First Eagle Global Income Builder Fd Cl I ( FEBIX) - Price History
Monthly price history for FEBIX (First Eagle Global Income Builder Fd Cl I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.27 | $17.27 |
| July 2026 | $17.08 | $17.08 |
| June 2026 | $16.64 | $16.64 |
| May 2026 | $16.85 | $16.89 |
| April 2026 | $16.64 | $16.72 |
| March 2026 | $16.20 | $16.32 |
| February 2026 | $17.40 | $17.61 |
| January 2026 | $16.46 | $16.68 |
| December 2025 | $15.50 | $15.72 |
| November 2025 | $15.22 | $15.76 |
| October 2025 | $14.70 | $15.24 |
| September 2025 | $14.74 | $15.31 |
| August 2025 | $14.44 | $15.03 |
| July 2025 | $13.86 | $14.46 |
| June 2025 | $14.02 | $14.64 |
| May 2025 | $13.77 | $14.42 |
| April 2025 | $13.59 | $14.26 |
| March 2025 | $13.31 | $14.02 |
| February 2025 | $13 | $13.76 |
| January 2025 | $12.65 | $13.42 |
| December 2024 | $12.26 | $13.01 |
| November 2024 | $12.74 | $13.75 |
| October 2024 | $12.68 | $13.71 |
| September 2024 | $12.91 | $13.97 |
| August 2024 | $12.72 | $13.80 |
| July 2024 | $12.31 | $13.39 |
| June 2024 | $11.85 | $12.90 |
| May 2024 | $11.97 | $13.07 |
| April 2024 | $11.66 | $12.76 |
| March 2024 | $11.78 | $12.94 |
| February 2024 | $11.46 | $12.65 |
| January 2024 | $11.46 | $12.67 |
| December 2023 | $11.47 | $12.68 |
| November 2023 | $11.11 | $12.33 |
| October 2023 | $10.65 | $11.84 |
| September 2023 | $10.88 | $12.21 |
| August 2023 | $11.17 | $12.57 |
| July 2023 | $11.37 | $12.82 |
| June 2023 | $11.18 | $12.62 |
| May 2023 | $10.87 | $12.29 |
| April 2023 | $11.25 | $12.77 |
| March 2023 | $11.02 | $12.53 |
| February 2023 | $10.83 | $12.37 |
| January 2023 | $11.15 | $12.75 |
| December 2022 | $10.58 | $12.10 |
| November 2022 | $10.65 | $12.31 |
| October 2022 | $9.98 | $11.56 |
| September 2022 | $9.51 | $11.02 |
| August 2022 | $10.15 | $11.80 |
| July 2022 | $10.53 | $12.27 |
| June 2022 | $10.16 | $11.85 |
| May 2022 | $10.84 | $12.67 |
| April 2022 | $10.62 | $12.45 |
| March 2022 | $10.91 | $12.83 |
| February 2022 | $10.95 | $12.92 |
| January 2022 | $11 | $13 |
| December 2021 | $10.94 | $12.93 |
| November 2021 | $10.50 | $13.02 |
| October 2021 | $10.85 | $13.48 |
| September 2021 | $10.53 | $13.10 |
| August 2021 | $10.82 | $13.49 |
| July 2021 | $10.87 | $13.57 |
| June 2021 | $10.86 | $13.57 |
| May 2021 | $10.94 | $13.69 |
| April 2021 | $10.59 | $13.29 |
| March 2021 | $10.26 | $12.90 |
| February 2021 | $9.90 | $12.49 |
| January 2021 | $9.84 | $12.43 |
| December 2020 | $9.94 | $12.56 |
| November 2020 | $9.64 | $12.36 |
| October 2020 | $8.92 | $11.45 |
| September 2020 | $9.10 | $11.70 |
| August 2020 | $9.26 | $11.93 |
| July 2020 | $9.10 | $11.74 |
| June 2020 | $8.81 | $11.38 |
| May 2020 | $8.68 | $11.24 |
| April 2020 | $8.54 | $11.09 |
| March 2020 | $7.98 | $10.38 |
| February 2020 | $8.84 | $11.53 |
| January 2020 | $9.27 | $12.12 |
| December 2019 | $9.47 | $12.39 |
| November 2019 | $9.26 | $12.17 |
| October 2019 | $9.21 | $12.12 |
| September 2019 | $9.10 | $11.98 |
| August 2019 | $8.98 | $11.85 |
| July 2019 | $9.03 | $11.94 |
