First Eagle Overseas Fund Class A ( SGOVX) - Price History

Monthly price history for SGOVX (First Eagle Overseas Fund Class A)

DateAdjusted priceReal price
July 2026 $32.29 $32.29
June 2026 $32.52 $32.52
May 2026 $33.29 $33.29
April 2026 $32.73 $32.73
March 2026 $31.52 $31.52
February 2026 $34.62 $34.62
January 2026 $32.36 $32.36
December 2025 $30.39 $30.39
November 2025 $28.68 $32.17
October 2025 $28.11 $31.53
September 2025 $27.82 $31.21
August 2025 $26.53 $29.76
July 2025 $25.35 $28.44
June 2025 $25.48 $28.58
May 2025 $24.88 $27.91
April 2025 $24.35 $27.31
March 2025 $23.54 $26.41
February 2025 $22.84 $25.62
January 2025 $22.15 $24.85
December 2024 $21.23 $23.81
November 2024 $21.45 $26.69
October 2024 $21.73 $27.04
September 2024 $22.35 $27.81
August 2024 $21.91 $27.26
July 2024 $21.20 $26.38
June 2024 $20.29 $25.25
May 2024 $20.70 $25.76
April 2024 $20.01 $24.90
March 2024 $20.15 $25.08
February 2024 $19.51 $24.28
January 2024 $19.29 $24
December 2023 $19.48 $24.24
November 2023 $18.75 $24.01
October 2023 $17.82 $22.81
September 2023 $18.03 $23.08
August 2023 $18.68 $23.91
July 2023 $19.18 $24.56
June 2023 $18.86 $24.14
May 2023 $18.33 $23.47
April 2023 $19.03 $24.36
March 2023 $18.73 $23.98
February 2023 $18.08 $23.14
January 2023 $18.78 $24.04
December 2022 $17.54 $22.46
November 2022 $17.02 $23.40
October 2022 $15.47 $21.26
September 2022 $15.04 $20.67
August 2022 $16.15 $22.20
July 2022 $16.85 $23.16
June 2022 $16.52 $22.71
May 2022 $17.55 $24.13
April 2022 $17.36 $23.87
March 2022 $18.17 $24.97
February 2022 $18.19 $25
January 2022 $18.20 $25.02
December 2021 $18.41 $25.31
November 2021 $17.31 $25.84
October 2021 $17.89 $26.70
September 2021 $17.55 $26.19
August 2021 $18.05 $26.94
July 2021 $18.07 $26.97
June 2021 $18.08 $26.98
May 2021 $18.41 $27.48
April 2021 $17.70 $26.41
March 2021 $17.31 $25.84
February 2021 $16.85 $25.15
January 2021 $16.97 $25.33
December 2020 $17.13 $25.56
November 2020 $16.56 $24.76
October 2020 $15.24 $22.80
September 2020 $15.56 $23.27
August 2020 $15.74 $23.54
July 2020 $15.36 $22.98
June 2020 $14.89 $22.27
May 2020 $14.62 $21.86
April 2020 $14.23 $21.28
March 2020 $13.18 $19.71
February 2020 $14.71 $22
January 2020 $15.60 $23.34
December 2019 $16.01 $23.95
November 2019 $15.02 $24.56
October 2019 $15.07 $24.65
September 2019 $14.89 $24.35
August 2019 $14.64 $23.95
July 2019 $14.58 $23.85
June 2019 $14.76 $24.14
May 2019 $14.01 $22.91
April 2019 $14.42 $23.59
March 2019 $14.18 $23.19
February 2019 $14.07 $23.02
January 2019 $13.85 $22.66
December 2018 $13.14 $21.50
November 2018 $13.22 $22.69
October 2018 $13.23 $22.71
September 2018 $13.96 $23.96
August 2018 $13.84 $23.76
July 2018 $14.13 $24.26
June 2018 $13.96 $23.97
May 2018 $14.16 $24.31
April 2018 $14.33 $24.60
March 2018 $14.24 $24.44
February 2018 $14.21 $24.39
January 2018 $14.83 $25.45
December 2017 $14.38 $24.69
November 2017 $14.06 $25.43
October 2017 $14.01 $25.33
September 2017 $13.85 $25.05
August 2017 $13.78 $24.92
July 2017 $13.72 $24.80
June 2017 $13.53 $24.46
May 2017 $13.59 $24.57
April 2017 $13.29 $24.03
March 2017 $13.17 $23.82
February 2017 $12.94 $23.40
January 2017 $12.82 $23.17
December 2016 $12.38 $22.39
November 2016 $12 $23.02
October 2016 $12.44 $23.86
September 2016 $12.51 $24.01
August 2016 $12.44 $23.86
July 2016 $12.50 $23.99
June 2016 $12.10 $23.22
May 2016 $12.02 $23.07
April 2016 $12.23 $23.47
March 2016 $11.80 $22.64
February 2016 $11.21 $21.50
January 2016 $11.02 $21.15
December 2015 $11.45 $21.97
November 2015 $11.32 $22.26
October 2015 $11.50 $22.62
