First Eagle Global Fund ( SGENX) - Price History

Monthly price history for SGENX (First Eagle Global Fund)

DateAdjusted priceReal price
June 2026 $87.07 $87.07
May 2026 $86.47 $86.47
April 2026 $85.24 $85.24
March 2026 $81.86 $81.86
February 2026 $89.37 $89.37
January 2026 $85.35 $85.35
December 2025 $80.47 $80.47
November 2025 $74.06 $86.35
October 2025 $72.18 $84.16
September 2025 $71.79 $83.70
August 2025 $68.56 $79.94
July 2025 $65.64 $76.53
June 2025 $65.91 $76.84
May 2025 $63.75 $74.33
April 2025 $61.87 $72.13
March 2025 $61.46 $71.66
February 2025 $60.86 $70.96
January 2025 $60.13 $70.11
December 2024 $57.48 $67.02
November 2024 $58.18 $73.54
October 2024 $57.87 $73.15
September 2024 $59.03 $74.62
August 2024 $57.61 $72.83
July 2024 $55.92 $70.69
June 2024 $53.72 $67.91
May 2024 $53.88 $68.11
April 2024 $52.12 $65.89
March 2024 $53.14 $67.18
February 2024 $50.85 $64.28
January 2024 $50.04 $63.25
December 2023 $49.91 $63.09
November 2023 $47.22 $63.30
October 2023 $44.74 $59.98
September 2023 $45.42 $60.90
August 2023 $47.16 $63.23
July 2023 $48.33 $64.79
June 2023 $47.22 $63.31
May 2023 $45.15 $60.53
April 2023 $46.67 $62.57
March 2023 $45.81 $61.42
February 2023 $44.59 $59.78
January 2023 $46.25 $62.01
December 2022 $43.24 $57.97
November 2022 $42.07 $61.18
October 2022 $38.90 $56.57
September 2022 $36.62 $53.25
August 2022 $39.65 $57.65
July 2022 $41.24 $59.97
June 2022 $39.82 $57.91
May 2022 $42.74 $62.15
April 2022 $42.13 $61.26
March 2022 $44.49 $64.70
February 2022 $43.86 $63.77
January 2022 $44.18 $64.25
December 2021 $44.37 $64.52
November 2021 $40.67 $65.98
October 2021 $42.18 $68.43
September 2021 $40.82 $66.23
August 2021 $42.08 $68.28
July 2021 $41.89 $67.96
June 2021 $41.62 $67.53
May 2021 $42.40 $68.80
April 2021 $40.76 $66.14
March 2021 $39.28 $63.74
February 2021 $37.88 $61.46
January 2021 $37.12 $60.22
December 2020 $37.76 $61.26
November 2020 $35.70 $60.33
October 2020 $32.79 $55.42
September 2020 $33.46 $56.54
August 2020 $34.28 $57.94
July 2020 $33.15 $56.02
June 2020 $31.67 $53.52
May 2020 $31.19 $52.71
April 2020 $30.32 $51.24
March 2020 $27.60 $46.65
February 2020 $31.25 $52.81
January 2020 $33.34 $56.35
December 2019 $34.29 $57.95
November 2019 $31.93 $59.47
October 2019 $31.76 $59.15
September 2019 $31.39 $58.47
August 2019 $30.81 $57.38
July 2019 $31.08 $57.88
June 2019 $31.11 $57.95
May 2019 $29.26 $54.50
April 2019 $30.64 $57.06
March 2019 $30.02 $55.92
February 2019 $29.89 $55.68
January 2019 $29.29 $54.55
December 2018 $27.32 $50.89
November 2018 $27.13 $56.75
October 2018 $26.94 $56.36
September 2018 $28.23 $59.05
August 2018 $28.13 $58.84
July 2018 $28.31 $59.23
June 2018 $27.86 $58.29
May 2018 $28.14 $58.87
April 2018 $28.04 $58.67
March 2018 $27.91 $58.38
February 2018 $28.07 $58.73
January 2018 $29.29 $61.27
December 2017 $28.23 $59.06
November 2017 $27.06 $61.18
October 2017 $26.75 $60.47
September 2017 $26.39 $59.66
August 2017 $26.04 $58.87
July 2017 $26 $58.78
