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  • First Eagle Global I Historical Prices

  • Historical Data: SGIIX

    Return as of November 28 2009

    1 Month 2.54%
    6 Month 14.79%
    YTD 20.65%
    1 Year 16.97%
    3 Year -19.46%
    5 Year 3.39%
  • First Eagle Global I ( SGIIX ) prices from 10/28/2009 through 11/28/2009

    Date NAV
    10/28/09 38.91
    10/29/09 39.15
    10/30/09 38.92
    11/02/09 38.92
    11/03/09 39.06
    11/04/09 39.30
    11/05/09 39.53
    11/06/09 39.66
    11/09/09 40.27
    11/10/09 40.17
    11/11/09 40.34
    11/12/09 39.98
    11/13/09 40.21
    11/16/09 40.64
    11/17/09 40.58
    11/18/09 40.50
    11/19/09 40.16
    11/20/09 39.99
    11/23/09 40.37
    11/24/09 40.27
    11/25/09 40.59
    11/27/09 39.90

    Splits

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    Dividends

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  • Historical Performance: SGIIX

    Valuation

    Calculate the value of or shares of SGIIX , since