First Eagle Rising Dividend Fund I (FEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.78
+0.29 (0.89%)
At close: Apr 30, 2026

FEAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202632.7832.7832.7832.7832.780.89%
Apr 29, 202632.4932.4932.4932.4932.490.12%
Apr 28, 202632.4532.4532.4532.4532.45-0.40%
Apr 27, 202632.5832.5832.5832.5832.58-0.06%
Apr 24, 202632.6032.6032.6032.6032.60-0.82%
Apr 23, 202632.8732.8732.8732.8732.870.55%
Apr 22, 202632.6932.6932.6932.6932.690.40%
Apr 21, 202632.5632.5632.5632.5632.56-0.55%
Apr 20, 202632.7432.7432.7432.7432.74-0.03%
Apr 17, 202632.7532.7532.7532.7532.751.11%
Apr 16, 202632.3932.3932.3932.3932.390.72%
Apr 15, 202632.1632.1632.1632.1632.160.34%
Apr 14, 202632.0532.0532.0532.0532.050.72%
Apr 13, 202631.8231.8231.8231.8231.821.73%
Apr 10, 202631.2831.2831.2831.2831.28-0.89%
Apr 9, 202631.5631.5631.5631.5631.56-0.16%
Apr 8, 202631.6131.6131.6131.6131.612.13%
Apr 7, 202630.9530.9530.9530.9530.950.26%
Apr 6, 202630.8730.8730.8730.8730.870.68%
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, 202630.1330.1330.1330.1330.040.23%
Mar 27, 202630.0630.0630.0630.0629.97-1.12%
Mar 26, 202630.4030.4030.4030.4030.31-1.59%
Mar 25, 202630.8930.8930.8930.8930.800.16%
Mar 24, 202630.8430.8430.8430.8430.75-0.84%
Mar 23, 202631.1031.1031.1031.1031.010.97%
Mar 20, 202630.8030.8030.8030.8030.71-1.53%
Mar 19, 202631.2831.2831.2831.2831.190.16%
Mar 18, 202631.2331.2331.2331.2331.14-1.82%
Mar 17, 202631.8131.8131.8131.8131.720.03%
Mar 16, 202631.8031.8031.8031.8031.711.15%
Mar 13, 202631.4431.4431.4431.4431.35-
Mar 12, 202631.4431.4431.4431.4431.35-2.03%
Mar 11, 202632.0932.0932.0932.0932.000.22%
Mar 10, 202632.0232.0232.0232.0231.93-0.19%
Mar 9, 202632.0832.0832.0832.0831.990.22%
Mar 6, 202632.0132.0132.0132.0131.92-0.90%
Mar 5, 202632.3032.3032.3032.3032.20-0.19%
Mar 4, 202632.3632.3632.3632.3632.260.06%
Mar 3, 202632.3432.3432.3432.3432.24-2.09%
Mar 2, 202633.0333.0333.0333.0332.93-0.87%
Feb 27, 202633.3233.3233.3233.3233.22-0.24%
Feb 26, 202633.4033.4033.4033.4033.300.21%
Feb 25, 202633.3333.3333.3333.3333.230.45%
Feb 24, 202633.1833.1833.1833.1833.080.51%
Feb 23, 202633.0133.0133.0133.0132.91-0.87%
Feb 20, 202633.3033.3033.3033.3033.201.09%
Feb 19, 202632.9432.9432.9432.9432.84-0.12%