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EABRX
FIRST EAGLE GLOBAL INCOME BUILDER CLASS R5
mf NASDAQ

Inactive

Mar 29, 2022

13.01USD+0.619%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.0100	13.0100	13.0100	13.0100	+0.619%	0.000%
2022-03-25	12.9300	12.9300	12.9300	12.9300	+0.388%	+0.619%
2022-03-24	12.8800	12.8800	12.8800	12.8800	+0.312%	+1.009%
2022-03-23	12.8400	12.8400	12.8400	12.8400	-0.233%	+1.324%
2022-03-22	12.8700	12.8700	12.8700	12.8700	+0.390%	+1.088%
2022-03-21	12.8200	12.8200	12.8200	12.8200	0.000%	+1.482%
2022-03-18	12.8200	12.8200	12.8200	12.8200	+0.235%	+1.482%
2022-03-17	12.7900	12.7900	12.7900	12.7900	+0.788%	+1.720%
2022-03-16	12.6900	12.6900	12.6900	12.6900	+1.196%	+2.522%
2022-03-15	12.5400	12.5400	12.5400	12.5400	-0.080%	+3.748%
2022-03-14	12.5500	12.5500	12.5500	12.5500	-0.238%	+3.665%
2022-03-11	12.5800	12.5800	12.5800	12.5800	-0.632%	+3.418%
2022-03-10	12.6600	12.6600	12.6600	12.6600	-0.393%	+2.765%
2022-03-09	12.7100	12.7100	12.7100	12.7100	+1.275%	+2.360%
2022-03-08	12.5500	12.5500	12.5500	12.5500	+0.160%	+3.665%
2022-03-07	12.5300	12.5300	12.5300	12.5300	-1.494%	+3.831%
2022-03-04	12.7200	12.7200	12.7200	12.7200	-0.857%	+2.280%
2022-03-03	12.8300	12.8300	12.8300	12.8300	-0.620%	+1.403%
2022-03-02	12.9100	12.9100	12.9100	12.9100	+0.389%	+0.775%
2022-03-01	12.8600	12.8600	12.8600	12.8600	-0.618%	+1.166%
2022-02-28	12.9400	12.9400	12.9400	12.9400	-0.538%	+0.541%
2022-02-25	13.0100	13.0100	13.0100	13.0100	+1.641%	0.000%
2022-02-24	12.8000	12.8000	12.8000	12.8000	-1.463%	+1.641%
2022-02-23	12.9900	12.9900	12.9900	12.9900	-0.154%	+0.154%
2022-02-22	13.0100	13.0100	13.0100	13.0100	-0.535%	0.000%
2022-02-18	13.0800	13.0800	13.0800	13.0800	-0.305%	-0.535%
2022-02-17	13.1200	13.1200	13.1200	13.1200	-0.455%	-0.838%
2022-02-16	13.1800	13.1800	13.1800	13.1800	+0.457%	-1.290%
2022-02-15	13.1200	13.1200	13.1200	13.1200	+0.459%	-0.838%
2022-02-14	13.0600	13.0600	13.0600	13.0600	-0.457%	-0.383%
2022-02-11	13.1200	13.1200	13.1200	13.1200	+0.383%	-0.838%
2022-02-10	13.0700	13.0700	13.0700	13.0700	-0.684%	-0.459%
2022-02-09	13.1600	13.1600	13.1600	13.1600	+0.381%	-1.140%
2022-02-08	13.1100	13.1100	13.1100	13.1100	+0.229%	-0.763%
2022-02-07	13.0800	13.0800	13.0800	13.0800	+0.384%	-0.535%
2022-02-04	13.0300	13.0300	13.0300	13.0300	-0.306%	-0.153%
2022-02-03	13.0700	13.0700	13.0700	13.0700	-0.608%	-0.459%
2022-02-02	13.1500	13.1500	13.1500	13.1500	+0.305%	-1.065%
2022-02-01	13.1100	13.1100	13.1100	13.1100	+0.691%	-0.763%
2022-01-31	13.0200	13.0200	13.0200	13.0200	+0.463%	-0.077%
2022-01-28	12.9600	12.9600	12.9600	12.9600	+0.077%	+0.386%
2022-01-27	12.9500	12.9500	12.9500	12.9500	-0.385%	+0.463%
2022-01-26	13.0000	13.0000	13.0000	13.0000	-0.612%	+0.077%
2022-01-25	13.0800	13.0800	13.0800	13.0800	+0.153%	-0.535%