September 2015 $10.83 $21.30
August 2015 $11.28 $22.19
July 2015 $11.57 $22.76
June 2015 $11.75 $23.10
May 2015 $11.96 $23.52
April 2015 $12 $23.61
March 2015 $11.65 $22.91
February 2015 $11.76 $23.13
January 2015 $11.39 $22.40
December 2014 $11.07 $21.77
November 2014 $10.91 $23.50
October 2014 $10.76 $23.18
September 2014 $10.92 $23.52
August 2014 $11.32 $24.38
July 2014 $11.26 $24.26
June 2014 $11.49 $24.76
May 2014 $11.25 $24.24
April 2014 $11.13 $23.97
March 2014 $11.13 $23.98
February 2014 $11.02 $23.75
January 2014 $10.60 $22.83
December 2013 $10.73 $23.11
November 2013 $10.21 $24.42
October 2013 $10.20 $24.40
September 2013 $9.99 $23.89
August 2013 $9.57 $22.89
July 2013 $9.67 $23.13
June 2013 $9.36 $22.38
May 2013 $9.58 $22.91
April 2013 $9.78 $23.40
March 2013 $9.55 $22.84
February 2013 $9.40 $22.47
January 2013 $9.37 $22.42
December 2012 $9.21 $22.02
November 2012 $8.53 $22.43
October 2012 $8.46 $22.26
September 2012 $8.50 $22.36
August 2012 $8.24 $21.68
July 2012 $8.08 $21.25
June 2012 $8.05 $21.18
May 2012 $7.68 $20.21
April 2012 $8.28 $21.77
March 2012 $8.41 $22.13
February 2012 $8.45 $22.23
January 2012 $8.12 $21.37
December 2011 $7.74 $20.36
November 2011 $7.70 $21.96
October 2011 $7.81 $22.26
September 2011 $7.43 $21.18
August 2011 $7.99 $22.77
July 2011 $8.31 $23.70
June 2011 $8.28 $23.61
May 2011 $8.25 $23.52
April 2011 $8.41 $23.99
March 2011 $8.11 $23.13
February 2011 $8.09 $23.06
January 2011 $7.91 $22.56
December 2010 $7.95 $22.66
November 2010 $7.41 $21.85
October 2010 $7.42 $21.86
September 2010 $7.23 $21.32
August 2010 $6.76 $19.93
July 2010 $6.85 $20.19
June 2010 $6.61 $19.49
May 2010 $6.56 $19.33
April 2010 $7 $20.63
March 2010 $6.89 $20.31
February 2010 $6.57 $19.36
January 2010 $6.54 $19.26
December 2009 $6.60 $19.46
November 2009 $6.56 $19.91
October 2009 $6.43 $19.54
September 2009 $6.56 $19.93
August 2009 $6.25 $18.99
July 2009 $6.06 $18.42
June 2009 $5.76 $17.51
May 2009 $5.72 $17.38
April 2009 $5.24 $15.92
March 2009 $4.94 $15.02
February 2009 $4.86 $14.75
January 2009 $5.20 $15.80
December 2008 $5.47 $16.62
November 2008 $4.59 $17.14
October 2008 $4.60 $17.21
September 2008 $5.27 $19.70
August 2008 $5.70 $21.32
July 2008 $5.80 $21.68
June 2008 $6.02 $22.51
May 2008 $6.37 $23.79
April 2008 $6.28 $23.46
March 2008 $6.09 $22.75
February 2008 $6.09 $22.76
January 2008 $5.94 $22.20
December 2007 $6.20 $23.18
November 2007 $5.45 $27.46
October 2007 $5.57 $28.09
September 2007 $5.46 $27.51
August 2007 $5.32 $26.83
July 2007 $5.38 $27.14
June 2007 $5.37 $27.09
May 2007 $5.40 $27.20
April 2007 $5.34 $26.92
March 2007 $5.18 $26.12
February 2007 $5.06 $25.53
January 2007 $4.99 $25.18
December 2006 $4.97 $25.08
November 2006 $4.46 $27.74
October 2006 $4.30 $26.70
September 2006 $4.23 $26.29
August 2006 $4.22 $26.21
July 2006 $4.16 $25.88
June 2006 $4.14 $25.71
May 2006 $4.12 $25.61
April 2006 $4.24 $26.33
March 2006 $4.05 $25.18
February 2006 $3.94 $24.49
January 2006 $3.92 $24.36
December 2005 $3.71 $23.04
November 2005 $3.32 $24.53
October 2005 $3.27 $24.13
September 2005 $3.32 $24.48
August 2005 $3.18 $23.48
July 2005 $3.15 $23.25
June 2005 $3.04 $22.48
May 2005 $2.99 $22.08
April 2005 $3 $22.12
March 2005 $3.07 $22.64
February 2005 $3.08 $22.74
January 2005 $2.96 $21.81
December 2004 $2.95 $21.77
November 2004 $2.83 $21.33
October 2004 $2.68 $20.25
September 2004 $2.64 $19.91
August 2004 $2.56 $19.30
July 2004 $2.54 $19.17
June 2004 $2.56 $19.34
May 2004 $2.51 $18.94
April 2004 $2.50 $18.83
March 2004 $2.57 $19.37
February 2004 $2.53 $19.07
