First Eagle Gold Fund C (FEGOX)
52.00
+0.73
(+1.42%)
USD |
Nov 06 2026
FEGOX Total Return Price: 85.31 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 85.31 |
| November 05, 2026 | 84.11 |
| November 04, 2026 | 82.72 |
| November 03, 2026 | 76.86 |
| November 02, 2026 | 78.08 |
| October 30, 2026 | 76.34 |
| October 29, 2026 | 79.96 |
| October 28, 2026 | 82.06 |
| October 27, 2026 | 81.74 |
| October 26, 2026 | 80.03 |
| October 23, 2026 | 79.60 |
| October 22, 2026 | 81.10 |
| October 21, 2026 | 84.77 |
| October 20, 2026 | 84.39 |
| October 19, 2026 | 84.77 |
| October 16, 2026 | 85.44 |
| October 15, 2026 | 84.95 |
| October 14, 2026 | 82.21 |
| October 13, 2026 | 85.16 |
| October 12, 2026 | 86.00 |
| October 09, 2026 | 86.54 |
| October 08, 2026 | 84.30 |
| October 07, 2026 | 83.31 |
| October 06, 2026 | 85.59 |
| October 05, 2026 | 85.05 |
| Date | Value |
|---|---|
| October 02, 2026 | 85.00 |
| October 01, 2026 | 84.57 |
| September 30, 2026 | 85.57 |
| September 29, 2026 | 86.64 |
| September 28, 2026 | 85.72 |
| September 25, 2026 | 89.69 |
| September 24, 2026 | 89.43 |
| September 23, 2026 | 90.35 |
| September 22, 2026 | 93.47 |
| September 21, 2026 | 90.94 |
| September 18, 2026 | 92.07 |
| September 17, 2026 | 91.69 |
| September 16, 2026 | 89.33 |
| September 15, 2026 | 90.56 |
| September 14, 2026 | 90.60 |
| September 11, 2026 | 92.84 |
| September 10, 2026 | 92.02 |
| September 09, 2026 | 94.58 |
| September 08, 2026 | 93.88 |
| September 04, 2026 | 94.71 |
| September 03, 2026 | 96.16 |
| September 02, 2026 | 93.09 |
| September 01, 2026 | 91.05 |
| August 31, 2026 | 94.53 |
| August 28, 2026 | 95.57 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FEGOX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FEGOX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |