First Eagle Gold Fund Class C ( FEGOX) - Price History
Monthly price history for FEGOX (First Eagle Gold Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $47.17 | $47.17 |
| May 2026 | $52.89 | $52.89 |
| April 2026 | $53.95 | $53.95 |
| March 2026 | $55.77 | $55.77 |
| February 2026 | $67.73 | $67.73 |
| January 2026 | $56.49 | $56.49 |
| December 2025 | $51.30 | $51.30 |
| November 2025 | $48.49 | $48.85 |
| October 2025 | $42.23 | $42.55 |
| September 2025 | $44.33 | $44.66 |
| August 2025 | $37.98 | $38.26 |
| July 2025 | $32.52 | $32.76 |
| June 2025 | $33.07 | $33.32 |
| May 2025 | $32.34 | $32.58 |
| April 2025 | $31.53 | $31.77 |
| March 2025 | $29.72 | $29.94 |
| February 2025 | $26.48 | $26.68 |
| January 2025 | $25.44 | $25.63 |
| December 2024 | $22.63 | $22.80 |
| November 2024 | $24.56 | $25.90 |
| October 2024 | $26.03 | $27.45 |
| September 2024 | $25.23 | $26.61 |
| August 2024 | $24.64 | $25.98 |
| July 2024 | $24.03 | $25.34 |
| June 2024 | $21.76 | $22.95 |
| May 2024 | $22.64 | $23.88 |
| April 2024 | $21.49 | $22.66 |
| March 2024 | $20.72 | $21.85 |
| February 2024 | $17.95 | $18.93 |
| January 2024 | $18.96 | $20 |
| December 2023 | $20.67 | $21.80 |
| November 2023 | $20.85 | $22.04 |
| October 2023 | $19.02 | $20.10 |
| September 2023 | $18.48 | $19.53 |
| August 2023 | $19.80 | $20.93 |
| July 2023 | $20.56 | $21.73 |
| June 2023 | $19.93 | $21.06 |
| May 2023 | $20.50 | $21.67 |
| April 2023 | $21.92 | $23.17 |
| March 2023 | $21.53 | $22.75 |
| February 2023 | $19.03 | $20.11 |
| January 2023 | $21.31 | $22.52 |
| December 2022 | $19.45 | $20.56 |
| November 2022 | $19.09 | $20.18 |
| October 2022 | $16.54 | $17.48 |
| September 2022 | $16.52 | $17.46 |
| August 2022 | $16.25 | $17.17 |
| July 2022 | $17.44 | $18.43 |
| June 2022 | $18.10 | $19.13 |
| May 2022 | $19.78 | $20.91 |
| April 2022 | $20.90 | $22.09 |
| March 2022 | $22.28 | $23.55 |
| February 2022 | $20.56 | $21.73 |
| January 2022 | $18.84 | $19.91 |
| December 2021 | $19.92 | $21.05 |
| November 2021 | $19.37 | $20.52 |
| October 2021 | $19.66 | $20.83 |
| September 2021 | $18.80 | $19.92 |
| August 2021 | $20.14 | $21.34 |
| July 2021 | $20.99 | $22.24 |
| June 2021 | $20.50 | $21.72 |
| May 2021 | $22.87 | $24.23 |
| April 2021 | $20.67 | $21.90 |
| March 2021 | $19.69 | $20.86 |
| February 2021 | $19.35 | $20.50 |
| January 2021 | $20.94 | $22.18 |
| December 2020 | $21.75 | $23.04 |
| November 2020 | $20.87 | $22.28 |
| October 2020 | $22.40 | $23.92 |
| September 2020 | $23.03 | $24.59 |
| August 2020 | $24.23 | $25.87 |
| July 2020 | $24.12 | $25.76 |
| June 2020 | $21.08 | $22.51 |
| May 2020 | $20.16 | $21.53 |
| April 2020 | $19.47 | $20.79 |
| March 2020 | $15.09 | $16.11 |
| February 2020 | $15.99 | $17.07 |
| January 2020 | $17.12 | $18.28 |
| December 2019 | $16.90 | $18.05 |
| November 2019 | $15.69 | $16.75 |
| October 2019 | $16.02 | $17.11 |
| September 2019 | $15.42 | $16.47 |
| August 2019 | $16.88 | $18.02 |
| July 2019 | $14.90 | $15.91 |
| June 2019 | $14.67 | $15.66 |
| May 2019 | $12.66 | $13.52 |
| April 2019 | $12.44 | $13.28 |
| March 2019 | $13.15 | $14.04 |
| February 2019 | $13 | $13.88 |
| January 2019 | $13.21 | $14.11 |
| December 2018 | $12.30 | $13.13 |
| November 2018 | $11.29 | $12.06 |