January 2004 $2.45 $18.48
December 2003 $2.41 $18.17
November 2003 $2.29 $18.03
October 2003 $2.22 $17.50
September 2003 $2.14 $16.84
August 2003 $2.05 $16.16
July 2003 $1.97 $15.51
June 2003 $1.93 $15.21
May 2003 $1.90 $14.93
April 2003 $1.78 $13.98
March 2003 $1.66 $13.04
February 2003 $1.66 $13.11
January 2003 $1.71 $13.49
December 2002 $1.69 $13.30
November 2002 $1.63 $13.06
October 2002 $1.55 $12.45
September 2002 $1.53 $12.26
August 2002 $1.61 $12.90
July 2002 $1.60 $12.82
June 2002 $1.71 $13.70
May 2002 $1.77 $14.16
April 2002 $1.69 $13.58
March 2002 $1.64 $13.14
February 2002 $1.55 $12.41
January 2002 $1.50 $12.01
December 2001 $1.50 $12.02
November 2001 $1.45 $11.64
October 2001 $1.40 $11.21
September 2001 $1.37 $10.97
August 2001 $1.50 $12.04
July 2001 $1.50 $12.06
June 2001 $1.50 $12.04
May 2001 $1.52 $12.17
April 2001 $1.50 $12.05
March 2001 $1.42 $11.42
February 2001 $1.48 $11.86
January 2001 $1.46 $11.72
December 2000 $1.42 $11.41
November 2000 $1.06 $14.48
October 2000 $1.05 $14.37
September 2000 $1.08 $14.75
August 2000 $1.07 $14.55
July 2000 $1.04 $14.25
June 2000 $1.07 $14.57
May 2000 $1.01 $13.80
April 2000 $1.01 $13.82
March 2000 $1.06 $14.41
February 2000 $1.01 $13.81
January 2000 $1.01 $13.84
December 1999 $1.03 $14.06
November 1999 $0.91 $13.90
October 1999 $0.92 $13.93
September 1999 $0.90 $13.76
August 1999 $0.90 $13.60
July 1999 $0.88 $13.42
June 1999 $0.86 $13.10
May 1999 $0.82 $12.43
April 1999 $0.83 $12.55
March 1999 $0.75 $11.36
February 1999 $0.72 $10.90
January 1999 $0.72 $10.95
December 1998 $0.74 $11.19
November 1998 $0.72 $11.48
October 1998 $0.69 $10.99
September 1998 $0.67 $10.68
August 1998 $0.69 $11.01
July 1998 $0.77 $12.31
June 1998 $0.76 $13.49
May 1998 $0.77 $13.76
April 1998 $0.77 $13.68
March 1998 $0.76 $13.52
February 1998 $0.73 $12.97
January 1998 $0.70 $12.49
December 1997 $0.68 $12.13
November 1997 $0.65 $13.77
October 1997 $0.66 $14
September 1997 $0.70 $14.90
August 1997 $0.68 $14.60
July 1997 $0.71 $15.04
June 1997 $0.70 $14.87
May 1997 $0.68 $14.44
April 1997 $0.65 $13.87
March 1997 $0.65 $13.84
February 1997 $0.65 $13.83
January 1997 $0.64 $13.53
December 1996 $0.62 $13.28
November 1996 $0.61 $14.31
October 1996 $0.59 $13.88
September 1996 $0.58 $13.77
August 1996 $0.57 $13.46
July 1996 $0.57 $13.39
June 1996 $0.58 $13.78
May 1996 $0.58 $13.67
April 1996 $0.58 $13.69
March 1996 $0.56 $13.26
February 1996 $0.55 $13.03
January 1996 $0.55 $13.04
December 1995 $0.53 $12.46
November 1995 $0.52 $12.75
October 1995 $0.52 $12.72
September 1995 $0.52 $12.74
August 1995 $0.51 $12.53
July 1995 $0.52 $12.61
June 1995 $0.50 $12.32
May 1995 $0.50 $12.23
April 1995 $0.49 $11.95
March 1995 $0.48 $11.65
February 1995 $0.47 $11.53
January 1995 $0.47 $11.52
December 1994 $0.48 $11.70
November 1994 $0.48 $11.78
October 1994 $0.49 $12.12
September 1994 $0.49 $12.02
August 1994 $0.49 $12
July 1994 $0.48 $11.83
June 1994 $0.47 $11.57
May 1994 $0.48 $11.69
April 1994 $0.48 $11.71
March 1994 $0.47 $11.54
February 1994 $0.48 $11.65
January 1994 $0.47 $11.63
December 1993 $0.44 $10.92
November 1993 $0.43 $10.45
October 1993 $0.42 $10.43
September 1993 $0.41 $9.99
August 1993 $0.41 $10

SGOVX

Price: $32.29

52 week price:
28.09
34.62

Dividend Yield: 7.73%

5-year range yield:
2.48%
8.43%

Forward Dividend Yield: 7.92%

Dividend Per Share: 2.57 USD

Earnings Per Share: 1.80 USD

P/E Ratio: 18.04

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 17.0 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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