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

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

DateAdjusted priceReal price
October 2026 $16.61 $16.61
September 2026 $16.72 $16.72
August 2026 $17.40 $17.40
July 2026 $16.96 $16.99
June 2026 $16.58 $16.64
May 2026 $16.80 $16.89
April 2026 $16.59 $16.72
March 2026 $16.14 $16.32
February 2026 $17.35 $17.61
January 2026 $16.41 $16.68
December 2025 $15.45 $15.72
November 2025 $15.17 $15.76
October 2025 $14.65 $15.24
September 2025 $14.69 $15.31
August 2025 $14.40 $15.03
July 2025 $13.82 $14.46
June 2025 $13.97 $14.64
May 2025 $13.73 $14.42
April 2025 $13.54 $14.26
March 2025 $13.26 $14.02
February 2025 $12.96 $13.76
January 2025 $12.61 $13.42
December 2024 $12.22 $13.01
November 2024 $12.70 $13.75
October 2024 $12.64 $13.71
September 2024 $12.87 $13.97
August 2024 $12.67 $13.80
July 2024 $12.27 $13.39
June 2024 $11.81 $12.90
May 2024 $11.93 $13.07
April 2024 $11.62 $12.76
March 2024 $11.74 $12.94
February 2024 $11.42 $12.65
January 2024 $11.43 $12.67
December 2023 $11.43 $12.68
November 2023 $11.08 $12.33
October 2023 $10.62 $11.84
September 2023 $10.84 $12.21
August 2023 $11.13 $12.57
July 2023 $11.33 $12.82
June 2023 $11.14 $12.62
May 2023 $10.83 $12.29
April 2023 $11.22 $12.77
March 2023 $10.98 $12.53
February 2023 $10.80 $12.37
January 2023 $11.11 $12.75
December 2022 $10.54 $12.10
November 2022 $10.61 $12.31
October 2022 $9.95 $11.56
September 2022 $9.48 $11.02
August 2022 $10.12 $11.80
July 2022 $10.50 $12.27
June 2022 $10.13 $11.85
May 2022 $10.81 $12.67
April 2022 $10.58 $12.45
March 2022 $10.87 $12.83
February 2022 $10.91 $12.92
January 2022 $10.97 $13
December 2021 $10.90 $12.93
November 2021 $10.47 $13.02
October 2021 $10.82 $13.48
September 2021 $10.50 $13.10
August 2021 $10.78 $13.49
July 2021 $10.83 $13.57
June 2021 $10.82 $13.57
May 2021 $10.91 $13.69
April 2021 $10.55 $13.29
March 2021 $10.22 $12.90
February 2021 $9.87 $12.49
January 2021 $9.81 $12.43
December 2020 $9.91 $12.56
November 2020 $9.61 $12.36
October 2020 $8.89 $11.45
September 2020 $9.07 $11.70
August 2020 $9.23 $11.93
July 2020 $9.07 $11.74
June 2020 $8.78 $11.38
May 2020 $8.66 $11.24
April 2020 $8.52 $11.09
March 2020 $7.96 $10.38
February 2020 $8.81 $11.53
January 2020 $9.24 $12.12
December 2019 $9.44 $12.39
November 2019 $9.23 $12.17
October 2019 $9.18 $12.12
September 2019 $9.07 $11.98
August 2019 $8.95 $11.85
July 2019 $9 $11.94
June 2019 $9.04 $12.01
May 2019 $8.69 $11.56
April 2019 $8.95 $11.95
March 2019 $8.82 $11.82
February 2019 $8.77 $11.78
January 2019 $8.61 $11.59
December 2018 $8.22 $11.07
November 2018 $8.47 $11.43
October 2018 $8.45 $11.43
September 2018 $8.77 $11.88
August 2018 $8.74 $11.87
July 2018 $8.83 $12.01
June 2018 $8.68 $11.83
May 2018 $8.74 $11.93
April 2018 $8.71 $11.94
March 2018 $8.70 $11.96
February 2018 $8.72 $12.01
January 2018 $8.98 $12.40
December 2017 $8.76 $12.10
November 2017 $8.71 $12.07
October 2017 $8.65 $12.02
September 2017 $8.56 $11.92
August 2017 $8.45 $11.79
July 2017 $8.44 $11.80
June 2017 $8.37 $11.72
May 2017 $8.33 $11.69
April 2017 $8.20 $11.54
March 2017 $8.09 $11.43
February 2017 $7.96 $11.32
January 2017 $7.87 $11.20
December 2016 $7.73 $10.99
November 2016 $7.56 $10.83
October 2016 $7.66 $10.96
September 2016 $7.75 $11.09
August 2016 $7.68 $11.07
July 2016 $7.65 $11.03
June 2016 $7.43 $10.72
May 2016 $7.36 $10.73
April 2016 $7.44 $10.85
March 2016 $7.22 $10.54
February 2016 $6.80 $10.01
January 2016 $6.78 $9.98
December 2015 $7 $10.31
November 2015 $7.14 $10.59
October 2015 $7.22 $10.71
September 2015 $6.87 $10.27
August 2015 $7.07 $10.57
July 2015 $7.31 $10.93
June 2015 $7.28 $11.01
May 2015 $7.45 $11.26
April 2015 $7.47 $11.29
March 2015 $7.25 $11.06
February 2015 $7.40 $11.29
January 2015 $7.19 $10.97
December 2014 $7.08 $10.90
November 2014 $7.31 $11.41
October 2014 $7.28 $11.39
September 2014 $7.29 $11.51
August 2014 $7.50 $11.87
July 2014 $7.42 $11.78
June 2014 $7.49 $12.04
May 2014 $7.38 $11.89
April 2014 $7.27 $11.78
March 2014 $7.12 $11.68
February 2014 $7.04 $11.58
January 2014 $6.79 $11.20
December 2013 $6.75 $11.27
November 2013 $6.70 $11.23
October 2013 $6.68 $11.23
September 2013 $6.44 $10.95
August 2013 $6.28 $10.71
July 2013 $6.31 $10.80
June 2013 $6.05 $10.50
May 2013 $6.24 $10.82
April 2013 $6.26 $10.87
March 2013 $6.18 $10.72
February 2013 $6.09 $10.62
January 2013 $6.10 $10.63
December 2012 $5.98 $10.43
November 2012 $5.85 $10.32
October 2012 $5.86 $10.33
September 2012 $5.85 $10.31
August 2012 $5.73 $10.16
July 2012 $5.63 $9.99
June 2012 $5.55 $9.85
May 2012 $5.34 $9.53

FEBIX

Price: $16.61

52 week price:
15.06
17.61

Dividend Yield: 2.43%

5-year range yield:
0.63%
78.37%

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: 14

Years Paying Dividends: 15

DGR3: 18.96%

DGR5: 30.00%

DGR10: 15.67%

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