First Eagle Overseas Fund ( SGOIX) - Price History

Monthly price history for SGOIX (First Eagle Overseas Fund)

DateAdjusted priceReal price
July 2026 $33.32 $33.32
June 2026 $33.63 $33.63
May 2026 $34.34 $34.34
April 2026 $33.76 $33.76
March 2026 $32.51 $32.51
February 2026 $35.69 $35.69
January 2026 $33.35 $33.35
December 2025 $31.32 $31.32
November 2025 $30.50 $33.14
October 2025 $29.90 $32.48
September 2025 $29.58 $32.14
August 2025 $28.21 $30.65
July 2025 $26.94 $29.27
June 2025 $27.08 $29.42
May 2025 $26.44 $28.72
April 2025 $25.86 $28.09
March 2025 $25.01 $27.17
February 2025 $24.25 $26.35
January 2025 $23.52 $25.55
December 2024 $22.52 $24.47
November 2024 $22.78 $27.45
October 2024 $23.06 $27.79
September 2024 $23.72 $28.58
August 2024 $23.24 $28.01
July 2024 $22.49 $27.10
June 2024 $21.53 $25.94
May 2024 $21.95 $26.45
April 2024 $21.21 $25.56
March 2024 $21.36 $25.74
February 2024 $20.67 $24.91
January 2024 $20.43 $24.62
December 2023 $20.63 $24.86
November 2023 $19.87 $24.68
October 2023 $18.86 $23.43
September 2023 $19.08 $23.71
August 2023 $19.76 $24.55
July 2023 $20.30 $25.22
June 2023 $19.95 $24.79
May 2023 $19.39 $24.09
April 2023 $20.12 $25
March 2023 $19.80 $24.60
February 2023 $19.11 $23.74
January 2023 $19.84 $24.65
December 2022 $18.53 $23.02
November 2022 $18 $24.03
October 2022 $16.35 $21.83
September 2022 $15.89 $21.21
August 2022 $17.06 $22.78
July 2022 $17.80 $23.76
June 2022 $17.44 $23.29
May 2022 $18.54 $24.75
April 2022 $18.34 $24.48
March 2022 $19.17 $25.60
February 2022 $19.20 $25.63
January 2022 $19.20 $25.64
December 2021 $19.42 $25.93
November 2021 $18.26 $26.50
October 2021 $18.88 $27.39
September 2021 $18.51 $26.86
August 2021 $19.03 $27.62
July 2021 $19.05 $27.64
June 2021 $19.05 $27.64
May 2021 $19.39 $28.14
April 2021 $18.64 $27.05
March 2021 $18.23 $26.45
February 2021 $17.74 $25.74
January 2021 $17.87 $25.93
December 2020 $18.02 $26.15
November 2020 $17.41 $25.39
October 2020 $16.03 $23.38
September 2020 $16.36 $23.86
August 2020 $16.54 $24.12
July 2020 $16.15 $23.55
June 2020 $15.64 $22.81
May 2020 $15.36 $22.39
April 2020 $14.94 $21.79
March 2020 $13.84 $20.18
February 2020 $15.44 $22.51
January 2020 $16.38 $23.88
December 2019 $16.80 $24.50
November 2019 $15.76 $25.15
October 2019 $15.82 $25.24
September 2019 $15.62 $24.93
August 2019 $15.36 $24.51
July 2019 $15.29 $24.40
June 2019 $15.47 $24.69
May 2019 $14.69 $23.44
April 2019 $15.12 $24.12
March 2019 $14.86 $23.71
February 2019 $14.74 $23.53
January 2019 $14.51 $23.15
December 2018 $13.77 $21.97
November 2018 $13.84 $23.24
October 2018 $13.85 $23.26
September 2018 $14.61 $24.53
August 2018 $14.48 $24.32
July 2018 $14.78 $24.82
June 2018 $14.60 $24.52
May 2018 $14.81 $24.87
April 2018 $14.98 $25.15
March 2018 $14.88 $24.99
February 2018 $14.85 $24.93
January 2018 $15.49 $26.01
December 2017 $15.02 $25.22
November 2017 $14.70 $26.03
October 2017 $14.63 $25.91
September 2017 $14.46 $25.62
August 2017 $14.39 $25.48
July 2017 $14.32 $25.36
