First Eagle Global R6 ( FEGRX) - Price History
Monthly price history for FEGRX (First Eagle Global R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $86.16 | $86.16 |
| June 2026 | $84.93 | $84.93 |
| May 2026 | $87.45 | $87.45 |
| April 2026 | $85.93 | $85.93 |
| March 2026 | $82.50 | $82.50 |
| February 2026 | $90.05 | $90.05 |
| January 2026 | $85.98 | $85.98 |
| December 2025 | $81.03 | $81.03 |
| November 2025 | $79.30 | $87.13 |
| October 2025 | $77.26 | $84.89 |
| September 2025 | $76.83 | $84.41 |
| August 2025 | $73.35 | $80.59 |
| July 2025 | $70.21 | $77.14 |
| June 2025 | $70.48 | $77.43 |
| May 2025 | $68.15 | $74.88 |
| April 2025 | $66.12 | $72.65 |
| March 2025 | $65.67 | $72.15 |
| February 2025 | $65.01 | $71.43 |
| January 2025 | $64.22 | $70.56 |
| December 2024 | $61.37 | $67.43 |
| November 2024 | $62.11 | $74.17 |
| October 2024 | $61.76 | $73.76 |
| September 2024 | $62.99 | $75.22 |
| August 2024 | $61.45 | $73.39 |
| July 2024 | $59.64 | $71.22 |
| June 2024 | $57.28 | $68.40 |
| May 2024 | $57.43 | $68.59 |
| April 2024 | $55.54 | $66.33 |
| March 2024 | $56.62 | $67.62 |
| February 2024 | $54.16 | $64.68 |
| January 2024 | $53.28 | $63.63 |
| December 2023 | $53.13 | $63.45 |
| November 2023 | $50.26 | $63.83 |
| October 2023 | $47.60 | $60.46 |
| September 2023 | $48.33 | $61.38 |
| August 2023 | $50.16 | $63.71 |
| July 2023 | $51.38 | $65.26 |
| June 2023 | $50.19 | $63.75 |
| May 2023 | $47.98 | $60.94 |
| April 2023 | $49.59 | $62.98 |
| March 2023 | $48.66 | $61.80 |
| February 2023 | $47.35 | $60.14 |
| January 2023 | $49.11 | $62.37 |
| December 2022 | $45.89 | $58.28 |
| November 2022 | $44.66 | $61.69 |
| October 2022 | $41.28 | $57.02 |
| September 2022 | $38.85 | $53.66 |
| August 2022 | $42.04 | $58.07 |
| July 2022 | $43.72 | $60.40 |
| June 2022 | $42.21 | $58.31 |
| May 2022 | $45.29 | $62.56 |
| April 2022 | $44.63 | $61.65 |
| March 2022 | $47.13 | $65.10 |
| February 2022 | $46.43 | $64.14 |
| January 2022 | $46.77 | $64.61 |
| December 2021 | $46.95 | $64.86 |
| November 2021 | $43.04 | $66.51 |
| October 2021 | $44.62 | $68.96 |
| September 2021 | $43.17 | $66.72 |
| August 2021 | $44.50 | $68.77 |
| July 2021 | $44.28 | $68.43 |
| June 2021 | $43.98 | $67.97 |
| May 2021 | $44.80 | $69.23 |
| April 2021 | $43.06 | $66.54 |
| March 2021 | $41.48 | $64.11 |
| February 2021 | $39.99 | $61.80 |
| January 2021 | $39.17 | $60.53 |
| December 2020 | $39.84 | $61.57 |
| November 2020 | $37.65 | $60.79 |
| October 2020 | $34.58 | $55.83 |
| September 2020 | $35.27 | $56.94 |
| August 2020 | $36.14 | $58.34 |
| July 2020 | $34.93 | $56.39 |
| June 2020 | $33.36 | $53.85 |
| May 2020 | $32.84 | $53.02 |
| April 2020 | $31.92 | $51.54 |
| March 2020 | $29.06 | $46.91 |
| February 2020 | $32.88 | $53.08 |
| January 2020 | $35.08 | $56.63 |
| December 2019 | $36.06 | $58.22 |
| November 2019 | $33.58 | $59.90 |
| October 2019 | $33.38 | $59.55 |
| September 2019 | $32.99 | $58.85 |
| August 2019 | $32.36 | $57.73 |
| July 2019 | $32.64 | $58.23 |
| June 2019 | $32.67 | $58.28 |
| May 2019 | $30.72 | $54.80 |
| April 2019 | $32.15 | $57.35 |
| March 2019 | $31.50 | $56.19 |
| February 2019 | $31.36 | $55.94 |
| January 2019 | $30.71 | $54.79 |
| December 2018 | $28.64 | $51.10 |
| November 2018 | $28.44 | $57.17 |
| October 2018 | $28.23 | $56.76 |
| September 2018 | $29.57 | $59.45 |
| August 2018 | $29.46 | $59.22 |
| July 2018 | $29.64 | $59.59 |
| June 2018 | $29.16 | $58.63 |
| May 2018 | $29.45 | $59.20 |
| April 2018 | $29.34 | $58.98 |
| March 2018 | $29.19 | $58.68 |
| February 2018 | $29.35 | $59.01 |
| January 2018 | $30.62 | $61.55 |
| December 2017 | $29.50 | $59.31 |
| November 2017 | $28.28 | $61.62 |
| October 2017 | $27.94 | $60.88 |
| September 2017 | $27.56 | $60.05 |
| August 2017 | $27.19 | $59.24 |
| July 2017 | $27.14 | $59.13 |
| June 2017 | $26.81 | $58.42 |
| May 2017 | $26.79 | $58.38 |
| April 2017 | $26.44 | $57.61 |
| March 2017 | $26.38 | $57.49 |
FEGRX
Price: $86.16
Dividend Yield: 9.12%
Forward Dividend Yield: 9.11%
Dividend Per Share: 7.85 USD
Earnings Per Share: 4.42 USD
P/E Ratio: 19.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 77.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%