First Eagle Global Fund Class C ( FESGX) - Price History
Monthly price history for FESGX (First Eagle Global Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $79.79 | $79.79 |
| May 2026 | $81.89 | $81.89 |
| April 2026 | $80.77 | $80.77 |
| March 2026 | $77.61 | $77.61 |
| February 2026 | $84.79 | $84.79 |
| January 2026 | $81.03 | $81.03 |
| December 2025 | $76.44 | $76.44 |
| November 2025 | $70.17 | $81.87 |
| October 2025 | $68.43 | $79.84 |
| September 2025 | $68.10 | $79.46 |
| August 2025 | $65.08 | $75.93 |
| July 2025 | $62.34 | $72.74 |
| June 2025 | $62.64 | $73.08 |
| May 2025 | $60.63 | $70.74 |
| April 2025 | $58.87 | $68.69 |
| March 2025 | $58.52 | $68.28 |
| February 2025 | $57.99 | $67.66 |
| January 2025 | $57.33 | $66.89 |
| December 2024 | $54.84 | $63.98 |
| November 2024 | $55.45 | $69.85 |
| October 2024 | $55.20 | $69.53 |
| September 2024 | $56.34 | $70.97 |
| August 2024 | $55.02 | $69.30 |
| July 2024 | $53.44 | $67.32 |
| June 2024 | $51.36 | $64.70 |
| May 2024 | $51.56 | $64.94 |
| April 2024 | $49.90 | $62.86 |
| March 2024 | $50.91 | $64.13 |
| February 2024 | $48.75 | $61.41 |
| January 2024 | $48 | $60.46 |
| December 2023 | $47.90 | $60.34 |
| November 2023 | $45.30 | $60.18 |
| October 2023 | $42.95 | $57.05 |
| September 2023 | $43.64 | $57.97 |
| August 2023 | $45.33 | $60.22 |
| July 2023 | $46.49 | $61.75 |
| June 2023 | $45.45 | $60.37 |
| May 2023 | $43.48 | $57.76 |
| April 2023 | $44.98 | $59.75 |
| March 2023 | $44.18 | $58.68 |
| February 2023 | $43.03 | $57.16 |
| January 2023 | $44.66 | $59.32 |
| December 2022 | $41.77 | $55.49 |
| November 2022 | $40.60 | $58.65 |
| October 2022 | $37.56 | $54.26 |
| September 2022 | $35.38 | $51.11 |
| August 2022 | $38.33 | $55.37 |
| July 2022 | $39.90 | $57.63 |
| June 2022 | $38.55 | $55.69 |
| May 2022 | $41.40 | $59.81 |
| April 2022 | $40.84 | $58.99 |
| March 2022 | $43.16 | $62.34 |
| February 2022 | $42.56 | $61.48 |
| January 2022 | $42.91 | $61.98 |
| December 2021 | $43.12 | $62.28 |
| November 2021 | $39.48 | $63.22 |
| October 2021 | $40.97 | $65.60 |
| September 2021 | $39.68 | $63.54 |
| August 2021 | $40.93 | $65.54 |
| July 2021 | $40.77 | $65.28 |
| June 2021 | $40.54 | $64.91 |
| May 2021 | $41.32 | $66.17 |
| April 2021 | $39.75 | $63.65 |
| March 2021 | $38.33 | $61.38 |
| February 2021 | $36.98 | $59.22 |
| January 2021 | $36.26 | $58.06 |
| December 2020 | $36.91 | $59.10 |
| November 2020 | $34.90 | $57.79 |
| October 2020 | $32.08 | $53.12 |
| September 2020 | $32.75 | $54.23 |
| August 2020 | $33.58 | $55.61 |
| July 2020 | $32.49 | $53.80 |
| June 2020 | $31.06 | $51.43 |
| May 2020 | $30.61 | $50.68 |