2022-01-24	13.0600	13.0600	13.0600	13.0600	-0.153%	-0.383%
2022-01-21	13.0800	13.0800	13.0800	13.0800	-0.381%	-0.535%
2022-01-20	13.1300	13.1300	13.1300	13.1300	-0.455%	-0.914%
2022-01-19	13.1900	13.1900	13.1900	13.1900	+0.076%	-1.365%
2022-01-18	13.1800	13.1800	13.1800	13.1800	-0.828%	-1.290%
2022-01-14	13.2900	13.2900	13.2900	13.2900	+0.378%	-2.107%
2022-01-13	13.2400	13.2400	13.2400	13.2400	0.000%	-1.737%
2022-01-12	13.2400	13.2400	13.2400	13.2400	+0.379%	-1.737%
2022-01-11	13.1900	13.1900	13.1900	13.1900	+0.918%	-1.365%
2022-01-10	13.0700	13.0700	13.0700	13.0700	0.000%	-0.459%
2022-01-07	13.0700	13.0700	13.0700	13.0700	+0.384%	-0.459%
2022-01-06	13.0200	13.0200	13.0200	13.0200	+0.077%	-0.077%
2022-01-05	13.0100	13.0100	13.0100	13.0100	-0.459%	0.000%
2022-01-04	13.0700	13.0700	13.0700	13.0700	+0.693%	-0.459%
2022-01-03	12.9800	12.9800	12.9800	12.9800	+0.232%	+0.231%
2021-12-31	12.9500	12.9500	12.9500	12.9500	+0.232%	+0.463%
2021-12-30	12.9200	12.9200	12.9200	12.9200	-0.155%	+0.697%
2021-12-29	12.9400	12.9400	12.9400	12.9400	+0.155%	+0.541%
2021-12-28	12.9200	12.9200	12.9200	12.9200	0.000%	+0.697%
2021-12-27	12.9200	12.9200	12.9200	12.9200	+0.623%	+0.697%
2021-12-23	12.8400	12.8400	12.8400	12.8400	+0.312%	+1.324%
2021-12-22	12.8000	12.8000	12.8000	12.8000	+0.392%	+1.641%
2021-12-21	12.7500	12.7500	12.7500	12.7500	+0.711%	+2.039%
2021-12-20	12.6600	12.6600	12.6600	12.6600	-0.550%	+2.765%
2021-12-17	12.7300	12.7300	12.7300	12.7300	-0.547%	+2.200%
2021-12-16	12.8000	12.8000	12.8000	12.8000	+0.471%	+1.641%
2021-12-15	12.7400	12.7400	12.7400	12.7400	+0.394%	+2.119%
2021-12-14	12.6900	12.6900	12.6900	12.6900	-0.314%	+2.522%
2021-12-13	12.7300	12.7300	12.7300	12.7300	-0.547%	+2.200%
2021-12-10	12.8000	12.8000	12.8000	12.8000	+0.550%	+1.641%
2021-12-09	12.7300	12.7300	12.7300	12.7300	-0.313%	+2.200%
2021-12-08	12.7700	12.7700	12.7700	12.7700	+0.157%	+1.879%
2021-12-07	12.7500	12.7500	12.7500	12.7500	+0.870%	+2.039%
2021-12-06	12.6400	12.6400	12.6400	12.6400	+0.717%	+2.927%
2021-12-03	12.5500	12.5500	12.5500	12.5500	-0.159%	+3.665%
2021-12-02	12.5700	12.5700	12.5700	12.5700	+0.964%	+3.500%
2021-12-01	12.4500	12.4500	12.4500	12.4500	-4.304%	+4.498%
2021-11-30	13.0100	13.0100	13.0100	13.0100	-1.365%	0.000%
2021-11-29	13.1900	13.1900	13.1900	13.1900	+0.076%	-1.365%
2021-11-26	13.1800	13.1800	13.1800	13.1800	-1.642%	-1.290%
2021-11-24	13.4000	13.4000	13.4000	13.4000	-0.372%	-2.910%
2021-11-23	13.4500	13.4500	13.4500	13.4500	0.000%	-3.271%
2021-11-22	13.4500	13.4500	13.4500	13.4500	-0.074%	-3.271%
2021-11-19	13.4600	13.4600	13.4600	13.4600	-0.957%	-3.343%
2021-11-18	13.5900	13.5900	13.5900	13.5900	-0.220%	-4.268%
2021-11-17	13.6200	13.6200	13.6200	13.6200	-0.147%	-4.479%
2021-11-16	13.6400	13.6400	13.6400	13.6400	-0.438%	-4.619%
