First Eagle Global Income Builder I ( FEBIX) - Price History

Monthly price history for FEBIX (First Eagle Global Income Builder I)

DateAdjusted priceReal price
June 2026 $16.71 $16.71
May 2026 $16.90 $16.90
April 2026 $16.72 $16.72
March 2026 $16.28 $16.32
February 2026 $17.49 $17.61
January 2026 $16.54 $16.68
December 2025 $15.57 $15.72
November 2025 $15.29 $15.76
October 2025 $14.77 $15.24
September 2025 $14.81 $15.31
August 2025 $14.51 $15.03
July 2025 $13.93 $14.46
June 2025 $14.08 $14.64
May 2025 $13.84 $14.42
April 2025 $13.65 $14.26
March 2025 $13.37 $14.02
February 2025 $13.06 $13.76
January 2025 $12.71 $13.42
December 2024 $12.31 $13.01
November 2024 $12.80 $13.75
October 2024 $12.74 $13.71
September 2024 $12.97 $13.97
August 2024 $12.78 $13.80
July 2024 $12.37 $13.39
June 2024 $11.90 $12.90
May 2024 $12.03 $13.07
April 2024 $11.71 $12.76
March 2024 $11.84 $12.94
February 2024 $11.52 $12.65
January 2024 $11.52 $12.67
December 2023 $11.52 $12.68
November 2023 $11.16 $12.33
October 2023 $10.70 $11.84
September 2023 $10.93 $12.21
August 2023 $11.22 $12.57
July 2023 $11.42 $12.82
June 2023 $11.23 $12.62
May 2023 $10.92 $12.29
April 2023 $11.31 $12.77
March 2023 $11.07 $12.53
February 2023 $10.88 $12.37
January 2023 $11.20 $12.75
December 2022 $10.62 $12.10
November 2022 $10.70 $12.31
October 2022 $10.03 $11.56
September 2022 $9.55 $11.02
August 2022 $10.20 $11.80
July 2022 $10.58 $12.27
June 2022 $10.21 $11.85
May 2022 $10.90 $12.67
April 2022 $10.67 $12.45
March 2022 $10.96 $12.83
February 2022 $11 $12.92
January 2022 $11.05 $13
December 2021 $10.99 $12.93
November 2021 $10.55 $13.02
October 2021 $10.90 $13.48
September 2021 $10.58 $13.10
August 2021 $10.87 $13.49
July 2021 $10.92 $13.57
June 2021 $10.91 $13.57
May 2021 $11 $13.69
April 2021 $10.64 $13.29
March 2021 $10.31 $12.90
February 2021 $9.95 $12.49
January 2021 $9.89 $12.43
December 2020 $9.99 $12.56
November 2020 $9.69 $12.36
October 2020 $8.96 $11.45
September 2020 $9.15 $11.70
August 2020 $9.31 $11.93
July 2020 $9.14 $11.74
June 2020 $8.85 $11.38
May 2020 $8.72 $11.24
April 2020 $8.58 $11.09
March 2020 $8.02 $10.38
February 2020 $8.88 $11.53
January 2020 $9.32 $12.12
December 2019 $9.52 $12.39
November 2019 $9.30 $12.17
October 2019 $9.25 $12.12
September 2019 $9.14 $11.98
August 2019 $9.02 $11.85
July 2019 $9.07 $11.94
June 2019 $9.12 $12.01
May 2019 $8.76 $11.56
April 2019 $9.02 $11.95
March 2019 $8.90 $11.82
February 2019 $8.84 $11.78
January 2019 $8.68 $11.59
December 2018 $8.28 $11.07
November 2018 $8.54 $11.43
October 2018 $8.52 $11.43
September 2018 $8.84 $11.88
August 2018 $8.81 $11.87
July 2018 $8.90 $12.01
June 2018 $8.76 $11.83
May 2018 $8.81 $11.93
April 2018 $8.78 $11.94
March 2018 $8.77 $11.96
February 2018 $8.78 $12.01
January 2018 $9.05 $12.40
December 2017 $8.83 $12.10
November 2017 $8.78 $12.07
October 2017 $8.72 $12.02
September 2017 $8.63 $11.92
August 2017 $8.52 $11.79
July 2017 $8.51 $11.80
June 2017 $8.44 $11.72
May 2017 $8.40 $11.69
April 2017 $8.26 $11.54
March 2017 $8.16 $11.43
February 2017 $8.02 $11.32
January 2017 $7.94 $11.20
December 2016 $7.79 $10.99
November 2016 $7.62 $10.83
October 2016 $7.72 $10.96
September 2016 $7.81 $11.09
August 2016 $7.74 $11.07
July 2016 $7.71 $11.03
June 2016 $7.49 $10.72
May 2016 $7.42 $10.73
April 2016 $7.50 $10.85
March 2016 $7.28 $10.54
February 2016 $6.85 $10.01
January 2016 $6.83 $9.98
December 2015 $7.06 $10.31
November 2015 $7.20 $10.59
October 2015 $7.28 $10.71
September 2015 $6.92 $10.27
August 2015 $7.13 $10.57
July 2015 $7.37 $10.93
June 2015 $7.34 $11.01
May 2015 $7.51 $11.26
April 2015 $7.53 $11.29
March 2015 $7.31 $11.06
February 2015 $7.46 $11.29
January 2015 $7.25 $10.97
December 2014 $7.14 $10.90
November 2014 $7.37 $11.41
October 2014 $7.34 $11.39
September 2014 $7.35 $11.51
August 2014 $7.56 $11.87
July 2014 $7.48 $11.78
June 2014 $7.55 $12.04
May 2014 $7.44 $11.89
April 2014 $7.33 $11.78
March 2014 $7.18 $11.68
February 2014 $7.09 $11.58
January 2014 $6.84 $11.20
December 2013 $6.80 $11.27
November 2013 $6.76 $11.23
October 2013 $6.74 $11.23
September 2013 $6.49 $10.95
August 2013 $6.33 $10.71
July 2013 $6.36 $10.80
June 2013 $6.10 $10.50
May 2013 $6.29 $10.82
April 2013 $6.32 $10.87
March 2013 $6.23 $10.72
February 2013 $6.14 $10.62
January 2013 $6.14 $10.63
December 2012 $6.03 $10.43
November 2012 $5.90 $10.32
October 2012 $5.91 $10.33
September 2012 $5.90 $10.31
August 2012 $5.77 $10.16
July 2012 $5.68 $9.99
June 2012 $5.60 $9.85
May 2012 $5.38 $9.53

FEBIX

Price: $16.71

52 week price:
14.46
17.61

Dividend Yield: 4.07%

5-year range yield:
0.63%
75.13%

Earnings Per Share: 0.85 USD

P/E Ratio: 20.12

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.5 billion

Average Dividend Frequency: 14

Years Paying Dividends: 15

DGR3: 27.32%

DGR5: 30.00%

DGR10: 17.05%

Links: