SGGDX - First Eagle Gold Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 24, 202020.0320.0320.0320.0320.03-
Jan 23, 202019.7919.7919.7919.7919.79-
Jan 22, 202019.7619.7619.7619.7619.76-
Jan 21, 202019.7719.7719.7719.7719.77-
Jan 17, 202019.5019.5019.5019.5019.50-
Jan 16, 202019.5619.5619.5619.5619.56-
Jan 15, 202019.5419.5419.5419.5419.54-
Jan 14, 202019.2219.2219.2219.2219.22-
Jan 13, 202019.0919.0919.0919.0919.09-
Jan 10, 202019.4019.4019.4019.4019.40-
Jan 09, 202019.0619.0619.0619.0619.06-
Jan 08, 202019.2519.2519.2519.2519.25-
Jan 07, 202019.8319.8319.8319.8319.83-
Jan 06, 202019.6919.6919.6919.6919.69-
Jan 03, 202019.5919.5919.5919.5919.59-
Jan 02, 202019.6219.6219.6219.6219.62-
Dec 31, 201919.7119.7119.7119.7119.71-
Dec 30, 201919.7519.7519.7519.7519.75-
Dec 27, 201919.4619.4619.4619.4619.46-
Dec 26, 201919.4619.4619.4619.4619.46-
Dec 24, 201919.3319.3319.3319.3319.33-
Dec 23, 201918.8918.8918.8918.8918.89-
Dec 20, 201918.4418.4418.4418.4418.44-
Dec 19, 201918.6218.6218.6218.6218.62-
Dec 18, 201918.6618.6618.6618.6618.66-
Dec 17, 201918.5018.5018.5018.5018.50-
Dec 16, 201918.6618.6618.6618.6618.66-
Dec 13, 201918.7718.7718.7718.7718.77-
Dec 12, 201918.6918.6918.6918.6918.69-
Dec 11, 201918.7318.7318.7318.7318.73-
Dec 10, 201918.3718.3718.3718.3718.37-
Dec 09, 201918.2318.2318.2318.2318.23-
Dec 06, 201918.2818.2818.2818.2818.28-
Dec 05, 201918.6018.6018.6018.6018.60-
Dec 04, 201918.5018.5018.5018.5018.50-
Dec 03, 201918.6118.6118.6118.6118.61-
Dec 02, 201918.3618.3618.3618.3618.36-
Nov 29, 201918.2818.2818.2818.2818.28-
Nov 27, 201918.0218.0218.0218.0218.02-
Nov 26, 201918.0518.0518.0518.0518.05-
Nov 25, 201917.7717.7717.7717.7717.77-
Nov 22, 201917.9517.9517.9517.9517.95-
Nov 21, 201918.0418.0418.0418.0418.04-
Nov 20, 201918.2918.2918.2918.2918.29-
Nov 19, 201918.2518.2518.2518.2518.25-
Nov 18, 201918.2118.2118.2118.2118.21-
Nov 15, 201917.9517.9517.9517.9517.95-
Nov 14, 201917.9317.9317.9317.9317.93-
Nov 13, 201917.8417.8417.8417.8417.84-
Nov 12, 201917.6817.6817.6817.6817.68-
Nov 11, 201917.6017.6017.6017.6017.60-
Nov 08, 201917.6017.6017.6017.6017.60-
Nov 07, 201917.7717.7717.7717.7717.77-
Nov 06, 201918.1318.1318.1318.1318.13-
Nov 05, 201918.0018.0018.0018.0018.00-
Nov 04, 201918.3018.3018.3018.3018.30-
Nov 01, 201918.5718.5718.5718.5718.57-
Oct 31, 201918.6618.6618.6618.6618.66-
Oct 30, 201918.2818.2818.2818.2818.28-
Oct 29, 201918.1718.1718.1718.1718.17-
Oct 28, 201918.0618.0618.0618.0618.06-
Oct 25, 201918.3418.3418.3418.3418.34-
Oct 24, 201918.2318.2318.2318.2318.23-
Oct 23, 201917.8417.8417.8417.8417.84-
Oct 22, 201917.7517.7517.7517.7517.75-
Oct 21, 201917.7817.7817.7817.7817.78-
Oct 18, 201918.0318.0318.0318.0318.03-
Oct 17, 201917.9617.9617.9617.9617.96-
Oct 16, 201917.7317.7317.7317.7317.73-
Oct 15, 201917.5817.5817.5817.5817.58-
Oct 14, 201917.9817.9817.9817.9817.98-
Oct 11, 201917.9517.9517.9517.9517.95-
Oct 10, 201918.5218.5218.5218.5218.52-
Oct 09, 201918.5418.5418.5418.5418.54-
Oct 08, 201918.6818.6818.6818.6818.68-
Oct 07, 201918.3118.3118.3118.3118.31-
Oct 04, 201918.4318.4318.4318.4318.43-
Oct 03, 201918.2018.2018.2018.2018.20-
Oct 02, 201918.2118.2118.2118.2118.21-
Oct 01, 201918.0318.0318.0318.0318.03-
Sep 30, 201917.9617.9617.9617.9617.96-
Sep 27, 201918.3418.3418.3418.3418.34-
Sep 26, 201918.6818.6818.6818.6818.68-
Sep 25, 201918.8618.8618.8618.8618.86-
Sep 24, 201919.3719.3719.3719.3719.37-
Sep 23, 201919.1319.1319.1319.1319.13-
Sep 20, 201918.8618.8618.8618.8618.86-
Sep 19, 201918.6418.6418.6418.6418.64-
Sep 18, 201918.4318.4318.4318.4318.43-
Sep 17, 201918.7018.7018.7018.7018.70-
Sep 16, 201918.2518.2518.2518.2518.25-
Sep 13, 201918.1918.1918.1918.1918.19-
Sep 12, 201918.4918.4918.4918.4918.49-
Sep 11, 201918.5918.5918.5918.5918.59-
Sep 10, 201918.4818.4818.4818.4818.48-
Sep 09, 201918.6218.6218.6218.6218.62-
Sep 06, 201918.9918.9918.9918.9918.99-
Sep 05, 201919.4119.4119.4119.4119.41-
Sep 04, 201920.2420.2420.2420.2420.24-
Sep 03, 201919.9019.9019.9019.9019.90-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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