2021-11-15	13.7000	13.7000	13.7000	13.7000	0.000%	-5.036%
2021-11-12	13.7000	13.7000	13.7000	13.7000	+0.219%	-5.036%
2021-11-11	13.6700	13.6700	13.6700	13.6700	+0.220%	-4.828%
2021-11-10	13.6400	13.6400	13.6400	13.6400	-0.292%	-4.619%
2021-11-09	13.6800	13.6800	13.6800	13.6800	+0.146%	-4.898%
2021-11-08	13.6600	13.6600	13.6600	13.6600	0.000%	-4.758%
2021-11-05	13.6600	13.6600	13.6600	13.6600	+0.589%	-4.758%
2021-11-04	13.5800	13.5800	13.5800	13.5800	-0.074%	-4.197%
2021-11-03	13.5900	13.5900	13.5900	13.5900	+0.369%	-4.268%
2021-11-02	13.5400	13.5400	13.5400	13.5400	-0.147%	-3.914%
2021-11-01	13.5600	13.5600	13.5600	13.5600	+0.668%	-4.056%
2021-10-29	13.4700	13.4700	13.4700	13.4700	-0.517%	-3.415%
2021-10-28	13.5400	13.5400	13.5400	13.5400	+0.594%	-3.914%
2021-10-27	13.4600	13.4600	13.4600	13.4600	-0.370%	-3.343%
2021-10-26	13.5100	13.5100	13.5100	13.5100	+0.148%	-3.701%
2021-10-25	13.4900	13.4900	13.4900	13.4900	0.000%	-3.558%
2021-10-22	13.4900	13.4900	13.4900	13.4900	+0.372%	-3.558%
2021-10-21	13.4400	13.4400	13.4400	13.4400	-0.223%	-3.199%
2021-10-20	13.4700	13.4700	13.4700	13.4700	+0.673%	-3.415%
2021-10-19	13.3800	13.3800	13.3800	13.3800	+0.150%	-2.765%
2021-10-18	13.3600	13.3600	13.3600	13.3600	-0.149%	-2.620%
2021-10-15	13.3800	13.3800	13.3800	13.3800	+0.150%	-2.765%
2021-10-14	13.3600	13.3600	13.3600	13.3600	+0.754%	-2.620%
2021-10-13	13.2600	13.2600	13.2600	13.2600	+0.607%	-1.885%
2021-10-12	13.1800	13.1800	13.1800	13.1800	+0.152%	-1.290%
2021-10-11	13.1600	13.1600	13.1600	13.1600	-0.227%	-1.140%
2021-10-08	13.1900	13.1900	13.1900	13.1900	+0.304%	-1.365%
2021-10-07	13.1500	13.1500	13.1500	13.1500	+0.382%	-1.065%
2021-10-06	13.1000	13.1000	13.1000	13.1000	-0.228%	-0.687%
2021-10-05	13.1300	13.1300	13.1300	13.1300	+0.076%	-0.914%
2021-10-04	13.1200	13.1200	13.1200	13.1200	-0.228%	-0.838%
2021-10-01	13.1500	13.1500	13.1500	13.1500	+0.382%	-1.065%
2021-09-30	13.1000	13.1000	13.1000	13.1000	-0.380%	-0.687%
2021-09-29	13.1500	13.1500	13.1500	13.1500	+0.076%	-1.065%
2021-09-28	13.1400	13.1400	13.1400	13.1400	-0.980%	-0.989%
2021-09-27	13.2700	13.2700	13.2700	13.2700	+0.227%	-1.959%
2021-09-24	13.2400	13.2400	13.2400	13.2400	-0.376%	-1.737%
2021-09-23	13.2900	13.2900	13.2900	13.2900	+0.682%	-2.107%
2021-09-22	13.2000	13.2000	13.2000	13.2000	+0.304%	-1.439%
2021-09-21	13.1600	13.1600	13.1600	13.1600	+0.458%	-1.140%
2021-09-20	13.1000	13.1000	13.1000	13.1000	-0.983%	-0.687%
2021-09-17	13.2300	13.2300	13.2300	13.2300	-0.750%	-1.663%
2021-09-16	13.3300	13.3300	13.3300	13.3300	-0.522%	-2.401%
2021-09-15	13.4000	13.4000	13.4000	13.4000	+0.224%	-2.910%
2021-09-14	13.3700	13.3700	13.3700	13.3700	-0.298%	-2.693%
2021-09-13	13.4100	13.4100	13.4100	13.4100	+0.449%	-2.983%
2021-09-10	13.3500	13.3500	13.3500	13.3500	-0.299%	-2.547%
