-
Dec 20, 202222.8422.8422.8422.8422.84-
Dec 19, 202222.6422.6422.6422.6422.64-
Dec 16, 202222.6322.6322.6322.6322.63-
Dec 15, 202222.7322.7322.7322.7322.73-
Dec 14, 202223.2023.2023.2023.2023.20-
Dec 13, 202223.2023.2023.2023.2023.20-
Dec 12, 202222.9322.9322.9322.9322.93-
Dec 09, 202222.9822.9822.9822.9822.98-
Dec 08, 202222.9922.9922.9922.9922.99-
Dec 07, 202222.9122.9122.9122.9122.91-
Dec 06, 202222.8622.8622.8622.8622.86-
Dec 05, 202222.9122.9122.9122.9122.91-
Dec 02, 202223.2523.2523.2523.2523.25-
Dec 01, 202223.3123.3123.3123.3123.31-
Nov 30, 202223.9023.9023.9023.9023.90-
Nov 29, 202223.5023.5023.5023.5023.50-
Nov 28, 202223.3823.3823.3823.3823.38-
Nov 25, 202223.6423.6423.6423.6423.64-
Nov 23, 202223.5123.5123.5123.5123.51-
Nov 22, 202223.3223.3223.3223.3223.32-
Nov 21, 202223.0423.0423.0423.0423.04-
Nov 18, 202223.1923.1923.1923.1923.19-
Nov 17, 202223.2123.2123.2123.2123.21-
Nov 16, 202223.2423.2423.2423.2423.24-
Nov 15, 202223.3523.3523.3523.3523.35-
Nov 14, 202223.1523.1523.1523.1523.15-
Nov 11, 202223.2923.2923.2923.2923.29-
Nov 10, 202222.9322.9322.9322.9322.93-
Nov 09, 202222.1222.1222.1222.1222.12-
Nov 08, 202222.3522.3522.3522.3522.35-
Nov 07, 202222.1322.1322.1322.1322.13-
Nov 04, 202222.0922.0922.0922.0922.09-
Nov 03, 202221.4721.4721.4721.4721.47-
Nov 02, 202221.6121.6121.6121.6121.61-
Nov 01, 202221.8921.8921.8921.8921.89-
Oct 31, 202221.7121.7121.7121.7121.71-
Oct 28, 202221.8121.8121.8121.8121.81-
Oct 27, 202221.6321.6321.6321.6321.63-
Oct 26, 202221.7221.7221.7221.7221.72-
Oct 25, 202221.5121.5121.5121.5121.51-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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