| October 2018 | $11.32 | $12.09 |
| September 2018 | $11.36 | $12.13 |
| August 2018 | $11.47 | $12.25 |
| July 2018 | $12.89 | $13.76 |
| June 2018 | $13.57 | $14.49 |
| May 2018 | $13.85 | $14.79 |
| April 2018 | $13.83 | $14.77 |
| March 2018 | $13.80 | $14.73 |
| February 2018 | $13.58 | $14.50 |
| January 2018 | $14.87 | $15.88 |
| December 2017 | $14.74 | $15.74 |
| November 2017 | $14.23 | $15.19 |
| October 2017 | $14.38 | $15.36 |
| September 2017 | $14.80 | $15.80 |
| August 2017 | $15.78 | $16.85 |
| July 2017 | $14.95 | $15.96 |
| June 2017 | $14.72 | $15.72 |
| May 2017 | $15 | $16.02 |
| April 2017 | $14.80 | $15.80 |
| March 2017 | $14.97 | $15.98 |
| February 2017 | $15 | $16.02 |
| January 2017 | $15.10 | $16.12 |
| December 2016 | $13.73 | $14.66 |
| November 2016 | $13.79 | $14.72 |
| October 2016 | $15.82 | $16.89 |
| September 2016 | $16.86 | $18 |
| August 2016 | $16.40 | $17.51 |
| July 2016 | $18.74 | $20.01 |
| June 2016 | $17.42 | $18.60 |
| May 2016 | $14.48 | $15.46 |
| April 2016 | $16.07 | $17.16 |
| March 2016 | $13.37 | $14.28 |
| February 2016 | $12.88 | $13.75 |
| January 2016 | $10.34 | $11.04 |
| December 2015 | $10.11 | $10.80 |
| November 2015 | $10.17 | $10.86 |
| October 2015 | $10.96 | $11.70 |
| September 2015 | $10.26 | $10.95 |
| August 2015 | $10.53 | $11.24 |
| July 2015 | $10.32 | $11.02 |
| June 2015 | $12.20 | $13.03 |
| May 2015 | $13.03 | $13.91 |
| April 2015 | $13.31 | $14.21 |
| March 2015 | $12.42 | $13.26 |
| February 2015 | $13.96 | $14.91 |
| January 2015 | $14.54 | $15.52 |
| December 2014 | $12.63 | $13.49 |
| November 2014 | $12.54 | $13.39 |
| October 2014 | $12.02 | $12.84 |
| September 2014 | $13.83 | $14.77 |
| August 2014 | $16.46 | $17.58 |
| July 2014 | $16.13 | $17.22 |
| June 2014 | $16.36 | $17.47 |
| May 2014 | $14.38 | $15.36 |
| April 2014 | $15.19 | $16.22 |
| March 2014 | $14.78 | $15.78 |
| February 2014 | $15.88 | $16.96 |
| January 2014 | $14.31 | $15.28 |
| December 2013 | $13.05 | $13.93 |
| November 2013 | $13.66 | $14.59 |
| October 2013 | $15.33 | $16.37 |
| September 2013 | $15.22 | $16.25 |
| August 2013 | $16.55 | $17.67 |
| July 2013 | $15.53 | $16.58 |
| June 2013 | $14.21 | $15.17 |
| May 2013 | $16.95 | $18.10 |
| April 2013 | $17.83 | $19.04 |
| March 2013 | $21.01 | $22.43 |
| February 2013 | $20.95 | $22.37 |
| January 2013 | $23.04 | $24.60 |
| December 2012 | $24.80 | $26.48 |
| November 2012 | $25.44 | $27.17 |
| October 2012 | $27.01 | $28.84 |
| September 2012 | $27.63 | $29.50 |
| August 2012 | $24.96 | $26.65 |
| July 2012 | $23.40 | $24.99 |
| June 2012 | $23.32 | $24.90 |
| May 2012 | $22.73 | $24.27 |
| April 2012 | $24.60 | $26.27 |
| March 2012 | $25.53 | $27.26 |
| February 2012 | $28.26 | $30.18 |
| January 2012 | $28.71 | $30.66 |
| December 2011 | $26.34 | $28.13 |
| November 2011 | $29 | $33.02 |
| October 2011 | $28.79 | $32.78 |
| September 2011 | $27.02 | $30.77 |
| August 2011 | $31.14 | $35.46 |
| July 2011 | $28.86 | $32.86 |
| June 2011 | $27.33 | $31.12 |
| May 2011 | $28.80 | $32.80 |
| April 2011 | $30.55 | $34.79 |
| March 2011 | $29.01 | $33.03 |
| February 2011 | $28.43 | $32.37 |
| January 2011 | $26.13 | $29.76 |
| December 2010 | $29.02 | $33.04 |
| November 2010 | $26.84 | $33.47 |