2021-09-09	13.3900	13.3900	13.3900	13.3900	-0.075%	-2.838%
2021-09-08	13.4000	13.4000	13.4000	13.4000	-0.593%	-2.910%
2021-09-07	13.4800	13.4800	13.4800	13.4800	-0.517%	-3.487%
2021-09-03	13.5500	13.5500	13.5500	13.5500	+0.074%	-3.985%
2021-09-02	13.5400	13.5400	13.5400	13.5400	+0.222%	-3.914%
2021-09-01	13.5100	13.5100	13.5100	13.5100	+0.223%	-3.701%
2021-08-31	13.4800	13.4800	13.4800	13.4800	-0.148%	-3.487%
2021-08-30	13.5000	13.5000	13.5000	13.5000	-0.148%	-3.630%
2021-08-27	13.5200	13.5200	13.5200	13.5200	+0.820%	-3.772%
2021-08-26	13.4100	13.4100	13.4100	13.4100	-0.297%	-2.983%
2021-08-25	13.4500	13.4500	13.4500	13.4500	-0.074%	-3.271%
2021-08-24	13.4600	13.4600	13.4600	13.4600	+0.223%	-3.343%
2021-08-23	13.4300	13.4300	13.4300	13.4300	+0.524%	-3.127%
2021-08-20	13.3600	13.3600	13.3600	13.3600	+0.300%	-2.620%
2021-08-19	13.3200	13.3200	13.3200	13.3200	-0.745%	-2.327%
2021-08-18	13.4200	13.4200	13.4200	13.4200	-0.593%	-3.055%
2021-08-17	13.5000	13.5000	13.5000	13.5000	-0.369%	-3.630%
2021-08-16	13.5500	13.5500	13.5500	13.5500	-0.221%	-3.985%
2021-08-13	13.5800	13.5800	13.5800	13.5800	+0.370%	-4.197%
2021-08-12	13.5300	13.5300	13.5300	13.5300	-0.148%	-3.843%
2021-08-11	13.5500	13.5500	13.5500	13.5500	+0.445%	-3.985%
2021-08-10	13.4900	13.4900	13.4900	13.4900	0.000%	-3.558%
2021-08-09	13.4900	13.4900	13.4900	13.4900	-0.296%	-3.558%
2021-08-06	13.5300	13.5300	13.5300	13.5300	-0.295%	-3.843%
2021-08-05	13.5700	13.5700	13.5700	13.5700	0.000%	-4.127%
2021-08-04	13.5700	13.5700	13.5700	13.5700	-0.586%	-4.127%
2021-08-03	13.6500	13.6500	13.6500	13.6500	+0.515%	-4.689%
2021-08-02	13.5800	13.5800	13.5800	13.5800	+0.147%	-4.197%
2021-07-30	13.5600	13.5600	13.5600	13.5600	-0.587%	-4.056%
2021-07-29	13.6400	13.6400	13.6400	13.6400	+0.813%	-4.619%
2021-07-28	13.5300	13.5300	13.5300	13.5300	+0.074%	-3.843%
2021-07-27	13.5200	13.5200	13.5200	13.5200	-0.148%	-3.772%
2021-07-26	13.5400	13.5400	13.5400	13.5400	+0.222%	-3.914%
2021-07-23	13.5100	13.5100	13.5100	13.5100	+0.297%	-3.701%
2021-07-22	13.4700	13.4700	13.4700	13.4700	-0.296%	-3.415%
2021-07-21	13.5100	13.5100	13.5100	13.5100	+0.746%	-3.701%
2021-07-20	13.4100	13.4100	13.4100	13.4100	+0.449%	-2.983%
2021-07-19	13.3500	13.3500	13.3500	13.3500	-1.330%	-2.547%
2021-07-16	13.5300	13.5300	13.5300	13.5300	-0.295%	-3.843%
2021-07-15	13.5700	13.5700	13.5700	13.5700	-0.440%	-4.127%
2021-07-14	13.6300	13.6300	13.6300	13.6300	+0.147%	-4.549%
2021-07-13	13.6100	13.6100	13.6100	13.6100	-0.293%	-4.409%
2021-07-12	13.6500	13.6500	13.6500	13.6500	+0.515%	-4.689%
2021-07-06	13.5800	13.5800	13.5800	13.5800	-0.440%	-4.197%
2021-07-02	13.6400	13.6400	13.6400	13.6400	+0.368%	-4.619%
2021-07-01	13.5900	13.5900	13.5900	13.5900	+0.221%	-4.268%
2021-06-30	13.5600	13.5600	13.5600	13.5600	0.000%	-4.056%
2021-06-29	13.5600	13.5600	13.5600	13.5600	-0.294%	-4.056%
