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First Eagle Global Income Builder A (FEBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.96-0.02 (-0.15%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202412.9612.9612.9612.9612.96-
27 Jun 202412.9812.9812.9812.9812.98-
26 Jun 202412.9812.9812.9812.9812.98-
25 Jun 202413.0413.0413.0413.0413.04-
24 Jun 202413.0613.0613.0613.0613.06-
21 Jun 202412.9912.9912.9912.9912.99-
20 Jun 202413.0213.0213.0213.0213.02-
18 Jun 202413.0113.0113.0113.0113.01-
17 Jun 202412.9812.9812.9812.9812.98-
14 Jun 202412.9812.9812.9812.9812.98-
13 Jun 202413.0113.0113.0113.0113.01-
12 Jun 202413.0513.0513.0513.0513.05-
11 Jun 202413.0213.0213.0213.0213.02-
10 Jun 202413.0813.0813.0813.0813.08-
07 Jun 202413.0813.0813.0813.0813.08-
06 Jun 202413.2113.2113.2113.2113.21-
05 Jun 202413.1713.1713.1713.1713.17-
04 Jun 202413.1313.1313.1313.1313.13-
03 Jun 202413.1313.1313.1313.1313.13-
31 May 202413.1313.1313.1313.1313.13-
31 May 20240.034 Dividend
30 May 202413.0513.0513.0513.0513.02-
29 May 202412.9912.9912.9912.9912.96-
28 May 202413.1213.1213.1213.1213.09-
24 May 202413.1213.1213.1213.1213.09-
23 May 202413.1113.1113.1113.1113.08-
22 May 202413.2213.2213.2213.2213.19-
21 May 202413.2913.2913.2913.2913.26-
20 May 202413.3113.3113.3113.3113.28-
17 May 202413.3013.3013.3013.3013.27-
16 May 202413.2413.2413.2413.2413.21-
15 May 202413.2513.2513.2513.2513.22-
14 May 202413.1913.1913.1913.1913.16-
13 May 202413.1513.1513.1513.1513.12-
10 May 202413.1713.1713.1713.1713.14-
09 May 202413.1413.1413.1413.1413.11-
08 May 202413.0513.0513.0513.0513.02-
07 May 202413.0613.0613.0613.0613.03-
06 May 202413.0413.0413.0413.0413.01-
03 May 202412.9912.9912.9912.9912.96-
02 May 202412.9112.9112.9112.9112.88-
01 May 202412.8212.8212.8212.8212.79-
30 Apr 202412.8212.8212.8212.8212.79-
30 Apr 20240.038 Dividend
29 Apr 202412.9212.9212.9212.9212.85-
26 Apr 202412.8712.8712.8712.8712.80-
25 Apr 202412.8412.8412.8412.8412.77-
24 Apr 202412.8512.8512.8512.8512.78-
23 Apr 202412.8312.8312.8312.8312.76-
22 Apr 202412.7712.7712.7712.7712.70-
19 Apr 202412.7312.7312.7312.7312.66-
18 Apr 202412.6912.6912.6912.6912.62-
17 Apr 202412.6712.6712.6712.6712.60-
16 Apr 202412.6612.6612.6612.6612.59-
15 Apr 202412.7212.7212.7212.7212.65-
12 Apr 202412.7612.7612.7612.7612.69-
11 Apr 202412.8912.8912.8912.8912.82-
10 Apr 202412.8712.8712.8712.8712.80-
09 Apr 202413.0013.0013.0013.0012.93-
08 Apr 202412.9612.9612.9612.9612.89-
05 Apr 202412.9512.9512.9512.9512.88-
04 Apr 202412.9112.9112.9112.9112.84-
03 Apr 202412.9512.9512.9512.9512.88-
02 Apr 202412.9412.9412.9412.9412.87-
01 Apr 202412.9612.9612.9612.9612.89-
28 Mar 202413.0013.0013.0013.0012.93-
28 Mar 20240.06 Dividend
27 Mar 202412.9812.9812.9812.9812.85-
26 Mar 202412.8812.8812.8812.8812.75-
25 Mar 202412.8812.8812.8812.8812.75-
22 Mar 202412.9012.9012.9012.9012.77-
21 Mar 202412.9512.9512.9512.9512.82-
20 Mar 202412.9612.9612.9612.9612.83-
19 Mar 202412.9012.9012.9012.9012.77-
18 Mar 202412.9012.9012.9012.9012.77-
15 Mar 202412.9112.9112.9112.9112.78-
14 Mar 202412.9512.9512.9512.9512.82-
13 Mar 202413.0213.0213.0213.0212.89-
12 Mar 202412.9812.9812.9812.9812.85-
11 Mar 202412.9412.9412.9412.9412.81-
08 Mar 202412.9212.9212.9212.9212.79-
07 Mar 202412.8812.8812.8812.8812.75-
06 Mar 202412.8112.8112.8112.8112.68-
05 Mar 202412.7612.7612.7612.7612.63-
04 Mar 202412.7612.7612.7612.7612.63-
01 Mar 202412.7612.7612.7612.7612.63-
29 Feb 202412.7112.7112.7112.7112.58-
29 Feb 20240.016 Dividend
28 Feb 202412.6712.6712.6712.6712.53-
27 Feb 202412.7112.7112.7112.7112.57-
26 Feb 202412.7112.7112.7112.7112.57-
23 Feb 202412.7612.7612.7612.7612.61-
22 Feb 202412.7712.7712.7712.7712.62-
21 Feb 202412.7812.7812.7812.7812.63-
20 Feb 202412.7412.7412.7412.7412.59-
16 Feb 202412.7012.7012.7012.7012.56-
15 Feb 202412.7012.7012.7012.7012.56-
14 Feb 202412.6012.6012.6012.6012.46-
13 Feb 202412.5712.5712.5712.5712.43-
12 Feb 202412.7212.7212.7212.7212.58-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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