June 2017 $14.11 $25
May 2017 $14.18 $25.11
April 2017 $13.86 $24.55
March 2017 $13.74 $24.33
February 2017 $13.49 $23.90
January 2017 $13.35 $23.65
December 2016 $12.90 $22.85
November 2016 $12.50 $23.54
October 2016 $12.96 $24.40
September 2016 $13.04 $24.54
August 2016 $12.95 $24.38
July 2016 $13.02 $24.51
June 2016 $12.60 $23.72
May 2016 $12.52 $23.56
April 2016 $12.73 $23.96
March 2016 $12.28 $23.11
February 2016 $11.66 $21.94
January 2016 $11.46 $21.57
December 2015 $11.90 $22.40
November 2015 $11.77 $22.76
October 2015 $11.96 $23.12
September 2015 $11.26 $21.78
August 2015 $11.73 $22.68
July 2015 $12.02 $23.25
June 2015 $12.20 $23.60
May 2015 $12.42 $24.02
April 2015 $12.46 $24.10
March 2015 $12.09 $23.38
February 2015 $12.20 $23.60
January 2015 $11.82 $22.85
December 2014 $11.48 $22.19
November 2014 $11.32 $23.95
October 2014 $11.16 $23.62
September 2014 $11.32 $23.96
August 2014 $11.73 $24.83
July 2014 $11.68 $24.71
June 2014 $11.91 $25.21
May 2014 $11.66 $24.67
April 2014 $11.53 $24.40
March 2014 $11.53 $24.40
February 2014 $11.42 $24.16
January 2014 $10.97 $23.22
December 2013 $11.10 $23.50
November 2013 $10.58 $24.86
October 2013 $10.57 $24.84
September 2013 $10.34 $24.31
August 2013 $9.91 $23.29
July 2013 $10.01 $23.53
June 2013 $9.68 $22.76
May 2013 $9.91 $23.29
April 2013 $10.12 $23.78
March 2013 $9.87 $23.21
February 2013 $9.71 $22.83
January 2013 $9.69 $22.77
December 2012 $9.51 $22.36
November 2012 $8.82 $22.81
October 2012 $8.75 $22.63
September 2012 $8.79 $22.73
August 2012 $8.52 $22.03
July 2012 $8.34 $21.58
June 2012 $8.32 $21.52
May 2012 $7.93 $20.52
April 2012 $8.54 $22.10
March 2012 $8.68 $22.46
February 2012 $8.72 $22.56
January 2012 $8.38 $21.68
December 2011 $7.98 $20.65
November 2011 $7.94 $22.32
October 2011 $8.05 $22.62
September 2011 $7.66 $21.52
August 2011 $8.24 $23.14
July 2011 $8.57 $24.07
June 2011 $8.54 $23.98
May 2011 $8.50 $23.88
April 2011 $8.67 $24.35
March 2011 $8.35 $23.47
February 2011 $8.33 $23.40
January 2011 $8.15 $22.89
December 2010 $8.18 $22.98
November 2010 $7.63 $22.20
October 2010 $7.63 $22.20
September 2010 $7.44 $21.65
August 2010 $6.96 $20.24
July 2010 $7.04 $20.49
June 2010 $6.80 $19.78
May 2010 $6.74 $19.61
April 2010 $7.20 $20.93
March 2010 $7.08 $20.60
February 2010 $6.75 $19.63
January 2010 $6.71 $19.52
December 2009 $6.78 $19.72
November 2009 $6.73 $20.20
October 2009 $6.61 $19.83
September 2009 $6.73 $20.21
August 2009 $6.42 $19.26
July 2009 $6.22 $18.68
June 2009 $5.91 $17.75
May 2009 $5.87 $17.61
April 2009 $5.37 $16.13
March 2009 $5.07 $15.22
February 2009 $4.98 $14.94
January 2009 $5.33 $16
December 2008 $5.61 $16.83
November 2008 $4.70 $17.34
October 2008 $4.72 $17.41
September 2008 $5.40 $19.92
August 2008 $5.85 $21.56
July 2008 $5.94 $21.91
June 2008 $6.17 $22.75
May 2008 $6.52 $24.03
April 2008 $6.43 $23.70
March 2008 $6.24 $22.98
February 2008 $6.24 $22.98
January 2008 $6.08 $22.41
December 2007 $6.35 $23.39
November 2007 $5.58 $27.74