2021-06-28	13.6000	13.6000	13.6000	13.6000	-0.293%	-4.338%
2021-06-25	13.6400	13.6400	13.6400	13.6400	+0.147%	-4.619%
2021-06-24	13.6200	13.6200	13.6200	13.6200	+0.368%	-4.479%
2021-06-23	13.5700	13.5700	13.5700	13.5700	-0.221%	-4.127%
2021-06-22	13.6000	13.6000	13.6000	13.6000	+0.074%	-4.338%
2021-06-21	13.5900	13.5900	13.5900	13.5900	+0.816%	-4.268%
2021-06-18	13.4800	13.4800	13.4800	13.4800	-1.028%	-3.487%
2021-06-17	13.6200	13.6200	13.6200	13.6200	-0.945%	-4.479%
2021-06-16	13.7500	13.7500	13.7500	13.7500	-0.507%	-5.382%
2021-06-15	13.8200	13.8200	13.8200	13.8200	0.000%	-5.861%
2021-06-14	13.8200	13.8200	13.8200	13.8200	-0.072%	-5.861%
2021-06-11	13.8300	13.8300	13.8300	13.8300	0.000%	-5.929%
2021-06-10	13.8300	13.8300	13.8300	13.8300	+0.217%	-5.929%
2021-06-09	13.8000	13.8000	13.8000	13.8000	-0.072%	-5.725%
2021-06-08	13.8100	13.8100	13.8100	13.8100	-0.145%	-5.793%
2021-06-07	13.8300	13.8300	13.8300	13.8300	+0.290%	-5.929%
2021-06-04	13.7900	13.7900	13.7900	13.7900	+0.437%	-5.656%
2021-06-03	13.7300	13.7300	13.7300	13.7300	-0.363%	-5.244%
2021-06-02	13.7800	13.7800	13.7800	13.7800	+0.291%	-5.588%
2021-06-01	13.7400	13.7400	13.7400	13.7400	+0.365%	-5.313%
2021-05-28	13.6900	13.6900	13.6900	13.6900	+0.220%	-4.967%
2021-05-27	13.6600	13.6600	13.6600	13.6600	+0.147%	-4.758%
2021-05-26	13.6400	13.6400	13.6400	13.6400	0.000%	-4.619%
2021-05-24	13.6400	13.6400	13.6400	13.6400	+0.294%	-4.619%
2021-05-21	13.6000	13.6000	13.6000	13.6000	0.000%	-4.338%
2021-05-20	13.6000	13.6000	13.6000	13.6000	+0.592%	-4.338%
2021-05-19	13.5200	13.5200	13.5200	13.5200	-0.442%	-3.772%
2021-05-18	13.5800	13.5800	13.5800	13.5800	-0.074%	-4.197%
2021-05-17	13.5900	13.5900	13.5900	13.5900	+0.147%	-4.268%
2021-05-14	13.5700	13.5700	13.5700	13.5700	+0.817%	-4.127%
2021-05-13	13.4600	13.4600	13.4600	13.4600	+0.523%	-3.343%
2021-05-12	13.3900	13.3900	13.3900	13.3900	-0.888%	-2.838%
2021-05-11	13.5100	13.5100	13.5100	13.5100	-0.735%	-3.701%
2021-05-10	13.6100	13.6100	13.6100	13.6100	+0.074%	-4.409%
2021-05-07	13.6000	13.6000	13.6000	13.6000	+0.741%	-4.338%
2021-05-06	13.5000	13.5000	13.5000	13.5000	+0.822%	-3.630%
2021-05-05	13.3900	13.3900	13.3900	13.3900	+0.526%	-2.838%
2021-05-04	13.3200	13.3200	13.3200	13.3200	-0.448%	-2.327%
2021-05-03	13.3800	13.3800	13.3800	13.3800	+0.753%	-2.765%
2021-04-30	13.2800	13.2800	13.2800	13.2800	-0.673%	-2.033%
2021-04-29	13.3700	13.3700	13.3700	13.3700	+0.451%	-2.693%
2021-04-28	13.3100	13.3100	13.3100	13.3100	+0.301%	-2.254%
2021-04-27	13.2700	13.2700	13.2700	13.2700	-0.075%	-1.959%
2021-04-26	13.2800	13.2800	13.2800	13.2800	0.000%	-2.033%
2021-04-23	13.2800	13.2800	13.2800	13.2800	+0.378%	-2.033%
2021-04-22	13.2300	13.2300	13.2300	13.2300	-0.451%	-1.663%
2021-04-21	13.2900	13.2900	13.2900	13.2900	+0.606%	-2.107%
