SGGDX - First Eagle Gold Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
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-
Aug 30, 201919.6219.6219.6219.6219.62-
Aug 29, 201919.5519.5519.5519.5519.55-
Aug 28, 201919.9819.9819.9819.9819.98-
Aug 27, 201919.9419.9419.9419.9419.94-
Aug 26, 201919.4419.4419.4419.4419.44-
Aug 23, 201919.4019.4019.4019.4019.40-
Aug 22, 201918.8618.8618.8618.8618.86-
Aug 21, 201918.9218.9218.9218.9218.92-
Aug 20, 201918.9318.9318.9318.9318.93-
Aug 19, 201918.5518.5518.5518.5518.55-
Aug 16, 201918.7818.7818.7818.7818.78-
Aug 15, 201918.9218.9218.9218.9218.92-
Aug 14, 201918.7018.7018.7018.7018.70-
Aug 13, 201918.6418.6418.6418.6418.64-
Aug 12, 201918.9118.9118.9118.9118.91-
Aug 09, 201918.9718.9718.9718.9718.97-
Aug 08, 201919.0819.0819.0819.0819.08-
Aug 07, 201918.8418.8418.8418.8418.84-
Aug 06, 201918.3518.3518.3518.3518.35-
Aug 05, 201918.0818.0818.0818.0818.08-
Aug 02, 201917.8417.8417.8417.8417.84-
Aug 01, 201917.9217.9217.9217.9217.92-
Jul 31, 201917.3217.3217.3217.3217.32-
Jul 30, 201917.9017.9017.9017.9017.90-
Jul 29, 201917.9417.9417.9417.9417.94-
Jul 26, 201917.7417.7417.7417.7417.74-
Jul 25, 201917.7917.7917.7917.7917.79-
Jul 24, 201918.0218.0218.0218.0218.02-
Jul 23, 201917.9117.9117.9117.9117.91-
Jul 22, 201918.0518.0518.0518.0518.05-
Jul 19, 201917.9417.9417.9417.9417.94-
Jul 18, 201918.0618.0618.0618.0618.06-
Jul 17, 201917.6717.6717.6717.6717.67-
Jul 16, 201917.2317.2317.2317.2317.23-
Jul 15, 201917.3017.3017.3017.3017.30-
Jul 12, 201917.2817.2817.2817.2817.28-
Jul 11, 201917.1617.1617.1617.1617.16-
Jul 10, 201917.2617.2617.2617.2617.26-
Jul 09, 201917.0017.0017.0017.0017.00-
Jul 08, 201916.8616.8616.8616.8616.86-
Jul 05, 201916.9116.9116.9116.9116.91-
Jul 03, 201917.0517.0517.0517.0517.05-
Jul 02, 201916.9816.9816.9816.9816.98-
Jul 01, 201916.6816.6816.6816.6816.68-
Jun 28, 201917.0317.0317.0317.0317.03-
Jun 27, 201916.9516.9516.9516.9516.95-
Jun 26, 201917.0117.0117.0117.0117.01-
Jun 25, 201917.0017.0017.0017.0017.00-
Jun 24, 201917.1717.1717.1717.1717.17-
Jun 21, 201916.7616.7616.7616.7616.76-
Jun 20, 201916.6716.6716.6716.6716.67-
Jun 19, 201916.1216.1216.1216.1216.12-
Jun 18, 201915.9615.9615.9615.9615.96-
Jun 17, 201915.8315.8315.8315.8315.83-
Jun 14, 201915.7015.7015.7015.7015.70-
Jun 13, 201915.6515.6515.6515.6515.65-
Jun 12, 201915.4815.4815.4815.4815.48-
Jun 11, 201915.3315.3315.3315.3315.33-
Jun 10, 201915.2915.2915.2915.2915.29-
Jun 07, 201915.5115.5115.5115.5115.51-
Jun 06, 201915.4715.4715.4715.4715.47-
Jun 05, 201915.3115.3115.3115.3115.31-
Jun 04, 201915.2515.2515.2515.2515.25-
Jun 03, 201915.1515.1515.1515.1515.15-
May 31, 201914.7014.7014.7014.7014.70-
May 30, 201914.2814.2814.2814.2814.28-
May 29, 201914.1014.1014.1014.1014.10-
May 28, 201914.0614.0614.0614.0614.06-
May 24, 201914.1514.1514.1514.1514.15-
May 23, 201914.1214.1214.1214.1214.12-
May 22, 201914.0214.0214.0214.0214.02-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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