First Eagle Global Fund Class I ( SGIIX) - Price History
Monthly price history for SGIIX (First Eagle Global Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $86.10 | $86.10 |
| June 2026 | $84.87 | $84.87 |
| May 2026 | $87.40 | $87.40 |
| April 2026 | $85.88 | $85.88 |
| March 2026 | $82.46 | $82.46 |
| February 2026 | $90.01 | $90.01 |
| January 2026 | $85.94 | $85.94 |
| December 2025 | $81.01 | $81.01 |
| November 2025 | $79.28 | $87.05 |
| October 2025 | $77.25 | $84.82 |
| September 2025 | $76.82 | $84.34 |
| August 2025 | $73.36 | $80.54 |
| July 2025 | $70.21 | $77.09 |
| June 2025 | $70.48 | $77.38 |
| May 2025 | $68.16 | $74.84 |
| April 2025 | $66.14 | $72.62 |
| March 2025 | $65.69 | $72.12 |
| February 2025 | $65.04 | $71.41 |
| January 2025 | $64.25 | $70.54 |
| December 2024 | $61.40 | $67.41 |
| November 2024 | $62.14 | $74.10 |
| October 2024 | $61.80 | $73.70 |
| September 2024 | $63.03 | $75.17 |
| August 2024 | $61.51 | $73.35 |
| July 2024 | $59.69 | $71.18 |
| June 2024 | $57.32 | $68.36 |
| May 2024 | $57.49 | $68.56 |
| April 2024 | $55.60 | $66.31 |
| March 2024 | $56.68 | $67.59 |
| February 2024 | $54.23 | $64.67 |
| January 2024 | $53.35 | $63.62 |
| December 2023 | $53.20 | $63.44 |
| November 2023 | $50.32 | $63.78 |
| October 2023 | $47.67 | $60.42 |
| September 2023 | $48.40 | $61.34 |
| August 2023 | $50.24 | $63.67 |
| July 2023 | $51.47 | $65.23 |
| June 2023 | $50.28 | $63.72 |
| May 2023 | $48.07 | $60.92 |
| April 2023 | $49.68 | $62.96 |
| March 2023 | $48.75 | $61.78 |
| February 2023 | $47.44 | $60.13 |
| January 2023 | $49.20 | $62.36 |
| December 2022 | $45.98 | $58.28 |
| November 2022 | $44.75 | $61.64 |
| October 2022 | $41.36 | $56.98 |
| September 2022 | $38.93 | $53.63 |
| August 2022 | $42.13 | $58.04 |
| July 2022 | $43.82 | $60.37 |
| June 2022 | $42.32 | $58.29 |
| May 2022 | $45.40 | $62.54 |
| April 2022 | $44.74 | $61.63 |
| March 2022 | $47.24 | $65.08 |
| February 2022 | $46.55 | $64.13 |
| January 2022 | $46.90 | $64.60 |
| December 2021 | $47.08 | $64.86 |
| November 2021 | $43.15 | $66.46 |
| October 2021 | $44.74 | $68.91 |
| September 2021 | $43.30 | $66.68 |
| August 2021 | $44.63 | $68.73 |
| July 2021 | $44.41 | $68.39 |
| June 2021 | $44.12 | $67.95 |
| May 2021 | $44.93 | $69.20 |
| April 2021 | $43.19 | $66.52 |
| March 2021 | $41.62 | $64.09 |
| February 2021 | $40.12 | $61.79 |
| January 2021 | $39.30 | $60.52 |
| December 2020 | $39.97 | $61.56 |
| November 2020 | $37.78 | $60.75 |
| October 2020 | $34.70 | $55.79 |
| September 2020 | $35.39 | $56.90 |
| August 2020 | $36.27 | $58.31 |
| July 2020 | $35.06 | $56.36 |
| June 2020 | $33.48 | $53.83 |
| May 2020 | $32.96 | $53 |
| April 2020 | $32.04 | $51.52 |
| March 2020 | $29.17 | $46.90 |
| February 2020 | $33.01 | $53.07 |
| January 2020 | $35.22 | $56.62 |
| December 2019 | $36.20 | $58.21 |