2021-04-20	13.2100	13.2100	13.2100	13.2100	-0.602%	-1.514%
2021-04-19	13.2900	13.2900	13.2900	13.2900	-0.225%	-2.107%
2021-04-16	13.3200	13.3200	13.3200	13.3200	+0.452%	-2.327%
2021-04-15	13.2600	13.2600	13.2600	13.2600	+0.531%	-1.885%
2021-04-14	13.1900	13.1900	13.1900	13.1900	+0.228%	-1.365%
2021-04-13	13.1600	13.1600	13.1600	13.1600	+0.152%	-1.140%
2021-04-12	13.1400	13.1400	13.1400	13.1400	-0.152%	-0.989%
2021-04-09	13.1600	13.1600	13.1600	13.1600	+0.076%	-1.140%
2021-04-08	13.1500	13.1500	13.1500	13.1500	+0.458%	-1.065%
2021-04-07	13.0900	13.0900	13.0900	13.0900	0.000%	-0.611%
2021-04-06	13.0900	13.0900	13.0900	13.0900	+0.230%	-0.611%
2021-04-05	13.0600	13.0600	13.0600	13.0600	+0.462%	-0.383%
2021-04-01	13.0000	13.0000	13.0000	13.0000	+0.775%	+0.077%
2021-03-31	12.9000	12.9000	12.9000	12.9000	-0.232%	+0.853%
2021-03-30	12.9300	12.9300	12.9300	12.9300	-0.385%	+0.619%
2021-03-29	12.9800	12.9800	12.9800	12.9800	-0.154%	+0.231%
2021-03-26	13.0000	13.0000	13.0000	13.0000	+0.853%	+0.077%
2021-03-25	12.8900	12.8900	12.8900	12.8900	+0.155%	+0.931%
2021-03-24	12.8700	12.8700	12.8700	12.8700	0.000%	+1.088%
2021-03-23	12.8700	12.8700	12.8700	12.8700	-0.771%	+1.088%
2021-03-22	12.9700	12.9700	12.9700	12.9700	+0.077%	+0.308%
2021-03-19	12.9600	12.9600	12.9600	12.9600	0.000%	+0.386%
2021-03-18	12.9600	12.9600	12.9600	12.9600	-0.384%	+0.386%
2021-03-17	13.0100	13.0100	13.0100	13.0100	+0.386%	0.000%
2021-03-16	12.9600	12.9600	12.9600	12.9600	-0.077%	+0.386%
2021-03-15	12.9700	12.9700	12.9700	12.9700	+0.154%	+0.308%
2021-03-12	12.9500	12.9500	12.9500	12.9500	+0.155%	+0.463%
2021-03-11	12.9300	12.9300	12.9300	12.9300	+0.233%	+0.619%
2021-03-10	12.9000	12.9000	12.9000	12.9000	+0.703%	+0.853%
2021-03-09	12.8100	12.8100	12.8100	12.8100	+0.628%	+1.561%
2021-03-08	12.7300	12.7300	12.7300	12.7300	+0.394%	+2.200%
2021-03-05	12.6800	12.6800	12.6800	12.6800	+0.795%	+2.603%
2021-03-04	12.5800	12.5800	12.5800	12.5800	-0.238%	+3.418%
2021-03-03	12.6100	12.6100	12.6100	12.6100	-0.237%	+3.172%
2021-03-02	12.6400	12.6400	12.6400	12.6400	+0.158%	+2.927%
2021-03-01	12.6200	12.6200	12.6200	12.6200	+1.122%	+3.090%
2021-02-26	12.4800	12.4800	12.4800	12.4800	-1.344%	+4.247%
2021-02-25	12.6500	12.6500	12.6500	12.6500	-1.172%	+2.846%
2021-02-24	12.8000	12.8000	12.8000	12.8000	+0.550%	+1.641%
2021-02-23	12.7300	12.7300	12.7300	12.7300	+0.394%	+2.200%
2021-02-22	12.6800	12.6800	12.6800	12.6800	+0.396%	+2.603%
2021-02-19	12.6300	12.6300	12.6300	12.6300	0.000%	+3.009%
2021-02-18	12.6300	12.6300	12.6300	12.6300	-0.473%	+3.009%
2021-02-17	12.6900	12.6900	12.6900	12.6900	-0.471%	+2.522%
2021-02-16	12.7500	12.7500	12.7500	12.7500	+0.157%	+2.039%
2021-02-12	12.7300	12.7300	12.7300	12.7300	+0.236%	+2.200%
2021-02-11	12.7000	12.7000	12.7000	12.7000	-0.157%	+2.441%