| April 2020 | $29.77 | $49.30 |
| March 2020 | $27.13 | $44.92 |
| February 2020 | $30.73 | $50.88 |
| January 2020 | $32.80 | $54.32 |
| December 2019 | $33.76 | $55.90 |
| November 2019 | $31.40 | $56.97 |
| October 2019 | $31.25 | $56.69 |
| September 2019 | $30.91 | $56.08 |
| August 2019 | $30.35 | $55.06 |
| July 2019 | $30.64 | $55.58 |
| June 2019 | $30.69 | $55.68 |
| May 2019 | $28.88 | $52.40 |
| April 2019 | $30.26 | $54.90 |
| March 2019 | $29.67 | $53.83 |
| February 2019 | $29.57 | $53.64 |
| January 2019 | $28.99 | $52.59 |
| December 2018 | $27.06 | $49.09 |
| November 2018 | $26.83 | $54.45 |
| October 2018 | $26.66 | $54.11 |
| September 2018 | $27.95 | $56.73 |
| August 2018 | $27.87 | $56.56 |
| July 2018 | $28.07 | $56.97 |
| June 2018 | $27.64 | $56.10 |
| May 2018 | $27.93 | $56.69 |
| April 2018 | $27.86 | $56.54 |
| March 2018 | $27.73 | $56.29 |
| February 2018 | $27.92 | $56.67 |
| January 2018 | $29.14 | $59.15 |
| December 2017 | $28.11 | $57.05 |
| November 2017 | $26.93 | $58.78 |
| October 2017 | $26.63 | $58.14 |
| September 2017 | $26.29 | $57.39 |
| August 2017 | $25.96 | $56.67 |
| July 2017 | $25.94 | $56.62 |
| June 2017 | $25.64 | $55.98 |
| May 2017 | $25.65 | $55.99 |
| April 2017 | $25.34 | $55.31 |
| March 2017 | $25.30 | $55.24 |
| February 2017 | $25.04 | $54.66 |
| January 2017 | $24.68 | $53.88 |
| December 2016 | $24.05 | $52.50 |
| November 2016 | $22.85 | $54.50 |
| October 2016 | $22.84 | $54.47 |
| September 2016 | $23.11 | $55.12 |
| August 2016 | $23.03 | $54.93 |
| July 2016 | $23.06 | $55 |
| June 2016 | $22.28 | $53.14 |
| May 2016 | $22.13 | $52.78 |
| April 2016 | $22.35 | $53.31 |
| March 2016 | $21.63 | $51.59 |
| February 2016 | $20.59 | $49.11 |
| January 2016 | $20.21 | $48.21 |
| December 2015 | $20.94 | $49.94 |
| November 2015 | $21.11 | $51.43 |
| October 2015 | $21.20 | $51.66 |
| September 2015 | $19.87 | $48.40 |
| August 2015 | $20.48 | $49.90 |
| July 2015 | $21.12 | $51.46 |
| June 2015 | $21.37 | $52.06 |
| May 2015 | $21.86 | $53.26 |
| April 2015 | $21.90 | $53.36 |
| March 2015 | $21.51 | $52.40 |
| February 2015 | $21.81 | $53.14 |
| January 2015 | $21.11 | $51.43 |
| December 2014 | $21.07 | $51.34 |
| November 2014 | $20.33 | $54.45 |
| October 2014 | $20 | $53.57 |
| September 2014 | $20.10 | $53.84 |
| August 2014 | $20.72 | $55.50 |
| July 2014 | $20.45 | $54.77 |
| June 2014 | $20.81 | $55.75 |
| May 2014 | $20.35 | $54.51 |
| April 2014 | $20.14 | $53.95 |
| March 2014 | $20.17 | $54.04 |
| February 2014 | $20 | $53.57 |
| January 2014 | $19.32 | $51.76 |
| December 2013 | $19.65 | $52.64 |
| November 2013 | $18.70 | $53.98 |
