First Eagle Rising Dividend Fund I (FEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.10
+0.44 (1.35%)
Feb 13, 2026, 9:30 AM EST
FEAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 1.35% |
| Feb 12, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -0.79% |
| Feb 11, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0.21% |
| Feb 10, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.09% |
| Feb 9, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.46% |
| Feb 6, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.83% |
| Feb 5, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -1.10% |
| Feb 4, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.33% |
| Feb 3, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.58% |
| Feb 2, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.15% |
| Jan 30, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.21% |
| Jan 29, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 0.74% |
| Jan 28, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.25% |
| Jan 27, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.12% |
| Jan 26, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.78% |
| Jan 23, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.09% |
| Jan 22, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.66% |
| Jan 21, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 1.49% |
| Jan 20, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -1.93% |
| Jan 16, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | -0.19% |
| Jan 15, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.53% |
| Jan 14, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.31% |
| Jan 13, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.28% |
| Jan 12, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.44% |
| Jan 9, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 1.05% |
| Jan 8, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.61% |
| Jan 7, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.67% |
| Jan 6, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.57% |
| Jan 5, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 1.06% |
| Jan 2, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 1.01% |
| Dec 31, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.71% |
| Dec 30, 2025 | 30.92 | 30.92 | 30.92 | 30.97 | 30.92 | 0.03% |
| Dec 29, 2025 | 30.91 | 30.91 | 30.91 | 30.96 | 30.91 | -0.13% |
| Dec 26, 2025 | 30.95 | 30.95 | 30.95 | 31.00 | 30.94 | 0.36% |
| Dec 24, 2025 | 30.84 | 30.84 | 30.84 | 30.89 | 30.84 | 0.39% |
| Dec 23, 2025 | 30.72 | 30.72 | 30.72 | 30.77 | 30.72 | 0.13% |
| Dec 22, 2025 | 30.68 | 30.68 | 30.68 | 30.73 | 30.68 | 0.59% |
| Dec 19, 2025 | 30.50 | 30.50 | 30.50 | 30.55 | 30.50 | 0.30% |
| Dec 18, 2025 | 30.41 | 30.41 | 30.41 | 30.46 | 30.41 | 0.59% |
| Dec 17, 2025 | 30.23 | 30.23 | 30.23 | 30.28 | 30.23 | -0.39% |
| Dec 16, 2025 | 30.35 | 30.35 | 30.35 | 30.40 | 30.35 | -0.33% |
| Dec 15, 2025 | 30.45 | 30.45 | 30.45 | 30.50 | 30.45 | - |
| Dec 12, 2025 | 30.45 | 30.45 | 30.45 | 30.50 | 30.45 | -0.91% |
| Dec 11, 2025 | 30.73 | 30.73 | 30.73 | 30.78 | 30.73 | -0.16% |
| Dec 10, 2025 | 30.78 | 30.78 | 30.78 | 30.83 | 30.78 | 1.21% |
| Dec 9, 2025 | 30.41 | 30.41 | 30.41 | 30.46 | 30.41 | -0.03% |
| Dec 8, 2025 | 30.42 | 30.42 | 30.42 | 30.47 | 30.42 | -0.65% |
| Dec 5, 2025 | 30.62 | 30.62 | 30.62 | 30.67 | 30.62 | 0.43% |
| Dec 4, 2025 | 30.49 | 30.49 | 30.49 | 30.54 | 30.49 | -7.03% |
| Dec 3, 2025 | 30.44 | 30.44 | 30.44 | 32.85 | 30.44 | 0.52% |