2021-02-10	12.7200	12.7200	12.7200	12.7200	0.000%	+2.280%
2021-02-09	12.7200	12.7200	12.7200	12.7200	+0.157%	+2.280%
2021-02-08	12.7000	12.7000	12.7000	12.7000	+0.634%	+2.441%
2021-02-05	12.6200	12.6200	12.6200	12.6200	+0.318%	+3.090%
2021-02-04	12.5800	12.5800	12.5800	12.5800	0.000%	+3.418%
2021-02-03	12.5800	12.5800	12.5800	12.5800	+0.159%	+3.418%
2021-02-02	12.5600	12.5600	12.5600	12.5600	+0.319%	+3.583%
2021-02-01	12.5200	12.5200	12.5200	12.5200	+0.805%	+3.914%
2021-01-29	12.4200	12.4200	12.4200	12.4200	-1.272%	+4.750%
2021-01-28	12.5800	12.5800	12.5800	12.5800	+0.479%	+3.418%
2021-01-27	12.5200	12.5200	12.5200	12.5200	-1.340%	+3.914%
2021-01-26	12.6900	12.6900	12.6900	12.6900	0.000%	+2.522%
2021-01-25	12.6900	12.6900	12.6900	12.6900	0.000%	+2.522%
2021-01-22	12.6900	12.6900	12.6900	12.6900	-0.704%	+2.522%
2021-01-21	12.7800	12.7800	12.7800	12.7800	-0.156%	+1.800%
2021-01-20	12.8000	12.8000	12.8000	12.8000	+0.313%	+1.641%
2021-01-19	12.7600	12.7600	12.7600	12.7600	+0.552%	+1.959%
2021-01-15	12.6900	12.6900	12.6900	12.6900	-0.704%	+2.522%
2021-01-14	12.7800	12.7800	12.7800	12.7800	+0.551%	+1.800%
2021-01-13	12.7100	12.7100	12.7100	12.7100	-0.157%	+2.360%
2021-01-12	12.7300	12.7300	12.7300	12.7300	+0.474%	+2.200%
2021-01-11	12.6700	12.6700	12.6700	12.6700	-0.471%	+2.684%
2021-01-08	12.7300	12.7300	12.7300	12.7300	0.000%	+2.200%
2021-01-07	12.7300	12.7300	12.7300	12.7300	+0.079%	+2.200%
2021-01-06	12.7200	12.7200	12.7200	12.7200	+0.553%	+2.280%
2021-01-05	12.6500	12.6500	12.6500	12.6500	+0.636%	+2.846%
2021-01-04	12.5700	12.5700	12.5700	12.5700	+0.080%	+3.500%
2020-12-31	12.5600	12.5600	12.5600	12.5600	0.000%	+3.583%
2020-12-30	12.5600	12.5600	12.5600	12.5600	+0.159%	+3.583%
2020-12-29	12.5400	12.5400	12.5400	12.5400	+0.160%	+3.748%
2020-12-28	12.5200	12.5200	12.5200	12.5200	+0.240%	+3.914%
2020-12-24	12.4900	12.4900	12.4900	12.4900	+0.241%	+4.163%
2020-12-23	12.4600	12.4600	12.4600	12.4600	+0.565%	+4.414%
2020-12-22	12.3900	12.3900	12.3900	12.3900	-0.322%	+5.004%
2020-12-21	12.4300	12.4300	12.4300	12.4300	-0.956%	+4.666%
2020-12-18	12.5500	12.5500	12.5500	12.5500	-0.397%	+3.665%
2020-12-17	12.6000	12.6000	12.6000	12.6000	+0.318%	+3.254%
2020-12-16	12.5600	12.5600	12.5600	12.5600	+0.239%	+3.583%
2020-12-15	12.5300	12.5300	12.5300	12.5300	+0.723%	+3.831%
2020-12-14	12.4400	12.4400	12.4400	12.4400	-0.400%	+4.582%
2020-12-11	12.4900	12.4900	12.4900	12.4900	-0.160%	+4.163%
2020-12-10	12.5100	12.5100	12.5100	12.5100	+0.160%	+3.997%
2020-12-09	12.4900	12.4900	12.4900	12.4900	-0.160%	+4.163%
2020-12-08	12.5100	12.5100	12.5100	12.5100	+0.240%	+3.997%
2020-12-07	12.4800	12.4800	12.4800	12.4800	-0.160%	+4.247%
2020-12-04	12.5000	12.5000	12.5000	12.5000	+0.563%	+4.080%
2020-12-03	12.4300	12.4300	12.4300	12.4300	+0.242%	+4.666%
