FESOX - First Eagle Overseas Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct 11, 201923.2123.2123.2123.2123.21-
Oct 10, 201923.0223.0223.0223.0223.02-
Oct 09, 201923.0123.0123.0123.0123.01-
Oct 08, 201922.9322.9322.9322.9322.93-
Oct 07, 201923.0423.0423.0423.0423.04-
Oct 04, 201923.1123.1123.1123.1123.11-
Oct 03, 201922.9922.9922.9922.9922.99-
Oct 02, 201922.9422.9422.9422.9422.94-
Oct 01, 201923.1923.1923.1923.1923.19-
Sep 30, 201923.3023.3023.3023.3023.30-
Sep 27, 201923.3123.3123.3123.3123.31-
Sep 26, 201923.3423.3423.3423.3423.34-
Sep 25, 201923.3223.3223.3223.3223.32-
Sep 24, 201923.4323.4323.4323.4323.43-
Sep 23, 201923.3923.3923.3923.3923.39-
Sep 20, 201923.4123.4123.4123.4123.41-
Sep 19, 201923.4123.4123.4123.4123.41-
Sep 18, 201923.3623.3623.3623.3623.36-
Sep 17, 201923.4223.4223.4223.4223.42-
Sep 16, 201923.3923.3923.3923.3923.39-
Sep 13, 201923.4623.4623.4623.4623.46-
Sep 12, 201923.3823.3823.3823.3823.38-
Sep 11, 201923.3123.3123.3123.3123.31-
Sep 10, 201923.1323.1323.1323.1323.13-
Sep 09, 201923.1123.1123.1123.1123.11-
Sep 06, 201923.1123.1123.1123.1123.11-
Sep 05, 201923.1523.1523.1523.1523.15-
Sep 04, 201923.1323.1323.1323.1323.13-
Sep 03, 201922.8822.8822.8822.8822.88-
Aug 30, 201922.9422.9422.9422.9422.94-
Aug 29, 201922.8522.8522.8522.8522.85-
Aug 28, 201922.7622.7622.7622.7622.76-
Aug 27, 201922.7022.7022.7022.7022.70-
Aug 26, 201922.6622.6622.6622.6622.66-
Aug 23, 201922.5722.5722.5722.5722.57-
Aug 22, 201922.6722.6722.6722.6722.67-
Aug 21, 201922.7222.7222.7222.7222.72-
Aug 20, 201922.6122.6122.6122.6122.61-
Aug 19, 201922.6222.6222.6222.6222.62-
Aug 16, 201922.5822.5822.5822.5822.58-
Aug 15, 201922.4322.4322.4322.4322.43-
Aug 14, 201922.3622.3622.3622.3622.36-
Aug 13, 201922.6522.6522.6522.6522.65-
Aug 12, 201922.5922.5922.5922.5922.59-
Aug 09, 201922.7322.7322.7322.7322.73-
Aug 08, 201922.8122.8122.8122.8122.81-
Aug 07, 201922.6122.6122.6122.6122.61-
Aug 06, 201922.4722.4722.4722.4722.47-
Aug 05, 201922.3922.3922.3922.3922.39-
Aug 02, 201922.7422.7422.7422.7422.74-
Aug 01, 201922.9322.9322.9322.9322.93-
Jul 31, 201922.8522.8522.8522.8522.85-
Jul 30, 201923.1023.1023.1023.1023.10-
Jul 29, 201923.1623.1623.1623.1623.16-
Jul 26, 201923.1823.1823.1823.1823.18-
Jul 25, 201923.1423.1423.1423.1423.14-
Jul 24, 201923.2723.2723.2723.2723.27-
Jul 23, 201923.2323.2323.2323.2323.23-
Jul 22, 201923.1723.1723.1723.1723.17-
Jul 19, 201923.1723.1723.1723.1723.17-
Jul 18, 201923.2323.2323.2323.2323.23-
Jul 17, 201923.1023.1023.1023.1023.10-
Jul 16, 201923.0623.0623.0623.0623.06-
Jul 15, 201923.1423.1423.1423.1423.14-
Jul 12, 201923.1523.1523.1523.1523.15-
Jul 11, 201923.1123.1123.1123.1123.11-
Jul 10, 201923.1223.1223.1223.1223.12-
Jul 09, 201923.0323.0323.0323.0323.03-
Jul 08, 201923.0923.0923.0923.0923.09-
Jul 05, 201923.2323.2323.2323.2323.23-
Jul 03, 201923.3123.3123.3123.3123.31-
Jul 02, 201923.2523.2523.2523.2523.25-
Jul 01, 201923.1423.1423.1423.1423.14-
Jun 28, 201923.1423.1423.1423.1423.14-
Jun 27, 201923.0823.0823.0823.0823.08-
Jun 26, 201923.0623.0623.0623.0623.06-
Jun 25, 201923.1123.1123.1123.1123.11-
Jun 24, 201923.1523.1523.1523.1523.15-
Jun 21, 201923.1023.1023.1023.1023.10-
Jun 20, 201923.1323.1323.1323.1323.13-
Jun 19, 201922.8522.8522.8522.8522.85-
Jun 18, 201922.7322.7322.7322.7322.73-
Jun 17, 201922.5422.5422.5422.5422.54-
Jun 14, 201922.5722.5722.5722.5722.57-
Jun 13, 201922.6322.6322.6322.6322.63-
Jun 12, 201922.5822.5822.5822.5822.58-
Jun 11, 201922.6722.6722.6722.6722.67-
Jun 10, 201922.6422.6422.6422.6422.64-
Jun 07, 201922.6222.6222.6222.6222.62-
Jun 06, 201922.4622.4622.4622.4622.46-
Jun 05, 201922.3922.3922.3922.3922.39-
Jun 04, 201922.3122.3122.3122.3122.31-
Jun 03, 201922.1722.1722.1722.1722.17-
May 31, 201921.9821.9821.9821.9821.98-
May 30, 201922.0422.0422.0422.0422.04-
May 29, 201921.9421.9421.9421.9421.94-
May 28, 201921.9921.9921.9921.9921.99-
May 24, 201922.1622.1622.1622.1622.16-
May 23, 201922.0122.0122.0122.0122.01-
May 22, 201922.1122.1122.1122.1122.11-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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