| November 2019 | $33.71 | $59.86 |
| October 2019 | $33.52 | $59.52 |
| September 2019 | $33.13 | $58.82 |
| August 2019 | $32.50 | $57.71 |
| July 2019 | $32.78 | $58.20 |
| June 2019 | $32.81 | $58.26 |
| May 2019 | $30.86 | $54.79 |
| April 2019 | $32.30 | $57.34 |
| March 2019 | $31.64 | $56.18 |
| February 2019 | $31.50 | $55.93 |
| January 2019 | $30.86 | $54.79 |
| December 2018 | $28.78 | $51.10 |
| November 2018 | $28.57 | $57.13 |
| October 2018 | $28.37 | $56.73 |
| September 2018 | $29.72 | $59.42 |
| August 2018 | $29.60 | $59.19 |
| July 2018 | $29.79 | $59.57 |
| June 2018 | $29.32 | $58.62 |
| May 2018 | $29.60 | $59.18 |
| April 2018 | $29.49 | $58.97 |
| March 2018 | $29.34 | $58.67 |
| February 2018 | $29.51 | $59 |
| January 2018 | $30.78 | $61.55 |
| December 2017 | $29.66 | $59.31 |
| November 2017 | $28.43 | $61.58 |
| October 2017 | $28.09 | $60.85 |
| September 2017 | $27.71 | $60.03 |
| August 2017 | $27.34 | $59.22 |
| July 2017 | $27.29 | $59.12 |
| June 2017 | $26.96 | $58.40 |
| May 2017 | $26.95 | $58.37 |
| April 2017 | $26.60 | $57.61 |
| March 2017 | $26.54 | $57.48 |
| February 2017 | $26.24 | $56.83 |
| January 2017 | $25.84 | $55.98 |
| December 2016 | $25.16 | $54.49 |
| November 2016 | $23.92 | $56.78 |
| October 2016 | $23.89 | $56.70 |
| September 2016 | $24.15 | $57.33 |
| August 2016 | $24.05 | $57.09 |
| July 2016 | $24.06 | $57.11 |
| June 2016 | $23.23 | $55.13 |
| May 2016 | $23.05 | $54.71 |
| April 2016 | $23.26 | $55.21 |
| March 2016 | $22.49 | $53.38 |
| February 2016 | $21.39 | $50.78 |
| January 2016 | $20.98 | $49.80 |
| December 2015 | $21.72 | $51.55 |
| November 2015 | $21.89 | $53.23 |
| October 2015 | $21.97 | $53.43 |
| September 2015 | $20.57 | $50.02 |
| August 2015 | $21.19 | $51.53 |
| July 2015 | $21.83 | $53.09 |
| June 2015 | $22.06 | $53.66 |
| May 2015 | $22.55 | $54.84 |
| April 2015 | $22.57 | $54.90 |
| March 2015 | $22.15 | $53.87 |
| February 2015 | $22.44 | $54.58 |
| January 2015 | $21.70 | $52.78 |
| December 2014 | $21.64 | $52.64 |
| November 2014 | $20.88 | $56.18 |
| October 2014 | $20.53 | $55.23 |
| September 2014 | $20.62 | $55.46 |
| August 2014 | $21.23 | $57.12 |
| July 2014 | $20.94 | $56.33 |
| June 2014 | $21.29 | $57.28 |
| May 2014 | $20.80 | $55.97 |
| April 2014 | $20.57 | $55.34 |
| March 2014 | $20.59 | $55.39 |
| February 2014 | $20.39 | $54.86 |
| January 2014 | $19.69 | $52.97 |
| December 2013 | $20.01 | $53.82 |
| November 2013 | $19.04 | $55.61 |
| October 2013 | $18.91 | $55.23 |
| September 2013 | $18.42 | $53.80 |
| August 2013 | $17.86 | $52.16 |
| July 2013 | $18.08 | $52.81 |
| June 2013 | $17.44 | $50.95 |
| May 2013 | $17.77 | $51.90 |
| April 2013 | $17.88 | $52.22 |
| March 2013 | $17.55 | $51.27 |
| February 2013 | $17.13 | $50.04 |
| January 2013 | $17.07 | $49.86 |
| December 2012 | $16.69 | $48.76 |
| November 2012 | $15.74 | $49.80 |
