First Eagle Gold Fund ( FEGIX) - Price History
Monthly price history for FEGIX (First Eagle Gold Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $54.71 | $54.71 |
| May 2026 | $61.29 | $61.29 |
| April 2026 | $62.47 | $62.47 |
| March 2026 | $64.53 | $64.53 |
| February 2026 | $78.30 | $78.30 |
| January 2026 | $65.25 | $65.25 |
| December 2025 | $59.21 | $59.21 |
| November 2025 | $55.91 | $56.63 |
| October 2025 | $48.67 | $49.29 |
| September 2025 | $51.04 | $51.69 |
| August 2025 | $43.69 | $44.25 |
| July 2025 | $37.38 | $37.86 |
| June 2025 | $37.98 | $38.47 |
| May 2025 | $37.11 | $37.59 |
| April 2025 | $36.16 | $36.62 |
| March 2025 | $34.04 | $34.48 |
| February 2025 | $30.31 | $30.70 |
| January 2025 | $29.11 | $29.48 |
| December 2024 | $25.87 | $26.20 |
| November 2024 | $28.05 | $29.81 |
| October 2024 | $29.71 | $31.57 |
| September 2024 | $28.77 | $30.57 |
| August 2024 | $28.06 | $29.82 |
| July 2024 | $27.35 | $29.06 |
| June 2024 | $24.75 | $26.30 |
| May 2024 | $25.74 | $27.35 |
| April 2024 | $24.39 | $25.92 |
| March 2024 | $23.51 | $24.98 |
| February 2024 | $20.36 | $21.63 |
| January 2024 | $21.48 | $22.83 |
| December 2023 | $23.39 | $24.86 |
| November 2023 | $23.58 | $25.33 |
| October 2023 | $21.49 | $23.08 |
| September 2023 | $20.86 | $22.41 |
| August 2023 | $22.34 | $24 |
| July 2023 | $23.18 | $24.90 |
| June 2023 | $22.45 | $24.11 |
| May 2023 | $23.08 | $24.79 |
| April 2023 | $24.65 | $26.48 |
| March 2023 | $24.19 | $25.98 |
| February 2023 | $21.36 | $22.94 |
| January 2023 | $23.91 | $25.68 |
| December 2022 | $21.81 | $23.43 |
| November 2022 | $21.39 | $22.97 |
| October 2022 | $18.51 | $19.88 |
| September 2022 | $18.47 | $19.84 |
| August 2022 | $18.16 | $19.50 |
| July 2022 | $19.47 | $20.91 |
| June 2022 | $20.19 | $21.69 |
| May 2022 | $22.06 | $23.69 |
| April 2022 | $23.28 | $25 |
| March 2022 | $24.78 | $26.62 |
| February 2022 | $22.86 | $24.55 |
| January 2022 | $20.92 | $22.47 |
| December 2021 | $22.10 | $23.74 |
| November 2021 | $21.48 | $23.35 |
| October 2021 | $21.78 | $23.68 |
| September 2021 | $20.82 | $22.63 |
| August 2021 | $22.29 | $24.23 |
| July 2021 | $23.21 | $25.23 |
| June 2021 | $22.64 | $24.62 |
| May 2021 | $25.23 | $27.43 |
| April 2021 | $22.79 | $24.78 |
| March 2021 | $21.69 | $23.58 |
| February 2021 | $21.30 | $23.16 |
| January 2021 | $23.03 | $25.04 |
| December 2020 | $23.90 | $25.99 |
| November 2020 | $22.91 | $25.29 |
| October 2020 | $24.58 | $27.13 |
| September 2020 | $25.24 | $27.86 |
| August 2020 | $26.54 | $29.30 |
| July 2020 | $26.40 | $29.14 |
| June 2020 | $23.05 | $25.45 |
| May 2020 | $22.02 | $24.31 |
| April 2020 | $21.25 | $23.46 |
| March 2020 | $16.45 | $18.16 |
| February 2020 | $17.42 | $19.23 |
| January 2020 | $18.64 | $20.58 |
| December 2019 | $18.39 | $20.30 |
| November 2019 | $17.04 | $18.83 |
| October 2019 | $17.39 | $19.22 |
| September 2019 | $16.73 | $18.49 |
| August 2019 | $18.29 | $20.21 |
| July 2019 | $16.14 | $17.83 |
| June 2019 | $15.86 | $17.53 |
| May 2019 | $13.68 | $15.12 |
| April 2019 | $13.43 | $14.84 |
| March 2019 | $14.18 | $15.67 |
| February 2019 | $14.01 | $15.48 |
| January 2019 | $14.24 | $15.73 |
| December 2018 | $13.23 | $14.62 |
| November 2018 | $12.14 | $13.42 |