2020-12-02	12.4000	12.4000	12.4000	12.4000	+0.243%	+4.919%
2020-12-01	12.3700	12.3700	12.3700	12.3700	+0.162%	+5.174%
2020-11-30	12.3500	12.3500	12.3500	12.3500	-0.962%	+5.344%
2020-11-27	12.4700	12.4700	12.4700	12.4700	-0.160%	+4.330%
2020-11-26	12.4900	12.4900	12.4900	12.4900	0.000%	+4.163%
2020-11-25	12.4900	12.4900	12.4900	12.4900	0.000%	+4.163%
2020-11-24	12.4900	12.4900	12.4900	12.4900	+0.889%	+4.163%
2020-11-23	12.3800	12.3800	12.3800	12.3800	0.000%	+5.089%
2020-11-20	12.3800	12.3800	12.3800	12.3800	0.000%	+5.089%
2020-11-19	12.3800	12.3800	12.3800	12.3800	0.000%	+5.089%
2020-11-18	12.3800	12.3800	12.3800	12.3800	-0.482%	+5.089%
2020-11-17	12.4400	12.4400	12.4400	12.4400	+0.161%	+4.582%
2020-11-16	12.4200	12.4200	12.4200	12.4200	+0.894%	+4.750%
2020-11-13	12.3100	12.3100	12.3100	12.3100	+0.736%	+5.686%
2020-11-12	12.2200	12.2200	12.2200	12.2200	-0.650%	+6.465%
2020-11-11	12.3000	12.3000	12.3000	12.3000	+0.408%	+5.772%
2020-11-10	12.2500	12.2500	12.2500	12.2500	+1.240%	+6.204%
2020-11-09	12.1000	12.1000	12.1000	12.1000	+1.425%	+7.521%
2020-11-06	11.9300	11.9300	11.9300	11.9300	+0.168%	+9.053%
2020-11-05	11.9100	11.9100	11.9100	11.9100	+1.189%	+9.236%
2020-11-04	11.7700	11.7700	11.7700	11.7700	+0.512%	+10.535%
2020-11-03	11.7100	11.7100	11.7100	11.7100	+1.210%	+11.102%
2020-11-02	11.5700	11.5700	11.5700	11.5700	+1.136%	+12.446%
2020-10-30	11.4400	11.4400	11.4400	11.4400	-0.348%	+13.724%
2020-10-29	11.4800	11.4800	11.4800	11.4800	+0.262%	+13.328%
2020-10-28	11.4500	11.4500	11.4500	11.4500	-2.137%	+13.624%
2020-10-27	11.7000	11.7000	11.7000	11.7000	-0.510%	+11.197%
2020-10-26	11.7600	11.7600	11.7600	11.7600	-0.927%	+10.629%
2020-10-23	11.8700	11.8700	11.8700	11.8700	+0.338%	+9.604%
2020-10-22	11.8300	11.8300	11.8300	11.8300	+0.169%	+9.975%
2020-10-21	11.8100	11.8100	11.8100	11.8100	-0.085%	+10.161%
2020-10-20	11.8200	11.8200	11.8200	11.8200	+0.340%	+10.068%
2020-10-19	11.7800	11.7800	11.7800	11.7800	-0.338%	+10.441%
2020-10-16	11.8200	11.8200	11.8200	11.8200	-0.169%	+10.068%
2020-10-15	11.8400	11.8400	11.8400	11.8400	-0.421%	+9.882%
2020-10-14	11.8900	11.8900	11.8900	11.8900	-0.084%	+9.420%
2020-10-13	11.9000	11.9000	11.9000	11.9000	-0.668%	+9.328%
2020-10-12	11.9800	11.9800	11.9800	11.9800	+0.251%	+8.598%
2020-10-09	11.9500	11.9500	11.9500	11.9500	+0.420%	+8.870%
2020-10-08	11.9000	11.9000	11.9000	11.9000	+0.592%	+9.328%
2020-10-07	11.8300	11.8300	11.8300	11.8300	+0.595%	+9.975%
2020-10-06	11.7600	11.7600	11.7600	11.7600	-0.676%	+10.629%
2020-10-05	11.8400	11.8400	11.8400	11.8400	+1.110%	+9.882%

.dark-mode .CXzL0h{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CXzL0h{ color: #333333; background-color: white; border: 2px solid #333333; }EABRXFIRST EAGLE GLOBAL INCOME BUILDER CLASS R5mf NASDAQ

EABRX
FIRST EAGLE GLOBAL INCOME BUILDER CLASS R5
mf NASDAQ