| October 2013 | $18.59 | $53.67 |
| September 2013 | $18.12 | $52.32 |
| August 2013 | $17.58 | $50.77 |
| July 2013 | $17.82 | $51.44 |
| June 2013 | $17.20 | $49.67 |
| May 2013 | $17.54 | $50.63 |
| April 2013 | $17.66 | $50.99 |
| March 2013 | $17.35 | $50.10 |
| February 2013 | $16.95 | $48.95 |
| January 2013 | $16.91 | $48.81 |
| December 2012 | $16.55 | $47.77 |
| November 2012 | $15.61 | $48.41 |
| October 2012 | $15.53 | $48.16 |
| September 2012 | $15.64 | $48.49 |
| August 2012 | $15.28 | $47.38 |
| July 2012 | $15 | $46.51 |
| June 2012 | $14.96 | $46.40 |
| May 2012 | $14.30 | $44.33 |
| April 2012 | $15.28 | $47.40 |
| March 2012 | $15.53 | $48.15 |
| February 2012 | $15.47 | $47.97 |
| January 2012 | $14.90 | $46.22 |
| December 2011 | $14.32 | $44.41 |
| November 2011 | $14.25 | $45.63 |
| October 2011 | $14.34 | $45.92 |
| September 2011 | $13.43 | $43.02 |
| August 2011 | $14.37 | $46.02 |
| July 2011 | $14.88 | $47.64 |
| June 2011 | $14.94 | $47.86 |
| May 2011 | $14.98 | $47.98 |
| April 2011 | $15.21 | $48.72 |
| March 2011 | $14.71 | $47.11 |
| February 2011 | $14.69 | $47.05 |
| January 2011 | $14.30 | $45.78 |
| December 2010 | $14.26 | $45.66 |
| November 2010 | $13.49 | $43.53 |
| October 2010 | $13.47 | $43.48 |
| September 2010 | $13.09 | $42.24 |
| August 2010 | $12.18 | $39.32 |
| July 2010 | $12.52 | $40.41 |
| June 2010 | $12 | $38.72 |
| May 2010 | $12.11 | $39.08 |
| April 2010 | $12.97 | $41.85 |
| March 2010 | $12.71 | $41.03 |
| February 2010 | $12.13 | $39.16 |
| January 2010 | $12.01 | $38.75 |
| December 2009 | $12.22 | $39.43 |
| November 2009 | $12.07 | $39.30 |
| October 2009 | $11.69 | $38.07 |
| September 2009 | $11.98 | $39.03 |
| August 2009 | $11.44 | $37.26 |
| July 2009 | $11.10 | $36.17 |
| June 2009 | $10.48 | $34.13 |
| May 2009 | $10.57 | $34.43 |
| April 2009 | $9.90 | $32.26 |
| March 2009 | $9.17 | $29.86 |
| February 2009 | $8.80 | $28.65 |
| January 2009 | $9.46 | $30.81 |
| December 2008 | $10.02 | $32.62 |
| November 2008 | $8.90 | $33.47 |
| October 2008 | $9.04 | $33.99 |
| September 2008 | $10.42 | $39.17 |
| August 2008 | $11.08 | $41.64 |
| July 2008 | $11.13 | $41.82 |
| June 2008 | $11.44 | $43 |
| May 2008 | $12.18 | $45.78 |
| April 2008 | $11.99 | $45.07 |
| March 2008 | $11.65 | $43.79 |
| February 2008 | $11.60 | $43.59 |
| January 2008 | $11.44 | $42.99 |
| December 2007 | $11.86 | $44.59 |
| November 2007 | $10.74 | $49.74 |
| October 2007 | $10.90 | $50.46 |
| September 2007 | $10.60 | $49.07 |
| August 2007 | $10.34 | $47.86 |
| July 2007 | $10.36 | $47.99 |
| June 2007 | $10.48 | $48.51 |
| May 2007 | $10.50 | $48.63 |
| April 2007 | $10.33 | $47.84 |