June 2017 $25.69 $58.08
May 2017 $25.68 $58.06
April 2017 $25.35 $57.31
March 2017 $25.30 $57.20
February 2017 $25.02 $56.57
January 2017 $24.65 $55.73
December 2016 $24 $54.26
November 2016 $22.83 $56.43
October 2016 $22.80 $56.36
September 2016 $23.05 $56.99
August 2016 $22.96 $56.76
July 2016 $22.97 $56.79
June 2016 $22.18 $54.84
May 2016 $22.02 $54.43
April 2016 $22.23 $54.95
March 2016 $21.50 $53.14
February 2016 $20.45 $50.56
January 2016 $20.06 $49.60
December 2015 $20.77 $51.35
November 2015 $20.94 $52.90
October 2015 $21.02 $53.10
September 2015 $19.67 $49.71
August 2015 $20.28 $51.23
July 2015 $20.89 $52.79
June 2015 $21.12 $53.37
May 2015 $21.60 $54.57
April 2015 $21.63 $54.64
March 2015 $21.22 $53.62
February 2015 $21.51 $54.35
January 2015 $20.80 $52.56
December 2014 $20.76 $52.44
November 2014 $20.03 $55.84
October 2014 $19.69 $54.90
September 2014 $19.78 $55.14
August 2014 $20.38 $56.81
July 2014 $20.10 $56.03
June 2014 $20.44 $56.99
May 2014 $19.98 $55.69
April 2014 $19.76 $55.08
March 2014 $19.78 $55.14
February 2014 $19.60 $54.63
January 2014 $18.92 $52.75
December 2013 $19.23 $53.61
November 2013 $18.30 $55.28
October 2013 $18.18 $54.92
September 2013 $17.71 $53.51
August 2013 $17.18 $51.89
July 2013 $17.39 $52.55
June 2013 $16.78 $50.71
May 2013 $17.10 $51.66
April 2013 $17.21 $51.99
March 2013 $16.90 $51.05
February 2013 $16.50 $49.84
January 2013 $16.44 $49.68
December 2012 $16.08 $48.59
November 2012 $15.17 $49.52
October 2012 $15.08 $49.24
September 2012 $15.18 $49.54
August 2012 $14.82 $48.38
July 2012 $14.54 $47.46
June 2012 $14.50 $47.32
May 2012 $13.84 $45.18
April 2012 $14.79 $48.28
March 2012 $15.02 $49.01
February 2012 $14.95 $48.79
January 2012 $14.40 $46.99
December 2011 $13.82 $45.12
November 2011 $13.75 $46.65
October 2011 $13.83 $46.91
September 2011 $12.94 $43.92
August 2011 $13.84 $46.95
July 2011 $14.32 $48.57
June 2011 $14.38 $48.77
May 2011 $14.40 $48.87
April 2011 $14.62 $49.59
March 2011 $14.12 $47.92
February 2011 $14.10 $47.83
January 2011 $13.71 $46.50
December 2010 $13.66 $46.36
November 2010 $12.92 $44.44
October 2010 $12.90 $44.36
September 2010 $12.52 $43.07
August 2010 $11.65 $40.07
July 2010 $11.96 $41.15
June 2010 $11.46 $39.41
May 2010 $11.56 $39.75
April 2010 $12.37 $42.54
March 2010 $12.11 $41.67
February 2010 $11.56 $39.75
January 2010 $11.43 $39.31
December 2009 $11.62 $39.98
November 2009 $11.47 $40.02
October 2009 $11.10 $38.74
September 2009 $11.38 $39.69
August 2009 $10.85 $37.87
July 2009 $10.53 $36.74
June 2009 $9.93 $34.64
May 2009 $10.01 $34.93
April 2009 $9.37 $32.71
March 2009 $8.67 $30.26
February 2009 $8.31 $29.01
January 2009 $8.94 $31.18
December 2008 $9.45 $32.99
November 2008 $8.41 $33.94
October 2008 $8.54 $34.45
September 2008 $9.83 $39.67
August 2008 $10.44 $42.14
July 2008 $10.48 $42.30
June 2008 $10.77 $43.46
May 2008 $11.46 $46.25
April 2008 $11.27 $45.50
March 2008 $10.94 $44.18
February 2008 $10.89 $43.95
January 2008 $10.73 $43.32
