First Eagle Global Fund Class R6 (FEGRX) NASDAQ

88.00

+0.55(+0.63%)

Updated at June 02 08:05AM

Currency In USD

FEGRX Historical Return

If you invested $1000 in First Eagle Global Fund Class R6 (FEGRX) since IPO date, it would be worth $2,501.42 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,697.86, while $1000 invested 1 year ago would be worth $1,280.56. This corresponds to total returns of 150.14%, 69.79%, 28.06%, respectively, with annualized returns of 10.41%, 11.16%, 28.06%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FEGRX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 01, 2026	87.45	87.45	87.45	87.45	87.45
May 29, 2026	87.19	87.19	87.19	87.19	87.19
May 28, 2026	87.19	87.19	87.19	87.19	87.19
May 27, 2026	87.2	87.2	87.2	87.2	87.2
May 26, 2026	87.01	87.01	87.01	87.01	87.01
May 22, 2026	87.07	87.07	87.07	87.07	87.07
May 21, 2026	86.93	86.93	86.93	86.93	86.93
May 20, 2026	86.93	86.93	86.93	86.93	86.93
May 19, 2026	86.42	86.42	86.42	86.42	86.42
May 18, 2026	86.16	86.16	86.16	86.16	86.16
May 15, 2026	87.33	87.33	87.33	87.33	87.33
May 14, 2026	87.27	87.27	87.27	87.27	87.27
May 13, 2026	87.27	87.27	87.27	87.27	87.27
May 12, 2026	87.2	87.2	87.2	87.2	87.2
May 11, 2026	87.44	87.44	87.44	87.44	87.44
May 08, 2026	87.44	87.44	87.44	87.44	87.44
May 07, 2026	87.4	87.4	87.4	87.4	87.4
May 06, 2026	85.78	85.78	85.78	85.78	85.78
May 05, 2026	85.21	85.21	85.21	85.21	85.21
May 04, 2026	85.73	85.73	85.73	85.73	85.73
May 01, 2026	85.93	85.93	85.93	85.93	85.93
April 30, 2026	85.93	85.93	85.93	85.93	85.93
April 29, 2026	85.43	85.43	85.43	85.43	85.43
April 28, 2026	85.92	85.92	85.92	85.92	85.92
April 27, 2026	85.88	85.88	85.88	85.88	85.88
April 24, 2026	85.88	85.88	85.88	85.88	85.88
April 23, 2026	86.36	86.36	86.36	86.36	86.36
April 22, 2026	86.01	86.01	86.01	86.01	86.01
April 21, 2026	87.09	87.09	87.09	87.09	87.09
April 20, 2026	87.09	87.09	87.09	87.09	87.09
April 17, 2026	86.34	86.34	86.34	86.34	86.34
April 16, 2026	86.34	86.34	86.34	86.34	86.34
April 15, 2026	86.06	86.06	86.06	86.06	86.06
April 14, 2026	85.51	85.51	85.51	85.51	85.51
April 13, 2026	84.79	84.79	84.79	84.79	84.79
April 10, 2026	85.09	85.09	85.09	85.09	85.09
April 09, 2026	85.12	85.12	85.12	85.12	85.12
April 08, 2026	83.12	83.12	83.12	83.12	83.12
April 07, 2026	83.12	83.12	83.12	83.12	83.12
April 06, 2026	82.7	82.7	82.96	82.7	82.7
April 02, 2026	82.7	82.7	82.7	82.7	82.7
April 01, 2026	82.5	82.5	83.11	82.5	82.5
March 31, 2026	80.69	80.69	82.5	80.69	80.69
March 30, 2026	80.58	80.58	80.69	80.58	80.58
March 27, 2026	80.58	80.58	80.58	80.58	80.58
March 26, 2026	82.29	82.29	80.88	82.29	82.29
March 25, 2026	82.29	82.29	82.29	82.29	82.29
March 24, 2026	81.42	81.42	81.42	81.42	81.42
March 23, 2026	81.61	81.61	81.61	81.61	81.61
March 20, 2026	82.52	82.52	80.9	82.52	82.52
March 19, 2026	83.23	83.23	82.52	83.23	83.23
March 18, 2026	83.23	83.23	83.23	83.23	83.23
March 17, 2026	84.66	84.66	84.9	84.66	84.66
March 16, 2026	83.92	83.92	84.66	83.92	83.92
March 13, 2026	83.92	83.92	83.92	83.92	83.92
March 12, 2026	84.44	84.44	84.44	84.44	84.44
March 11, 2026	85.9	85.9	85.77	85.9	85.9
March 10, 2026	85.68	85.68	85.9	85.68	85.68
March 09, 2026	85.68	85.68	85.68	85.68	85.68
March 06, 2026	85.66	85.66	85.66	85.66	85.66