First Eagle Rising Dividend Fund I (FEAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.96
+0.20 (0.72%)
May 16, 2025, 4:00 PM EDT
FEAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.36% |
| May 16, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.72% |
| May 15, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.62% |
| May 14, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.11% |
| May 13, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.36% |
| May 12, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 3.05% |
| May 9, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| May 8, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| May 7, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.11% |
| May 6, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.63% |
| May 5, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.29% |
| May 2, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 1.42% |
| May 1, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.41% |
| Apr 30, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0.79% |
| Apr 29, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.04% |
| Apr 28, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.08% |
| Apr 25, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.11% |
| Apr 24, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 1.56% |
| Apr 23, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.16% |
| Apr 22, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.93% |
| Apr 21, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -2.00% |
| Apr 17, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.61% |
| Apr 16, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -1.47% |
| Apr 15, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.71% |
| Apr 14, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.87% |
| Apr 11, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.95% |
| Apr 10, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -2.56% |
| Apr 9, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 7.04% |
| Apr 8, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.26% |
| Apr 7, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.78% |
| Apr 4, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -4.82% |
| Apr 3, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -2.71% |
| Apr 2, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.33% |
| Apr 1, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.11% |
| Mar 31, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.29% |
| Mar 28, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -1.50% |
| Mar 27, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.25% |
| Mar 26, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -0.18% |
| Mar 25, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | - |
| Mar 24, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.94% |
| Mar 21, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.18% |
| Mar 20, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.04% |
| Mar 19, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.54% |
| Mar 18, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.61% |
| Mar 17, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 1.42% |
| Mar 14, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 1.44% |
| Mar 13, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -1.17% |
| Mar 12, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.29% |
| Mar 11, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -1.36% |
| Mar 10, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -1.73% |