December 2007 $11.12 $44.90
November 2007 $10.07 $50.39
October 2007 $10.21 $51.09
September 2007 $9.93 $49.66
August 2007 $9.68 $48.40
July 2007 $9.70 $48.50
June 2007 $9.79 $48.99
May 2007 $9.81 $49.09
April 2007 $9.65 $48.26
March 2007 $9.37 $46.89
February 2007 $9.28 $46.40
January 2007 $9.24 $46.23
December 2006 $9.16 $45.80
November 2006 $8.29 $49.88
October 2006 $8.04 $48.36
September 2006 $7.83 $47.13
August 2006 $7.76 $46.71
July 2006 $7.66 $46.06
June 2006 $7.63 $45.92
May 2006 $7.58 $45.62
April 2006 $7.77 $46.75
March 2006 $7.53 $45.33
February 2006 $7.32 $44.06
January 2006 $7.34 $44.16
December 2005 $6.99 $42.06
November 2005 $6.51 $43.26
October 2005 $6.39 $42.47
September 2005 $6.48 $43.07
August 2005 $6.26 $41.60
July 2005 $6.19 $41.17
June 2005 $5.99 $39.80
May 2005 $5.91 $39.28
April 2005 $5.85 $38.86
March 2005 $5.99 $39.81
February 2005 $6 $39.90
January 2005 $5.81 $38.65
December 2004 $5.84 $38.81
November 2004 $5.66 $38.42
October 2004 $5.38 $36.53
September 2004 $5.29 $35.89
August 2004 $5.14 $34.91
July 2004 $5.11 $34.68
June 2004 $5.16 $34.99
May 2004 $5.05 $34.28
April 2004 $5.02 $34.07
March 2004 $5.18 $35.14
February 2004 $5.11 $34.66
January 2004 $4.96 $33.70
December 2003 $4.91 $33.32
November 2003 $4.57 $33.34
October 2003 $4.43 $32.37
September 2003 $4.27 $31.14
August 2003 $4.17 $30.44
July 2003 $4.02 $29.31
June 2003 $3.93 $28.71
May 2003 $3.87 $28.27
April 2003 $3.65 $26.63
March 2003 $3.40 $24.81
February 2003 $3.40 $24.80
January 2003 $3.47 $25.35
December 2002 $3.47 $25.35
November 2002 $3.35 $25.71
October 2002 $3.17 $24.34
September 2002 $3.13 $24.05
August 2002 $3.27 $25.15
July 2002 $3.23 $24.79
June 2002 $3.41 $26.19
May 2002 $3.54 $27.19
April 2002 $3.45 $26.49
March 2002 $3.35 $25.73
February 2002 $3.19 $24.52
January 2002 $3.11 $23.89
December 2001 $3.10 $23.82
November 2001 $3 $23.02
October 2001 $2.87 $22.87
September 2001 $2.80 $22.24
August 2001 $3.01 $23.95
July 2001 $3.02 $24.07
June 2001 $3.03 $24.08
May 2001 $3.04 $24.21
April 2001 $2.99 $23.78
March 2001 $2.85 $22.69
February 2001 $2.93 $23.31
January 2001 $2.90 $23.06
December 2000 $2.80 $22.29
November 2000 $2.27 $25.76
October 2000 $2.25 $25.53
September 2000 $2.29 $25.97
August 2000 $2.28 $25.78
July 2000 $2.22 $25.19
June 2000 $2.23 $25.23
May 2000 $2.17 $24.54
April 2000 $2.16 $24.53
March 2000 $2.21 $25.05
February 2000 $2.12 $24.08
January 2000 $2.12 $24.05
December 1999 $2.18 $24.65
November 1999 $1.94 $26.43
October 1999 $1.91 $26.08
September 1999 $1.89 $25.76
August 1999 $1.86 $25.41
July 1999 $1.85 $25.21
June 1999 $1.83 $25
May 1999 $1.78 $24.26
April 1999 $1.80 $24.55
March 1999 $1.68 $22.90
February 1999 $1.63 $22.25
January 1999 $1.66 $22.71
December 1998 $1.69 $23.04
November 1998 $1.64 $23.37
October 1998 $1.59 $22.76
September 1998 $1.56 $22.33
August 1998 $1.56 $22.28
July 1998 $1.72 $24.58
June 1998 $1.70 $27.02
May 1998 $1.73 $27.51
April 1998 $1.74 $27.65
March 1998 $1.72 $27.42
