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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202633.1033.1033.1033.1033.101.35%
Feb 12, 202632.6632.6632.6632.6632.66-0.79%
Feb 11, 202632.9232.9232.9232.9232.920.21%
Feb 10, 202632.8532.8532.8532.8532.850.09%
Feb 9, 202632.8232.8232.8232.8232.820.46%
Feb 6, 202632.6732.6732.6732.6732.670.83%
Feb 5, 202632.4032.4032.4032.4032.40-1.10%
Feb 4, 202632.7632.7632.7632.7632.76-0.33%
Feb 3, 202632.8732.8732.8732.8732.870.58%
Feb 2, 202632.6832.6832.6832.6832.680.15%
Jan 30, 202632.6332.6332.6332.6332.63-0.21%
Jan 29, 202632.7032.7032.7032.7032.700.74%
Jan 28, 202632.4632.4632.4632.4632.460.25%
Jan 27, 202632.3832.3832.3832.3832.38-0.12%
Jan 26, 202632.4232.4232.4232.4232.420.78%
Jan 23, 202632.1732.1732.1732.1732.17-0.09%
Jan 22, 202632.2032.2032.2032.2032.200.66%
Jan 21, 202631.9931.9931.9931.9931.991.49%
Jan 20, 202631.5231.5231.5231.5231.52-1.93%
Jan 16, 202632.1432.1432.1432.1432.14-0.19%
Jan 15, 202632.2032.2032.2032.2032.200.53%
Jan 14, 202632.0332.0332.0332.0332.030.31%
Jan 13, 202631.9331.9331.9331.9331.93-0.28%
Jan 12, 202632.0232.0232.0232.0232.020.44%
Jan 9, 202631.8831.8831.8831.8831.881.05%
Jan 8, 202631.5531.5531.5531.5531.550.61%
Jan 7, 202631.3631.3631.3631.3631.36-0.67%
Jan 6, 202631.5731.5731.5731.5731.570.57%
Jan 5, 202631.3931.3931.3931.3931.391.06%
Jan 2, 202631.0631.0631.0631.0631.061.01%
Dec 31, 202530.7530.7530.7530.7530.75-0.71%
Dec 30, 202530.9230.9230.9230.9730.920.03%
Dec 29, 202530.9130.9130.9130.9630.91-0.13%
Dec 26, 202530.9530.9530.9531.0030.940.36%
Dec 24, 202530.8430.8430.8430.8930.840.39%
Dec 23, 202530.7230.7230.7230.7730.720.13%
Dec 22, 202530.6830.6830.6830.7330.680.59%
Dec 19, 202530.5030.5030.5030.5530.500.30%
Dec 18, 202530.4130.4130.4130.4630.410.59%
Dec 17, 202530.2330.2330.2330.2830.23-0.39%
Dec 16, 202530.3530.3530.3530.4030.35-0.33%
Dec 15, 202530.4530.4530.4530.5030.45-
Dec 12, 202530.4530.4530.4530.5030.45-0.91%
Dec 11, 202530.7330.7330.7330.7830.73-0.16%
Dec 10, 202530.7830.7830.7830.8330.781.21%
Dec 9, 202530.4130.4130.4130.4630.41-0.03%
Dec 8, 202530.4230.4230.4230.4730.42-0.65%
Dec 5, 202530.6230.6230.6230.6730.620.43%
Dec 4, 202530.4930.4930.4930.5430.49-7.03%
Dec 3, 202530.4430.4430.4432.8530.440.52%