First Eagle Rising Dividend Fund I (FEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.66
-0.06 (-0.20%)
At close: Apr 2, 2026

FEAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202630.6630.6630.6630.6630.66-0.20%
Apr 1, 202630.7230.7230.7230.7230.720.16%
Mar 31, 202630.6730.6730.6730.6730.671.79%
Mar 30, 202630.1330.1330.1330.1330.130.23%
Mar 27, 202630.0630.0630.0630.0630.06-1.12%
Mar 26, 202630.4030.4030.4030.4030.40-1.59%
Mar 25, 202630.8930.8930.8930.8930.890.16%
Mar 24, 202630.8430.8430.8430.8430.84-0.84%
Mar 23, 202631.1031.1031.1031.1031.100.97%
Mar 20, 202630.8030.8030.8030.8030.80-1.53%
Mar 19, 202631.2831.2831.2831.2831.280.16%
Mar 18, 202631.2331.2331.2331.2331.23-1.82%
Mar 17, 202631.8131.8131.8131.8131.810.03%
Mar 16, 202631.8031.8031.8031.8031.801.15%
Mar 13, 202631.4431.4431.4431.4431.44-
Mar 12, 202631.4431.4431.4431.4431.44-2.03%
Mar 11, 202632.0932.0932.0932.0932.090.22%
Mar 10, 202632.0232.0232.0232.0232.02-0.19%
Mar 9, 202632.0832.0832.0832.0832.080.22%
Mar 6, 202632.0132.0132.0132.0132.01-0.90%
Mar 5, 202632.3032.3032.3032.3032.30-0.19%
Mar 4, 202632.3632.3632.3632.3632.360.06%
Mar 3, 202632.3432.3432.3432.3432.34-2.09%
Mar 2, 202633.0333.0333.0333.0333.03-0.87%
Feb 27, 202633.3233.3233.3233.3233.32-0.24%
Feb 26, 202633.4033.4033.4033.4033.400.21%
Feb 25, 202633.3333.3333.3333.3333.330.45%
Feb 24, 202633.1833.1833.1833.1833.180.51%
Feb 23, 202633.0133.0133.0133.0133.01-0.87%
Feb 20, 202633.3033.3033.3033.3033.301.09%
Feb 19, 202632.9432.9432.9432.9432.94-0.12%
Feb 18, 202632.9832.9832.9832.9832.980.37%
Feb 17, 202632.8632.8632.8632.8632.86-0.73%
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%