February 1998 $1.67 $26.63
January 1998 $1.62 $25.77
December 1997 $1.60 $25.43
November 1997 $1.51 $28.34
October 1997 $1.52 $28.52
September 1997 $1.58 $29.83
August 1997 $1.53 $28.83
July 1997 $1.56 $29.36
June 1997 $1.52 $28.71
May 1997 $1.48 $27.87
April 1997 $1.42 $26.81
March 1997 $1.42 $26.69
February 1997 $1.43 $26.90
January 1997 $1.41 $26.51
December 1996 $1.39 $26.09
November 1996 $1.34 $27.86
October 1996 $1.31 $27.16
September 1996 $1.30 $26.99
August 1996 $1.28 $26.58
July 1996 $1.26 $26.20
June 1996 $1.29 $26.82
May 1996 $1.29 $26.84
April 1996 $1.28 $26.57
March 1996 $1.26 $26.09
February 1996 $1.24 $25.72
January 1996 $1.23 $25.57
December 1995 $1.18 $24.58
November 1995 $1.13 $25.66
October 1995 $1.11 $25.34
September 1995 $1.13 $25.61
August 1995 $1.11 $25.29
July 1995 $1.11 $25.22
June 1995 $1.08 $24.57
May 1995 $1.07 $24.30
April 1995 $1.05 $23.80
March 1995 $1.02 $23.20
February 1995 $1 $22.81
January 1995 $0.99 $22.42
December 1994 $1 $22.68
November 1994 $0.98 $23.46
October 1994 $1 $24.18
September 1994 $1.01 $24.21
August 1994 $1 $24.09
July 1994 $0.98 $23.54
June 1994 $0.96 $23.10
May 1994 $0.97 $23.36
April 1994 $0.97 $23.32
March 1994 $0.97 $23.32
February 1994 $0.98 $23.62
January 1994 $0.99 $23.73
December 1993 $0.95 $22.82
November 1993 $0.91 $22.78
October 1993 $0.90 $22.65
September 1993 $0.88 $22.10
August 1993 $0.88 $22.03
July 1993 $0.86 $21.53
June 1993 $0.84 $20.96
May 1993 $0.84 $21.06
April 1993 $0.82 $20.50
March 1993 $0.80 $20.12
February 1993 $0.78 $19.45
January 1993 $0.76 $19.03
December 1992 $0.74 $18.65
November 1992 $0.72 $19.36
October 1992 $0.72 $19.39
September 1992 $0.74 $19.71
August 1992 $0.73 $19.63
July 1992 $0.73 $19.46
June 1992 $0.72 $19.21
May 1992 $0.71 $19.04
April 1992 $0.70 $18.64
March 1992 $0.69 $18.44
February 1992 $0.69 $18.52
January 1992 $0.69 $18.42
December 1991 $0.68 $18.11
November 1991 $0.67 $18.72
October 1991 $0.67 $18.82
September 1991 $0.66 $18.63
August 1991 $0.65 $18.29
July 1991 $0.65 $18.25
June 1991 $0.63 $17.68
May 1991 $0.64 $18
April 1991 $0.63 $17.73
March 1991 $0.64 $17.85
February 1991 $0.63 $17.55
January 1991 $0.60 $16.93
December 1990 $0.59 $16.41
November 1990 $0.60 $17.38
October 1990 $0.58 $17.10
September 1990 $0.59 $17.35
August 1990 $0.61 $17.93
July 1990 $0.64 $18.65
June 1990 $0.63 $18.32
May 1990 $0.62 $18.14
April 1990 $0.60 $17.53
March 1990 $0.61 $17.71
February 1990 $0.60 $17.58
January 1990 $0.60 $17.56
December 1989 $0.61 $17.83
November 1989 $0.63 $19.16
October 1989 $0.62 $18.76
September 1989 $0.62 $18.96
August 1989 $0.62 $18.83
July 1989 $0.61 $18.61
June 1989 $0.59 $17.86
May 1989 $0.58 $17.64
April 1989 $0.58 $17.60
March 1989 $0.57 $17.32
February 1989 $0.57 $17.23
January 1989 $0.56 $17.14
December 1988 $0.55 $16.68
November 1988 $0.57 $17.99
October 1988 $0.57 $18.06
September 1988 $0.55 $17.58
August 1988 $0.54 $17.22
July 1988 $0.56 $17.63
June 1988 $0.55 $17.59
May 1988 $0.54 $17.21
