SGENX - First Eagle Global Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov 08, 201959.6159.6159.6159.6159.61-
Nov 07, 201959.8459.8459.8459.8459.84-
Nov 06, 201959.8159.8159.8159.8159.81-
Nov 05, 201959.8359.8359.8359.8359.83-
Nov 04, 201959.9059.9059.9059.9059.90-
Nov 01, 201959.6259.6259.6259.6259.62-
Oct 31, 201959.1559.1559.1559.1559.15-
Oct 30, 201959.2159.2159.2159.2159.21-
Oct 29, 201959.1859.1859.1859.1859.18-
Oct 28, 201958.9858.9858.9858.9858.98-
Oct 25, 201958.9458.9458.9458.9458.94-
Oct 24, 201958.7858.7858.7858.7858.78-
Oct 23, 201958.8058.8058.8058.8058.80-
Oct 22, 201958.7058.7058.7058.7058.70-
Oct 21, 201958.6958.6958.6958.6958.69-
Oct 18, 201958.3558.3558.3558.3558.35-
Oct 17, 201958.4558.4558.4558.4558.45-
Oct 16, 201958.3858.3858.3858.3858.38-
Oct 15, 201958.3958.3958.3958.3958.39-
Oct 14, 201958.0458.0458.0458.0458.04-
Oct 11, 201958.1558.1558.1558.1558.15-
Oct 10, 201957.6357.6357.6357.6357.63-
Oct 09, 201957.4857.4857.4857.4857.48-
Oct 08, 201957.2057.2057.2057.2057.20-
Oct 07, 201957.6857.6857.6857.6857.68-
Oct 04, 201957.9357.9357.9357.9357.93-
Oct 03, 201957.5057.5057.5057.5057.50-
Oct 02, 201957.3157.3157.3157.3157.31-
Oct 01, 201957.9557.9557.9557.9557.95-
Sep 30, 201958.4758.4758.4758.4758.47-
Sep 27, 201958.4458.4458.4458.4458.44-
Sep 26, 201958.5858.5858.5858.5858.58-
Sep 25, 201958.6658.6658.6658.6658.66-
Sep 24, 201958.7158.7158.7158.7158.71-
Sep 23, 201958.8458.8458.8458.8458.84-
Sep 20, 201958.7958.7958.7958.7958.79-
Sep 19, 201958.8758.8758.8758.8758.87-
Sep 18, 201958.8258.8258.8258.8258.82-
Sep 17, 201958.9358.9358.9358.9358.93-
Sep 16, 201958.8758.8758.8758.8758.87-
Sep 13, 201958.9758.9758.9758.9758.97-
Sep 12, 201958.9058.9058.9058.9058.90-
Sep 11, 201958.8858.8858.8858.8858.88-
Sep 10, 201958.4758.4758.4758.4758.47-
Sep 09, 201958.2458.2458.2458.2458.24-
Sep 06, 201958.0158.0158.0158.0158.01-
Sep 05, 201958.0958.0958.0958.0958.09-
Sep 04, 201957.8357.8357.8357.8357.83-
Sep 03, 201957.1957.1957.1957.1957.19-
Aug 30, 201957.3857.3857.3857.3857.38-
Aug 29, 201957.2157.2157.2157.2157.21-
Aug 28, 201956.8956.8956.8956.8956.89-
Aug 27, 201956.6456.6456.6456.6456.64-
Aug 26, 201956.7156.7156.7156.7156.71-
Aug 23, 201956.4056.4056.4056.4056.40-
Aug 22, 201957.0157.0157.0157.0157.01-
Aug 21, 201957.0957.0957.0957.0957.09-
Aug 20, 201956.8556.8556.8556.8556.85-
Aug 19, 201957.0757.0757.0757.0757.07-
Aug 16, 201956.8256.8256.8256.8256.82-
Aug 15, 201956.3356.3356.3356.3356.33-
Aug 14, 201956.1956.1956.1956.1956.19-
Aug 13, 201957.2057.2057.2057.2057.20-
Aug 12, 201956.8556.8556.8556.8556.85-
Aug 09, 201957.2757.2757.2757.2757.27-
Aug 08, 201957.5457.5457.5457.5457.54-
Aug 07, 201956.8656.8656.8656.8656.86-
Aug 06, 201956.6556.6556.6556.6556.65-
Aug 05, 201956.3456.3456.3456.3456.34-
Aug 02, 201957.3457.3457.3457.3457.34-
Aug 01, 201957.7357.7357.7357.7357.73-
Jul 31, 201957.8857.8857.8857.8857.88-
Jul 30, 201958.5458.5458.5458.5458.54-
Jul 29, 201958.6458.6458.6458.6458.64-
Jul 26, 201958.7258.7258.7258.7258.72-
Jul 25, 201958.4458.4458.4458.4458.44-
Jul 24, 201958.7758.7758.7758.7758.77-
Jul 23, 201958.5158.5158.5158.5158.51-
Jul 22, 201958.2758.2758.2758.2758.27-
Jul 19, 201958.2158.2158.2158.2158.21-
Jul 18, 201958.4258.4258.4258.4258.42-
Jul 17, 201958.0658.0658.0658.0658.06-
Jul 16, 201958.1758.1758.1758.1758.17-
Jul 15, 201958.3458.3458.3458.3458.34-
Jul 12, 201958.4258.4258.4258.4258.42-
Jul 11, 201958.2058.2058.2058.2058.20-
Jul 10, 201958.1758.1758.1758.1758.17-
Jul 09, 201957.9557.9557.9557.9557.95-
Jul 08, 201958.0158.0158.0158.0158.01-
Jul 05, 201958.3258.3258.3258.3258.32-
Jul 03, 201958.5158.5158.5158.5158.51-
Jul 02, 201958.2758.2758.2758.2758.27-
Jul 01, 201958.0558.0558.0558.0558.05-
Jun 28, 201957.9557.9557.9557.9557.95-
Jun 27, 201957.6557.6557.6557.6557.65-
Jun 26, 201957.5557.5557.5557.5557.55-
Jun 25, 201957.6957.6957.6957.6957.69-
Jun 24, 201957.8857.8857.8857.8857.88-
Jun 21, 201957.7757.7757.7757.7757.77-
Jun 20, 201957.7857.7857.7857.7857.78-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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