| October 2010 | $26.01 | $32.44 |
| September 2010 | $25.36 | $31.62 |
| August 2010 | $23.86 | $29.75 |
| July 2010 | $22 | $27.44 |
| June 2010 | $22.94 | $28.61 |
| May 2010 | $22.06 | $27.51 |
| April 2010 | $22.50 | $28.06 |
| March 2010 | $20.38 | $25.43 |
| February 2010 | $19.89 | $24.81 |
| January 2010 | $18.92 | $23.61 |
| December 2009 | $20.91 | $26.09 |
| November 2009 | $22.56 | $28.44 |
| October 2009 | $19.45 | $24.52 |
| September 2009 | $19.84 | $25.01 |
| August 2009 | $17.86 | $22.52 |
| July 2009 | $17.90 | $22.57 |
| June 2009 | $17.35 | $21.87 |
| May 2009 | $19.21 | $24.21 |
| April 2009 | $15.37 | $19.38 |
| March 2009 | $16.52 | $20.83 |
| February 2009 | $15.39 | $19.40 |
| January 2009 | $15.35 | $19.35 |
| December 2008 | $15.14 | $19.08 |
| November 2008 | $12.12 | $17.15 |
| October 2008 | $10.32 | $14.60 |
| September 2008 | $14.16 | $20.04 |
| August 2008 | $14.76 | $20.89 |
| July 2008 | $17.03 | $24.10 |
| June 2008 | $17.95 | $25.40 |
| May 2008 | $17.32 | $24.51 |
| April 2008 | $16.76 | $23.71 |
| March 2008 | $17.93 | $25.37 |
| February 2008 | $19.32 | $27.34 |
| January 2008 | $18.24 | $25.81 |
| December 2007 | $16.76 | $23.71 |
| November 2007 | $16.08 | $25.25 |
| October 2007 | $17.10 | $26.86 |
| September 2007 | $15.46 | $24.29 |
| August 2007 | $12.86 | $20.20 |
| July 2007 | $13.43 | $21.09 |
| June 2007 | $12.75 | $20.02 |
| May 2007 | $13.08 | $20.55 |
| April 2007 | $13.45 | $21.12 |
| March 2007 | $13.28 | $20.85 |
| February 2007 | $13.29 | $20.87 |
| January 2007 | $12.95 | $20.34 |
| December 2006 | $13.15 | $20.65 |
| November 2006 | $11.36 | $24.75 |
| October 2006 | $10.64 | $23.17 |
| September 2006 | $10.31 | $22.45 |
| August 2006 | $11.18 | $24.35 |
| July 2006 | $10.89 | $23.73 |
| June 2006 | $10.79 | $23.50 |
| May 2006 | $10.96 | $23.87 |
| April 2006 | $11.82 | $25.75 |
| March 2006 | $10.61 | $23.11 |
| February 2006 | $9.98 | $21.73 |
| January 2006 | $10.81 | $23.54 |
| December 2005 | $9.27 | $20.20 |
| November 2005 | $8.62 | $19.13 |
| October 2005 | $7.77 | $17.25 |
| September 2005 | $8.09 | $17.97 |
| August 2005 | $7.01 | $15.56 |
| July 2005 | $6.89 | $15.30 |
| June 2005 | $7.02 | $15.59 |
| May 2005 | $6.66 | $14.79 |
| April 2005 | $6.62 | $14.70 |
| March 2005 | $7.06 | $15.67 |
| February 2005 | $7.37 | $16.36 |
| January 2005 | $6.98 | $15.50 |
| December 2004 | $7.40 | $16.44 |
| November 2004 | $7.90 | $17.55 |
| October 2004 | $7.55 | $16.76 |
| September 2004 | $7.50 | $16.66 |
| August 2004 | $7 | $15.55 |
| July 2004 | $6.49 | $14.40 |
| June 2004 | $6.46 | $14.35 |
| May 2004 | $6.68 | $14.83 |
| April 2004 | $6.33 | $14.06 |
| March 2004 | $7.83 | $17.38 |
| February 2004 | $7.40 | $16.43 |
| January 2004 | $7.21 | $16.01 |
| December 2003 | $7.86 | $17.46 |
| November 2003 | $7.67 | $17.47 |
| October 2003 | $7 | $15.96 |
| September 2003 | $6.60 | $15.05 |
| August 2003 | $6.50 | $14.81 |
| July 2003 | $5.90 | $13.44 |
| June 2003 | $5.64 | $12.86 |
| May 2003 | $5.61 | $12.79 |
FEGOX
Price: $47.17
52 week price:
Dividend Yield: 0.73%
5-year range yield:
Forward Dividend Yield: 0.76%
Dividend Per Share: 0.36 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 29.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3