| October 2012 | $15.65 | $49.50 |
| September 2012 | $15.74 | $49.80 |
| August 2012 | $15.37 | $48.62 |
| July 2012 | $15.08 | $47.69 |
| June 2012 | $15.03 | $47.53 |
| May 2012 | $14.35 | $45.38 |
| April 2012 | $15.33 | $48.48 |
| March 2012 | $15.56 | $49.20 |
| February 2012 | $15.48 | $48.97 |
| January 2012 | $14.91 | $47.15 |
| December 2011 | $14.31 | $45.27 |
| November 2011 | $14.23 | $46.90 |
| October 2011 | $14.31 | $47.16 |
| September 2011 | $13.40 | $44.15 |
| August 2011 | $14.32 | $47.18 |
| July 2011 | $14.81 | $48.80 |
| June 2011 | $14.87 | $48.99 |
| May 2011 | $14.89 | $49.07 |
| April 2011 | $15.11 | $49.79 |
| March 2011 | $14.60 | $48.10 |
| February 2011 | $14.57 | $48 |
| January 2011 | $14.16 | $46.66 |
| December 2010 | $14.11 | $46.51 |
| November 2010 | $13.34 | $44.69 |
| October 2010 | $13.31 | $44.59 |
| September 2010 | $12.92 | $43.29 |
| August 2010 | $12.02 | $40.27 |
| July 2010 | $12.34 | $41.34 |
| June 2010 | $11.82 | $39.59 |
| May 2010 | $11.92 | $39.92 |
| April 2010 | $12.75 | $42.71 |
| March 2010 | $12.48 | $41.84 |
| February 2010 | $11.90 | $39.90 |
| January 2010 | $11.76 | $39.44 |
| December 2009 | $11.96 | $40.11 |
| November 2009 | $11.80 | $40.22 |
| October 2009 | $11.42 | $38.92 |
| September 2009 | $11.70 | $39.86 |
| August 2009 | $11.16 | $38.03 |
| July 2009 | $10.82 | $36.89 |
| June 2009 | $10.20 | $34.77 |
| May 2009 | $10.28 | $35.05 |
| April 2009 | $9.63 | $32.82 |
| March 2009 | $8.91 | $30.35 |
| February 2009 | $8.54 | $29.09 |
| January 2009 | $9.17 | $31.26 |
| December 2008 | $9.70 | $33.07 |
| November 2008 | $8.63 | $34.11 |
| October 2008 | $8.76 | $34.62 |
| September 2008 | $10.08 | $39.86 |
| August 2008 | $10.71 | $42.33 |
| July 2008 | $10.75 | $42.48 |
| June 2008 | $11.04 | $43.64 |
| May 2008 | $11.74 | $46.42 |
| April 2008 | $11.55 | $45.67 |
| March 2008 | $11.21 | $44.33 |
| February 2008 | $11.16 | $44.10 |
| January 2008 | $10.99 | $43.45 |
| December 2007 | $11.39 | $45.03 |
| November 2007 | $10.32 | $50.63 |
| October 2007 | $10.46 | $51.32 |
| September 2007 | $10.16 | $49.87 |
| August 2007 | $9.90 | $48.60 |
| July 2007 | $9.92 | $48.69 |
| June 2007 | $10.02 | $49.17 |
| May 2007 | $10.04 | $49.26 |
| April 2007 | $9.87 | $48.42 |
| March 2007 | $9.58 | $47.03 |
| February 2007 | $9.48 | $46.54 |
| January 2007 | $9.44 | $46.35 |
| December 2006 | $9.36 | $45.91 |
| November 2006 | $8.47 | $50.09 |
| October 2006 | $8.21 | $48.56 |
| September 2006 | $8 | $47.31 |
| August 2006 | $7.93 | $46.89 |
| July 2006 | $7.82 | $46.22 |
| June 2006 | $7.79 | $46.07 |
| May 2006 | $7.74 | $45.76 |
| April 2006 | $7.93 | $46.89 |
| March 2006 | $7.68 | $45.45 |
| February 2006 | $7.47 | $44.16 |
| January 2006 | $7.48 | $44.26 |
| December 2005 | $7.13 | $42.15 |
| November 2005 | $6.63 | $43.42 |
| October 2005 | $6.51 | $42.62 |
