First Eagle Rising Dividend Fund I (FEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.86
-0.48 (-1.44%)
At close: Jul 8, 2026

FEAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202632.8632.8632.8632.8632.86-1.44%
Jul 7, 202633.3433.3433.3433.3433.340.39%
Jul 6, 202633.2133.2133.2133.2133.210.88%
Jul 2, 202632.9232.9232.9232.9232.920.89%
Jul 1, 202632.6332.6332.6332.6332.630.37%
Jun 30, 202632.5132.5132.5132.5132.51-0.17%
Jun 29, 202632.7132.7132.7132.7132.570.40%
Jun 26, 202632.5832.5832.5832.5832.440.68%
Jun 25, 202632.3632.3632.3632.3632.220.37%
Jun 24, 202632.2432.2432.2432.2432.100.38%
Jun 23, 202632.1232.1232.1232.1231.98-0.59%
Jun 22, 202632.3132.3132.3132.3132.17-1.70%
Jun 18, 202632.8732.8732.8732.8732.720.03%
Jun 17, 202632.8632.8632.8632.8632.71-2.38%
Jun 16, 202633.6633.6633.6633.6633.51-0.03%
Jun 15, 202633.6733.6733.6733.6733.520.75%
Jun 12, 202633.4233.4233.4233.4233.270.72%
Jun 11, 202633.1833.1833.1833.1833.030.49%
Jun 10, 202633.0233.0233.0233.0232.87-1.40%
Jun 9, 202633.4933.4933.4933.4933.340.45%
Jun 8, 202633.3433.3433.3433.3433.19-0.45%
Jun 5, 202633.4933.4933.4933.4933.34-1.93%
Jun 4, 202634.1534.1534.1534.1534.000.82%
Jun 3, 202633.8733.8733.8733.8733.72-0.73%
Jun 2, 202634.1234.1234.1234.1233.97-0.64%
Jun 1, 202634.3434.3434.3434.3434.191.69%
May 29, 202633.7733.7733.7733.7733.620.42%
May 28, 202633.6333.6333.6333.6333.480.24%
May 27, 202633.5533.5533.5533.5533.400.03%
May 26, 202633.5433.5433.5433.5433.390.18%
May 22, 202633.4833.4833.4833.4833.330.51%
May 21, 202633.3133.3133.3133.3133.16-0.15%
May 20, 202633.3633.3633.3633.3633.210.39%
May 19, 202633.2333.2333.2333.2333.08-0.36%
May 18, 202633.3533.3533.3533.3533.200.45%
May 15, 202633.2033.2033.2033.2033.05-0.86%
May 14, 202633.4933.4933.4933.4933.340.84%
May 13, 202633.2133.2133.2133.2133.060.21%
May 12, 202633.1433.1433.1433.1432.99-0.12%
May 11, 202633.1833.1833.1833.1833.03-0.48%
May 8, 202633.3433.3433.3433.3433.19-0.42%
May 7, 202633.4833.4833.4833.4833.33-
May 6, 202633.4833.4833.4833.4833.331.42%
May 5, 202633.0133.0133.0133.0132.860.61%
May 4, 202632.8132.8132.8132.8132.66-0.06%
May 1, 202632.8332.8332.8332.8332.680.15%
Apr 30, 202632.7832.7832.7832.7832.630.89%
Apr 29, 202632.4932.4932.4932.4932.350.12%
Apr 28, 202632.4532.4532.4532.4532.31-0.40%
Apr 27, 202632.5832.5832.5832.5832.44-0.06%