First Eagle Gold Fund Class R6 (FEURX) - Historical data, dividends

closing in 3h 51m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,245.00 0.08%
AZN 14,952.00 -1.10%
ETH/USD 2,311.00 2.11%
EUR/USD 1.18 0.37%
MC 490.55 -1.77%
NESN 76.39 -3.33%
USD/JPY 158.68 -0.07%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,245.00 0.08%
AZN 14,952.00 -1.10%
ETH/USD 2,311.00 2.11%
EUR/USD 1.18 0.37%
MC 490.55 -1.77%
NESN 76.39 -3.33%
USD/JPY 158.68 -0.07%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,245.00 0.08%
AZN 14,952.00 -1.10%
ETH/USD 2,311.00 2.11%
EUR/USD 1.18 0.37%
MC 490.55 -1.77%
NESN 76.39 -3.33%
USD/JPY 158.68 -0.07%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,245.00 0.08%
AZN 14,952.00 -1.10%
ETH/USD 2,311.00 2.11%
EUR/USD 1.18 0.37%
MC 490.55 -1.77%
NESN 76.39 -3.33%
USD/JPY 158.68 -0.07%
XPT/USD 1,003.20 0.33%

70.99000 USD

1.93

2.79%

Last update Apr 17, 9:30 AM EDT

Main market

Previous close

69.059998

Access this mutual fund data via API

First Eagle Gold Fund Class R6

70.99

1.93

2.79%

Historical data

Dividends

Date	Amount
Dec 04, 2025	0.746
Dec 05, 2024	1.417
Dec 05, 2023	0.292
Dec 01, 2021	0.309
Dec 01, 2020	0.398

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.