| June 2019 | $9.07 | $12.01 |
| May 2019 | $8.72 | $11.56 |
| April 2019 | $8.98 | $11.95 |
| March 2019 | $8.85 | $11.82 |
| February 2019 | $8.80 | $11.78 |
| January 2019 | $8.64 | $11.59 |
| December 2018 | $8.24 | $11.07 |
| November 2018 | $8.50 | $11.43 |
| October 2018 | $8.48 | $11.43 |
| September 2018 | $8.80 | $11.88 |
| August 2018 | $8.77 | $11.87 |
| July 2018 | $8.86 | $12.01 |
| June 2018 | $8.71 | $11.83 |
| May 2018 | $8.77 | $11.93 |
| April 2018 | $8.74 | $11.94 |
| March 2018 | $8.73 | $11.96 |
| February 2018 | $8.74 | $12.01 |
| January 2018 | $9.01 | $12.40 |
| December 2017 | $8.78 | $12.10 |
| November 2017 | $8.74 | $12.07 |
| October 2017 | $8.68 | $12.02 |
| September 2017 | $8.59 | $11.92 |
| August 2017 | $8.48 | $11.79 |
| July 2017 | $8.47 | $11.80 |
| June 2017 | $8.40 | $11.72 |
| May 2017 | $8.36 | $11.69 |
| April 2017 | $8.22 | $11.54 |
| March 2017 | $8.12 | $11.43 |
| February 2017 | $7.98 | $11.32 |
| January 2017 | $7.90 | $11.20 |
| December 2016 | $7.75 | $10.99 |
| November 2016 | $7.59 | $10.83 |
| October 2016 | $7.68 | $10.96 |
| September 2016 | $7.77 | $11.09 |
| August 2016 | $7.70 | $11.07 |
| July 2016 | $7.67 | $11.03 |
| June 2016 | $7.46 | $10.72 |
| May 2016 | $7.38 | $10.73 |
| April 2016 | $7.46 | $10.85 |
| March 2016 | $7.25 | $10.54 |
| February 2016 | $6.82 | $10.01 |
| January 2016 | $6.80 | $9.98 |
| December 2015 | $7.02 | $10.31 |
| November 2015 | $7.17 | $10.59 |
| October 2015 | $7.25 | $10.71 |
| September 2015 | $6.89 | $10.27 |
| August 2015 | $7.09 | $10.57 |
| July 2015 | $7.34 | $10.93 |
| June 2015 | $7.31 | $11.01 |
| May 2015 | $7.47 | $11.26 |
| April 2015 | $7.49 | $11.29 |
| March 2015 | $7.27 | $11.06 |
| February 2015 | $7.42 | $11.29 |
| January 2015 | $7.22 | $10.97 |
| December 2014 | $7.11 | $10.90 |
| November 2014 | $7.34 | $11.41 |
| October 2014 | $7.31 | $11.39 |
| September 2014 | $7.32 | $11.51 |
| August 2014 | $7.52 | $11.87 |
| July 2014 | $7.45 | $11.78 |
| June 2014 | $7.51 | $12.04 |
| May 2014 | $7.40 | $11.89 |
| April 2014 | $7.30 | $11.78 |
| March 2014 | $7.15 | $11.68 |
| February 2014 | $7.06 | $11.58 |
| January 2014 | $6.81 | $11.20 |
| December 2013 | $6.77 | $11.27 |
| November 2013 | $6.72 | $11.23 |
| October 2013 | $6.71 | $11.23 |
| September 2013 | $6.46 | $10.95 |
| August 2013 | $6.30 | $10.71 |
| July 2013 | $6.33 | $10.80 |
| June 2013 | $6.07 | $10.50 |
| May 2013 | $6.26 | $10.82 |
| April 2013 | $6.29 | $10.87 |
| March 2013 | $6.20 | $10.72 |
| February 2013 | $6.11 | $10.62 |
| January 2013 | $6.12 | $10.63 |
| December 2012 | $6 | $10.43 |
| November 2012 | $5.87 | $10.32 |
| October 2012 | $5.88 | $10.33 |
| September 2012 | $5.87 | $10.31 |
| August 2012 | $5.74 | $10.16 |
| July 2012 | $5.65 | $9.99 |
| June 2012 | $5.57 | $9.85 |
| May 2012 | $5.36 | $9.53 |
FEBIX
Price: $17.27
52 week price:
Dividend Yield: 2.43%
5-year range yield:
Earnings Per Share: 0.85 USD
P/E Ratio: 20.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 15
Years Paying Dividends: 15
DGR3: 21.18%
DGR5: 30.00%
DGR10: 14.85%