| March 2007 | $10.04 | $46.51 |
| February 2007 | $9.95 | $46.06 |
| January 2007 | $9.92 | $45.91 |
| December 2006 | $9.83 | $45.52 |
| November 2006 | $8.90 | $49.30 |
| October 2006 | $8.64 | $47.83 |
| September 2006 | $8.42 | $46.64 |
| August 2006 | $8.35 | $46.26 |
| July 2006 | $8.24 | $45.64 |
| June 2006 | $8.22 | $45.53 |
| May 2006 | $8.17 | $45.26 |
| April 2006 | $8.38 | $46.42 |
| March 2006 | $8.13 | $45.03 |
| February 2006 | $7.91 | $43.79 |
| January 2006 | $7.93 | $43.92 |
| December 2005 | $7.56 | $41.86 |
| November 2005 | $7.04 | $42.82 |
| October 2005 | $6.91 | $42.06 |
| September 2005 | $7.02 | $42.69 |
| August 2005 | $6.78 | $41.26 |
| July 2005 | $6.72 | $40.86 |
| June 2005 | $6.50 | $39.52 |
| May 2005 | $6.42 | $39.03 |
| April 2005 | $6.35 | $38.63 |
| March 2005 | $6.51 | $39.60 |
| February 2005 | $6.53 | $39.72 |
| January 2005 | $6.33 | $38.49 |
| December 2004 | $6.36 | $38.68 |
| November 2004 | $6.17 | $38.14 |
| October 2004 | $5.87 | $36.30 |
| September 2004 | $5.77 | $35.68 |
| August 2004 | $5.62 | $34.73 |
| July 2004 | $5.58 | $34.52 |
| June 2004 | $5.64 | $34.85 |
| May 2004 | $5.53 | $34.17 |
| April 2004 | $5.49 | $33.97 |
| March 2004 | $5.67 | $35.06 |
| February 2004 | $5.60 | $34.60 |
| January 2004 | $5.44 | $33.66 |
| December 2003 | $5.39 | $33.31 |
| November 2003 | $5.02 | $33.09 |
| October 2003 | $4.87 | $32.15 |
| September 2003 | $4.69 | $30.94 |
| August 2003 | $4.59 | $30.27 |
| July 2003 | $4.42 | $29.16 |
| June 2003 | $4.33 | $28.59 |
| May 2003 | $4.27 | $28.17 |
| April 2003 | $4.02 | $26.54 |
| March 2003 | $3.75 | $24.74 |
| February 2003 | $3.75 | $24.75 |
| January 2003 | $3.84 | $25.31 |
| December 2002 | $3.84 | $25.33 |
| November 2002 | $3.72 | $25.65 |
| October 2002 | $3.50 | $24.15 |
| September 2002 | $3.47 | $23.88 |
| August 2002 | $3.63 | $24.99 |
| July 2002 | $3.58 | $24.64 |
| June 2002 | $3.78 | $26.05 |
| May 2002 | $3.93 | $27.06 |
| April 2002 | $3.83 | $26.37 |
| March 2002 | $3.72 | $25.63 |
| February 2002 | $3.55 | $24.44 |
| January 2002 | $3.46 | $23.83 |
| December 2001 | $3.45 | $23.78 |
| November 2001 | $3.34 | $22.98 |
| October 2001 | $3.20 | $22.68 |
| September 2001 | $3.12 | $22.07 |
| August 2001 | $3.36 | $23.78 |
| July 2001 | $3.38 | $23.91 |
| June 2001 | $3.38 | $23.93 |
| May 2001 | $3.40 | $24.07 |
| April 2001 | $3.34 | $23.66 |
FESGX
Price: $79.79
52 week price:
Dividend Yield: 8.70%
5-year range yield:
Forward Dividend Yield: 8.79%
Dividend Per Share: 7.01 USD
Earnings Per Share: 4.16 USD
P/E Ratio: 20.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 76.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%