SGENX - First Eagle Global Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 09, 2020------
Jul 08, 202054.1754.1754.1754.1754.17-
Jul 07, 202053.9753.9753.9753.9753.97-
Jul 06, 202054.3854.3854.3854.3854.38-
Jul 02, 202053.6753.6753.6753.6753.67-
Jul 01, 202053.4653.4653.4653.4653.46-
Jun 30, 202053.5253.5253.5253.5253.52-
Jun 29, 202053.1553.1553.1553.1553.15-
Jun 26, 202052.6552.6552.6552.6552.65-
Jun 25, 202053.3553.3553.3553.3553.35-
Jun 24, 202052.9352.9352.9352.9352.93-
Jun 23, 202054.0454.0454.0454.0454.04-
Jun 22, 202053.7453.7453.7453.7453.74-
Jun 19, 202053.5653.5653.5653.5653.56-
Jun 18, 202053.5553.5553.5553.5553.55-
Jun 17, 202053.6153.6153.6153.6153.61-
Jun 16, 202053.8753.8753.8753.8753.87-
Jun 15, 202053.2153.2153.2153.2153.21-
Jun 12, 202053.0953.0953.0953.0953.09-
Jun 11, 202052.6352.6352.6352.6352.63-
Jun 10, 202055.0555.0555.0555.0555.05-
Jun 09, 202055.4155.4155.4155.4155.41-
Jun 08, 202055.8955.8955.8955.8955.89-
Jun 05, 202055.1555.1555.1555.1555.15-
Jun 04, 202054.1854.1854.1854.1854.18-
Jun 03, 202054.0954.0954.0954.0954.09-
Jun 02, 202053.6053.6053.6053.6053.60-
Jun 01, 202053.2153.2153.2153.2153.21-
May 29, 202052.7152.7152.7152.7152.71-
May 28, 202052.7752.7752.7752.7752.77-
May 27, 202052.7852.7852.7852.7852.78-
May 26, 202052.0652.0652.0652.0652.06-
May 22, 202051.2951.2951.2951.2951.29-
May 21, 202051.3551.3551.3551.3551.35-
May 20, 202051.7351.7351.7351.7351.73-
May 19, 202050.9950.9950.9950.9950.99-
May 18, 202051.3151.3151.3151.3151.31-
May 15, 202049.8849.8849.8849.8849.88-
May 14, 202049.7849.7849.7849.7849.78-
May 13, 202049.5949.5949.5949.5949.59-
May 12, 202050.2350.2350.2350.2350.23-
May 11, 202050.9350.9350.9350.9350.93-
May 08, 202051.3551.3551.3551.3551.35-
May 07, 202050.6250.6250.6250.6250.62-
May 06, 202050.0350.0350.0350.0350.03-
May 05, 202050.5450.5450.5450.5450.54-
May 04, 202050.2950.2950.2950.2950.29-
May 01, 202050.3350.3350.3350.3350.33-
Apr 30, 202051.2451.2451.2451.2451.24-
Apr 29, 202052.1652.1652.1652.1652.16-
Apr 28, 202051.0651.0651.0651.0651.06-
Apr 27, 202050.8050.8050.8050.8050.80-
Apr 24, 202050.2150.2150.2150.2150.21-
Apr 23, 202049.8649.8649.8649.8649.86-
Apr 22, 202049.6149.6149.6149.6149.61-
Apr 21, 202048.8248.8248.8248.8248.82-
Apr 20, 202049.8049.8049.8049.8049.80-
Apr 17, 202050.3350.3350.3350.3350.33-
Apr 16, 202049.3949.3949.3949.3949.39-
Apr 15, 202049.4549.4549.4549.4549.45-
Apr 14, 202050.5850.5850.5850.5850.58-
Apr 13, 202049.8349.8349.8349.8349.83-
Apr 09, 202049.9949.9949.9949.9949.99-
Apr 08, 202049.1249.1249.1249.1249.12-
Apr 07, 202048.2848.2848.2848.2848.28-
Apr 06, 202048.1248.1248.1248.1248.12-
Apr 03, 202045.9345.9345.9345.9345.93-
Apr 02, 202046.4446.4446.4446.4446.44-
Apr 01, 202045.5045.5045.5045.5045.50-
Mar 31, 202046.6546.6546.6546.6546.65-
Mar 30, 202047.1647.1647.1647.1647.16-
Mar 27, 202046.5846.5846.5846.5846.58-
Mar 26, 202047.7547.7547.7547.7547.75-
Mar 25, 202045.7345.7345.7345.7345.73-
Mar 24, 202045.1045.1045.1045.1045.10-
Mar 23, 202042.1742.1742.1742.1742.17-
Mar 20, 202042.6942.6942.6942.6942.69-
Mar 19, 202043.2243.2243.2243.2243.22-
Mar 18, 202043.1743.1743.1743.1743.17-
Mar 17, 202045.3245.3245.3245.3245.32-
Mar 16, 202043.4843.4843.4843.4843.48-
Mar 13, 202047.0747.0747.0747.0747.07-
Mar 12, 202045.2345.2345.2345.2345.23-
Mar 11, 202049.0449.0449.0449.0449.04-
Mar 10, 202050.8850.8850.8850.8850.88-
Mar 09, 202049.8549.8549.8549.8549.85-
Mar 06, 202052.8352.8352.8352.8352.83-
Mar 05, 202053.5553.5553.5553.5553.55-
Mar 04, 202054.5554.5554.5554.5554.55-
Mar 03, 202053.3153.3153.3153.3153.31-
Mar 02, 202053.9353.9353.9353.9353.93-
Feb 28, 202052.8152.8152.8152.8152.81-
Feb 27, 202053.5053.5053.5053.5053.50-
Feb 26, 202054.8554.8554.8554.8554.85-
Feb 25, 202055.0955.0955.0955.0955.09-
Feb 24, 202056.1256.1256.1256.1256.12-
Feb 21, 202057.4757.4757.4757.4757.47-
Feb 20, 202057.5457.5457.5457.5457.54-
Feb 19, 202057.6357.6357.6357.6357.63-
Feb 18, 202057.4257.4257.4257.4257.42-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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