First Eagle Rising Dividend Fund I (FEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.19
0.00 (0.00%)
At close: Aug 26, 2026

FEAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202635.1935.1935.1935.1935.190.06%
Aug 24, 202635.1735.1735.1735.1735.17-0.23%
Aug 21, 202635.2535.2535.2535.2535.251.64%
Aug 20, 202634.6834.6834.6834.6834.68-0.17%
Aug 19, 202634.7434.7434.7434.7434.741.31%
Aug 18, 202634.2934.2934.2934.2934.29-0.61%
Aug 17, 202634.5034.5034.5034.5034.50-1.23%
Aug 14, 202634.9334.9334.9334.9334.93-0.29%
Aug 13, 202635.0335.0335.0335.0335.030.86%
Aug 12, 202634.7334.7334.7334.7334.73-0.03%
Aug 11, 202634.7434.7434.7434.7434.740.12%
Aug 10, 202634.7034.7034.7034.7034.700.29%
Aug 7, 202634.6034.6034.6034.6034.600.79%
Aug 6, 202634.3334.3334.3334.3334.33-0.20%
Aug 5, 202634.4034.4034.4034.4034.40-0.12%
Aug 4, 202634.4434.4434.4434.4434.441.00%
Aug 3, 202634.1034.1034.1034.1034.101.52%
Jul 31, 202633.5933.5933.5933.5933.591.21%
Jul 30, 202633.1933.1933.1933.1933.19-0.81%
Jul 29, 202633.4633.4633.4633.4633.46-0.06%
Jul 28, 202633.4833.4833.4833.4833.482.54%
Jul 27, 202632.6532.6532.6532.6532.651.40%
Jul 24, 202632.2032.2032.2032.2032.200.75%
Jul 23, 202631.9631.9631.9631.9631.96-1.90%
Jul 22, 202632.5832.5832.5832.5832.58-0.97%
Jul 21, 202632.9032.9032.9032.9032.900.27%
Jul 20, 202632.8132.8132.8132.8132.81-0.12%
Jul 17, 202632.8532.8532.8532.8532.85-0.76%
Jul 16, 202633.1033.1033.1033.1033.100.61%
Jul 15, 202632.9032.9032.9032.9032.900.95%
Jul 14, 202632.5932.5932.5932.5932.59-0.79%
Jul 13, 202632.8532.8532.8532.8532.85-0.58%
Jul 10, 202633.0433.0433.0433.0433.040.43%
Jul 9, 202632.9032.9032.9032.9032.900.12%
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%