Stock listing
NASDAQ:FERAX First Eagle Global Real Assets Fund A Mutual Fund
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Share price · NASDAQ:FERAX
$14.38 USD +0.08 (+0.6%)
Close on Oct 23, 2026
- Day range
- $14.38 – $14.38 USDOct 23, 2026
- 52-week range
- $12.28 – $15.79 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:FERAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.38 | +0.08 | +0.6% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.30 | -0.23 | -1.6% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.53 | +0.06 | +0.4% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.47 | +0.05 | +0.3% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.42 | -0.09 | -0.6% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.51 | +0.01 | +0.1% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.50 | +0.10 | +0.7% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.40 | -0.27 | -1.8% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.67 | +0.03 | +0.2% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.64 | -0.05 | -0.3% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.69 | +0.13 | +0.9% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.56 | -0.05 | -0.3% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.61 | -0.22 | -1.5% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.83 | +0.08 | +0.5% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.75 | +0.05 | +0.3% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.70 | +0.14 | +1.0% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.56 | -0.06 | -0.4% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.62 | -0.09 | -0.6% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.71 | -0.02 | -0.1% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.73 | -0.22 | -1.5% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.95 | +0.06 | +0.4% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.89 | -0.11 | -0.7% | $14.89 | $14.89 | $14.89 | 0 | |
| $15.00 | -0.22 | -1.4% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.22 | +0.17 | +1.1% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.05 | +0.08 | +0.5% | $15.05 | $15.05 | $15.05 | 0 | |
| $14.97 | -0.10 | -0.7% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.07 | +0.21 | +1.4% | $15.07 | $15.07 | $15.07 | 0 | |
| $14.86 | -0.15 | -1.0% | $14.86 | $14.86 | $14.86 | 0 | |
| $15.01 | -0.05 | -0.3% | $15.01 | $15.01 | $15.01 | 0 | |
| $15.06 | -0.27 | -1.8% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.33 | +0.06 | +0.4% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.27 | -0.28 | -1.8% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.55 | -0.03 | -0.2% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.58 | +0.10 | +0.6% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.48 | +0.02 | +0.1% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.46 | +0.14 | +0.9% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.32 | +0.08 | +0.5% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.24 | -0.21 | -1.4% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.45 | -0.06 | -0.4% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.51 | -0.20 | -1.3% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.71 | +0.03 | +0.2% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.68 | -0.11 | -0.7% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.79 | +0.04 | +0.3% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.75 | -0.03 | -0.2% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.78 | +0.28 | +1.8% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.50 | +0.08 | +0.5% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.42 | +0.21 | +1.4% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.21 | -0.20 | -1.3% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.41 | +0.04 | +0.3% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.37 | +0.05 | +0.3% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.32 | -0.01 | -0.1% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.33 | +0.13 | +0.9% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.20 | 0.00 | 0.0% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.20 | +0.04 | +0.3% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.16 | +0.18 | +1.2% | $15.16 | $15.16 | $15.16 | 0 | |
| $14.98 | -0.09 | -0.6% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.07 | +0.08 | +0.5% | $15.07 | $15.07 | $15.07 | 0 | |
| $14.99 | +0.27 | +1.8% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.72 | +0.10 | +0.7% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.62 | -0.08 | -0.5% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.70 | +0.27 | +1.9% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.43 | -0.08 | -0.6% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.51 | -0.11 | -0.8% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.62 | -0.04 | -0.3% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.66 | -0.04 | -0.3% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.70 | -0.04 | -0.3% | $14.70 | $14.70 | $14.70 | 0 |
- Ticker
- NASDAQ:FERAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
First Eagle Global Real Assets Fund A on 6ix
- What it is
- Mutual fund
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