October 2007 $5.71 $28.38
September 2007 $5.59 $27.78
August 2007 $5.45 $27.10
July 2007 $5.51 $27.40
June 2007 $5.50 $27.34
May 2007 $5.52 $27.45
April 2007 $5.46 $27.16
March 2007 $5.30 $26.35
February 2007 $5.18 $25.74
January 2007 $5.11 $25.39
December 2006 $5.08 $25.28
November 2006 $4.56 $28
October 2006 $4.39 $26.94
September 2006 $4.32 $26.52
August 2006 $4.31 $26.44
July 2006 $4.26 $26.10
June 2006 $4.23 $25.93
May 2006 $4.21 $25.82
April 2006 $4.33 $26.54
March 2006 $4.14 $25.37
February 2006 $4.02 $24.67
January 2006 $4 $24.54
December 2005 $3.78 $23.21
November 2005 $3.39 $24.74
October 2005 $3.34 $24.33
September 2005 $3.38 $24.67
August 2005 $3.24 $23.66
July 2005 $3.21 $23.42
June 2005 $3.11 $22.65
May 2005 $3.05 $22.24
April 2005 $3.06 $22.28
March 2005 $3.13 $22.79
February 2005 $3.14 $22.89
January 2005 $3.01 $21.95
December 2004 $3 $21.90
November 2004 $2.88 $21.45
October 2004 $2.73 $20.37
September 2004 $2.69 $20.03
August 2004 $2.60 $19.41
July 2004 $2.58 $19.27
June 2004 $2.61 $19.44
May 2004 $2.55 $19.03
April 2004 $2.54 $18.91
March 2004 $2.61 $19.46
February 2004 $2.57 $19.15
January 2004 $2.49 $18.56
December 2003 $2.45 $18.24
November 2003 $2.33 $18.11
October 2003 $2.26 $17.57
September 2003 $2.17 $16.91
August 2003 $2.08 $16.22
July 2003 $2 $15.57
June 2003 $1.96 $15.26
May 2003 $1.92 $14.97
April 2003 $1.80 $14.02
March 2003 $1.68 $13.08
February 2003 $1.69 $13.15
January 2003 $1.74 $13.52
December 2002 $1.71 $13.32
November 2002 $1.66 $13.18
October 2002 $1.57 $12.48
September 2002 $1.55 $12.28
August 2002 $1.63 $12.92
July 2002 $1.62 $12.84
June 2002 $1.73 $13.72
May 2002 $1.79 $14.18
April 2002 $1.71 $13.59
March 2002 $1.66 $13.15
February 2002 $1.57 $12.42
January 2002 $1.52 $12.01
December 2001 $1.52 $12.03
November 2001 $1.47 $11.65
October 2001 $1.41 $11.21
September 2001 $1.38 $10.97
August 2001 $1.52 $12.04
July 2001 $1.52 $12.06
June 2001 $1.52 $12.03
May 2001 $1.53 $12.16
April 2001 $1.52 $12.04
March 2001 $1.44 $11.41
February 2001 $1.49 $11.84
January 2001 $1.48 $11.70
December 2000 $1.44 $11.40
November 2000 $1.83 $14.51
October 2000 $1.82 $14.40
September 2000 $1.86 $14.78
August 2000 $1.84 $14.58
July 2000 $1.80 $14.28
June 2000 $1.84 $14.60
May 2000 $1.74 $13.82
April 2000 $1.74 $13.84
March 2000 $1.82 $14.43
February 2000 $1.74 $13.82
January 2000 $1.75 $13.85
December 1999 $1.77 $14.07
November 1999 $1.73 $13.93
October 1999 $1.74 $13.96
September 1999 $1.71 $13.78
August 1999 $1.69 $13.62
July 1999 $1.67 $13.44
June 1999 $1.63 $13.11
May 1999 $1.55 $12.44
April 1999 $1.56 $12.56
March 1999 $1.41 $11.37

SGOIX

Price: $33.32

52 week price:
28.90
35.69

Dividend Yield: 7.64%

5-year range yield:
2.65%
8.49%

Forward Dividend Yield: 7.89%

Dividend Per Share: 2.65 USD

Earnings Per Share: 1.86 USD

P/E Ratio: 18.27

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 17.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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