| September 2005 | $6.60 | $43.22 |
| August 2005 | $6.38 | $41.74 |
| July 2005 | $6.31 | $41.30 |
| June 2005 | $6.10 | $39.92 |
| May 2005 | $6.01 | $39.38 |
| April 2005 | $5.95 | $38.95 |
| March 2005 | $6.09 | $39.90 |
| February 2005 | $6.11 | $39.98 |
| January 2005 | $5.91 | $38.72 |
| December 2004 | $5.94 | $38.87 |
| November 2004 | $5.75 | $38.54 |
| October 2004 | $5.47 | $36.65 |
| September 2004 | $5.37 | $35.99 |
| August 2004 | $5.23 | $35 |
| July 2004 | $5.19 | $34.77 |
| June 2004 | $5.24 | $35.07 |
| May 2004 | $5.13 | $34.35 |
| April 2004 | $5.10 | $34.13 |
| March 2004 | $5.25 | $35.19 |
| February 2004 | $5.18 | $34.70 |
| January 2004 | $5.04 | $33.73 |
| December 2003 | $4.98 | $33.35 |
| November 2003 | $4.63 | $33.39 |
| October 2003 | $4.50 | $32.41 |
| September 2003 | $4.32 | $31.17 |
| August 2003 | $4.23 | $30.46 |
| July 2003 | $4.07 | $29.33 |
| June 2003 | $3.99 | $28.73 |
| May 2003 | $3.92 | $28.28 |
| April 2003 | $3.70 | $26.63 |
| March 2003 | $3.44 | $24.80 |
| February 2003 | $3.44 | $24.78 |
| January 2003 | $3.51 | $25.32 |
| December 2002 | $3.51 | $25.32 |
| November 2002 | $3.40 | $25.88 |
| October 2002 | $3.20 | $24.36 |
| September 2002 | $3.16 | $24.05 |
| August 2002 | $3.31 | $25.16 |
| July 2002 | $3.26 | $24.79 |
| June 2002 | $3.44 | $26.18 |
| May 2002 | $3.57 | $27.18 |
| April 2002 | $3.48 | $26.47 |
| March 2002 | $3.38 | $25.71 |
| February 2002 | $3.22 | $24.49 |
| January 2002 | $3.14 | $23.86 |
| December 2001 | $3.13 | $23.79 |
| November 2001 | $3.02 | $22.98 |
| October 2001 | $2.90 | $22.89 |
| September 2001 | $2.82 | $22.25 |
| August 2001 | $3.03 | $23.96 |
| July 2001 | $3.05 | $24.08 |
| June 2001 | $3.05 | $24.08 |
| May 2001 | $3.06 | $24.20 |
| April 2001 | $3.01 | $23.77 |
| March 2001 | $2.87 | $22.68 |
| February 2001 | $2.95 | $23.29 |
| January 2001 | $2.92 | $23.05 |
| December 2000 | $2.82 | $22.27 |
| November 2000 | $2.29 | $25.83 |
| October 2000 | $2.27 | $25.59 |
| September 2000 | $2.31 | $26.02 |
| August 2000 | $2.29 | $25.83 |
| July 2000 | $2.24 | $25.23 |
| June 2000 | $2.24 | $25.27 |
| May 2000 | $2.18 | $24.57 |
| April 2000 | $2.18 | $24.56 |
| March 2000 | $2.22 | $25.07 |
| February 2000 | $2.14 | $24.10 |
| January 2000 | $2.13 | $24.06 |
| December 1999 | $2.18 | $24.65 |
| November 1999 | $2.25 | $26.47 |
| October 1999 | $2.22 | $26.12 |
| September 1999 | $2.19 | $25.79 |
| August 1999 | $2.16 | $25.43 |
| July 1999 | $2.14 | $25.23 |
| June 1999 | $2.12 | $25.02 |
| May 1999 | $2.06 | $24.27 |
| April 1999 | $2.08 | $24.55 |
| March 1999 | $1.94 | $22.90 |
SGIIX
Price: $86.10
52 week price:
Dividend Yield: 9.05%
5-year range yield:
Forward Dividend Yield: 9.05%
Dividend Per Share: 7.79 USD
Earnings Per Share: 4.41 USD
P/E Ratio: 20.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 77.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 29.97%