| October 2018 | $12.16 | $13.44 |
| September 2018 | $12.20 | $13.48 |
| August 2018 | $12.30 | $13.59 |
| July 2018 | $13.81 | $15.26 |
| June 2018 | $14.53 | $16.06 |
| May 2018 | $14.81 | $16.37 |
| April 2018 | $14.78 | $16.33 |
| March 2018 | $14.72 | $16.27 |
| February 2018 | $14.49 | $16.01 |
| January 2018 | $15.86 | $17.52 |
| December 2017 | $15.69 | $17.34 |
| November 2017 | $15.13 | $16.72 |
| October 2017 | $15.29 | $16.90 |
| September 2017 | $15.72 | $17.37 |
| August 2017 | $16.75 | $18.51 |
| July 2017 | $15.85 | $17.51 |
| June 2017 | $15.59 | $17.23 |
| May 2017 | $15.88 | $17.55 |
| April 2017 | $15.65 | $17.29 |
| March 2017 | $15.81 | $17.47 |
| February 2017 | $15.83 | $17.49 |
| January 2017 | $15.92 | $17.59 |
| December 2016 | $14.47 | $15.99 |
| November 2016 | $14.52 | $16.04 |
| October 2016 | $16.63 | $18.38 |
| September 2016 | $17.71 | $19.57 |
| August 2016 | $17.22 | $19.03 |
| July 2016 | $19.66 | $21.72 |
| June 2016 | $18.26 | $20.18 |
| May 2016 | $15.16 | $16.75 |
| April 2016 | $16.80 | $18.57 |
| March 2016 | $13.98 | $15.45 |
| February 2016 | $13.45 | $14.86 |
| January 2016 | $10.79 | $11.92 |
| December 2015 | $10.54 | $11.65 |
| November 2015 | $10.59 | $11.70 |
| October 2015 | $11.39 | $12.59 |
| September 2015 | $10.66 | $11.78 |
| August 2015 | $10.93 | $12.08 |
| July 2015 | $10.71 | $11.83 |
| June 2015 | $12.65 | $13.98 |
| May 2015 | $13.48 | $14.90 |
| April 2015 | $13.76 | $15.20 |
| March 2015 | $12.83 | $14.18 |
| February 2015 | $14.42 | $15.93 |
| January 2015 | $15 | $16.57 |
| December 2014 | $13.02 | $14.39 |
| November 2014 | $12.90 | $14.26 |
| October 2014 | $12.36 | $13.66 |
| September 2014 | $14.22 | $15.71 |
| August 2014 | $16.90 | $18.68 |
| July 2014 | $16.55 | $18.29 |
| June 2014 | $16.77 | $18.53 |
| May 2014 | $14.74 | $16.29 |
| April 2014 | $15.55 | $17.18 |
| March 2014 | $15.12 | $16.71 |
| February 2014 | $16.23 | $17.93 |
| January 2014 | $14.61 | $16.14 |
| December 2013 | $13.30 | $14.70 |
| November 2013 | $13.93 | $15.39 |
| October 2013 | $15.61 | $17.25 |
| September 2013 | $15.48 | $17.11 |
| August 2013 | $16.82 | $18.59 |
| July 2013 | $15.77 | $17.43 |
| June 2013 | $14.42 | $15.93 |
| May 2013 | $17.18 | $18.99 |
| April 2013 | $18.06 | $19.96 |
| March 2013 | $21.27 | $23.50 |
| February 2013 | $21.18 | $23.41 |
| January 2013 | $23.28 | $25.73 |
| December 2012 | $25.04 | $27.67 |
| November 2012 | $25.67 | $28.52 |
| October 2012 | $27.24 | $30.26 |
| September 2012 | $27.83 | $30.92 |
| August 2012 | $25.12 | $27.91 |
| July 2012 | $23.54 | $26.15 |
| June 2012 | $23.43 | $26.03 |
| May 2012 | $22.82 | $25.35 |
| April 2012 | $24.67 | $27.41 |
| March 2012 | $25.59 | $28.43 |
| February 2012 | $28.31 | $31.45 |
| January 2012 | $28.73 | $31.92 |
| December 2011 | $26.34 | $29.26 |
| November 2011 | $29.01 | $34.62 |
| October 2011 | $28.76 | $34.33 |
| September 2011 | $26.99 | $32.21 |
| August 2011 | $31.07 | $37.08 |
| July 2011 | $28.77 | $34.34 |
| June 2011 | $27.22 | $32.49 |
| May 2011 | $28.66 | $34.21 |
| April 2011 | $30.38 | $36.26 |
| March 2011 | $28.82 | $34.39 |
| February 2011 | $28.22 | $33.68 |
| January 2011 | $25.92 | $30.94 |
| December 2010 | $28.76 | $34.33 |
| November 2010 | $26.62 | $34.91 |