April 1988 $0.54 $17.28
March 1988 $0.53 $16.91
February 1988 $0.52 $16.41
January 1988 $0.50 $15.84
December 1987 $0.50 $15.98
November 1987 $0.58 $19.36
October 1987 $0.57 $19.01
September 1987 $0.71 $23.58
August 1987 $0.70 $23.21
July 1987 $0.68 $22.67
June 1987 $0.65 $21.47
May 1987 $0.65 $21.43
April 1987 $0.65 $21.49
March 1987 $0.65 $21.48
February 1987 $0.62 $20.53
January 1987 $0.58 $19.33
December 1986 $0.54 $17.71
November 1986 $0.53 $17.49
October 1986 $0.52 $17.34
September 1986 $0.51 $17.03
August 1986 $0.52 $17.21
July 1986 $0.50 $16.56
June 1986 $0.52 $17.21
May 1986 $0.51 $16.91
April 1986 $0.58 $19.69
March 1986 $0.56 $19.12
February 1986 $0.54 $18.33
January 1986 $0.50 $17.18
December 1985 $0.48 $16.52
November 1985 $0.47 $16.14
October 1985 $0.45 $15.34
September 1985 $0.44 $14.89
August 1985 $0.44 $15.06
July 1985 $0.44 $15.05
June 1985 $0.42 $14.40
May 1985 $0.42 $14.22
April 1985 $0.43 $15.36
March 1985 $0.43 $15.40
February 1985 $0.43 $15.18
January 1985 $0.42 $15.09
December 1984 $0.39 $14.01
November 1984 $0.39 $13.87
October 1984 $0.39 $13.78
September 1984 $0.39 $13.77
August 1984 $0.39 $13.78
July 1984 $0.36 $12.79
June 1984 $0.38 $13.32
May 1984 $0.37 $13.10
April 1984 $0.44 $16.53
March 1984 $0.44 $16.54
February 1984 $0.43 $16.18
January 1984 $0.44 $16.40
December 1983 $0.44 $16.48
November 1983 $0.44 $16.42
October 1983 $0.43 $16.02
September 1983 $0.44 $16.22
August 1983 $0.43 $15.97
July 1983 $0.43 $15.97
June 1983 $0.43 $16.05
May 1983 $0.42 $15.50
April 1983 $0.46 $17.84
March 1983 $0.44 $17.05
February 1983 $0.41 $16.19
January 1983 $0.41 $16.04
December 1982 $0.39 $15.41
November 1982 $0.38 $15.08
October 1982 $0.37 $14.33
September 1982 $0.34 $13.28
August 1982 $0.33 $12.84
July 1982 $0.31 $12
June 1982 $0.30 $11.84
May 1982 $0.31 $11.97
April 1982 $0.33 $14.13
March 1982 $0.32 $13.66
February 1982 $0.32 $13.67
January 1982 $0.32 $13.82
December 1981 $0.32 $13.85
November 1981 $0.33 $14.03
October 1981 $0.31 $13.35
September 1981 $0.30 $12.67
August 1981 $0.30 $12.97
July 1981 $0.31 $13.26
June 1981 $0.31 $13.33
May 1981 $0.32 $13.43
April 1981 $0.37 $16.67
March 1981 $0.37 $16.55
February 1981 $0.35 $15.77
January 1981 $0.35 $15.76
December 1980 $0.36 $16.08
November 1980 $0.36 $16.19
October 1980 $0.34 $15.45
September 1980 $0.34 $15.26
August 1980 $0.32 $14.68
July 1980 $0.32 $14.36
June 1980 $0.30 $13.51
May 1980 $0.28 $12.85
April 1980 $0.27 $14.06
March 1980 $0.25 $13.34
February 1980 $0.28 $14.70
January 1980 $0.28 $14.86

SGENX

Price: $87.07

52 week price:
72.47
89.37

Dividend Yield: 8.94%

5-year range yield:
3.70%
9.41%

Forward Dividend Yield: 8.78%

Dividend Per Share: 7.60 USD

Earnings Per Share: 4.38 USD

P/E Ratio: 19.39

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 72.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 46

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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