| October 2010 | $25.78 | $33.81 |
| September 2010 | $25.11 | $32.93 |
| August 2010 | $23.60 | $30.95 |
| July 2010 | $21.75 | $28.52 |
| June 2010 | $22.66 | $29.72 |
| May 2010 | $21.77 | $28.55 |
| April 2010 | $22.19 | $29.10 |
| March 2010 | $20.08 | $26.35 |
| February 2010 | $19.56 | $25.68 |
| January 2010 | $18.60 | $24.42 |
| December 2009 | $20.55 | $26.97 |
| November 2009 | $22.14 | $29.52 |
| October 2009 | $19.08 | $25.43 |
| September 2009 | $19.44 | $25.91 |
| August 2009 | $17.49 | $23.32 |
| July 2009 | $17.52 | $23.36 |
| June 2009 | $16.96 | $22.61 |
| May 2009 | $18.76 | $25.01 |
| April 2009 | $15 | $20 |
| March 2009 | $16.11 | $21.48 |
| February 2009 | $15 | $19.99 |
| January 2009 | $14.94 | $19.92 |
| December 2008 | $14.72 | $19.63 |
| November 2008 | $11.80 | $17.60 |
| October 2008 | $10.04 | $14.98 |
| September 2008 | $13.76 | $20.52 |
| August 2008 | $14.33 | $21.38 |
| July 2008 | $16.53 | $24.65 |
| June 2008 | $17.40 | $25.95 |
| May 2008 | $16.78 | $25.02 |
| April 2008 | $16.22 | $24.19 |
| March 2008 | $17.34 | $25.86 |
| February 2008 | $18.66 | $27.84 |
| January 2008 | $17.60 | $26.26 |
| December 2007 | $16.16 | $24.11 |
| November 2007 | $15.50 | $25.86 |
| October 2007 | $16.47 | $27.48 |
| September 2007 | $14.88 | $24.83 |
| August 2007 | $12.36 | $20.63 |
| July 2007 | $12.90 | $21.52 |
| June 2007 | $12.23 | $20.41 |
| May 2007 | $12.55 | $20.94 |
| April 2007 | $12.88 | $21.50 |
| March 2007 | $12.70 | $21.20 |
| February 2007 | $12.71 | $21.21 |
| January 2007 | $12.38 | $20.66 |
| December 2006 | $12.56 | $20.95 |
| November 2006 | $10.86 | $25.25 |
| October 2006 | $10.16 | $23.62 |
| September 2006 | $9.84 | $22.87 |
| August 2006 | $10.67 | $24.79 |
| July 2006 | $10.38 | $24.13 |
| June 2006 | $10.28 | $23.88 |
| May 2006 | $10.43 | $24.24 |
| April 2006 | $11.24 | $26.12 |
| March 2006 | $10.08 | $23.43 |
| February 2006 | $9.47 | $22.01 |
| January 2006 | $10.25 | $23.83 |
| December 2005 | $8.79 | $20.43 |
| November 2005 | $8.16 | $19.48 |
| October 2005 | $7.35 | $17.55 |
| September 2005 | $7.65 | $18.27 |
| August 2005 | $6.62 | $15.80 |
| July 2005 | $6.51 | $15.53 |
| June 2005 | $6.62 | $15.81 |
| May 2005 | $6.28 | $14.98 |
| April 2005 | $6.23 | $14.88 |
| March 2005 | $6.64 | $15.85 |
| February 2005 | $6.93 | $16.54 |
| January 2005 | $6.56 | $15.65 |
| December 2004 | $6.95 | $16.59 |
| November 2004 | $7.42 | $17.70 |
| October 2004 | $7.07 | $16.88 |
| September 2004 | $7.03 | $16.77 |
| August 2004 | $6.55 | $15.63 |
| July 2004 | $6.06 | $14.47 |
| June 2004 | $6.04 | $14.41 |
| May 2004 | $6.23 | $14.87 |
| April 2004 | $5.90 | $14.09 |
| March 2004 | $7.29 | $17.40 |
| February 2004 | $6.88 | $16.43 |
| January 2004 | $6.70 | $16 |
| December 2003 | $7.31 | $17.44 |
| November 2003 | $7.12 | $17.56 |
| October 2003 | $6.50 | $16.03 |
| September 2003 | $6.12 | $15.10 |
| August 2003 | $6.02 | $14.85 |
| July 2003 | $5.46 | $13.46 |
| June 2003 | $5.23 | $12.89 |
| May 2003 | $5.19 | $12.81 |
FEGIX
Price: $54.71
52 week price:
Dividend Yield: 1.17%
5-year range yield:
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.71 USD
Earnings Per Share: 2.38 USD
P/E Ratio: 29.94
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3