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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -1.44% |
| Jul 7, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.39% |
| Jul 6, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0.88% |
| Jul 2, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0.89% |
| Jul 1, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.37% |
| Jun 30, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.17% |
| Jun 29, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.57 | 0.40% |
| Jun 26, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.44 | 0.68% |
| Jun 25, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.22 | 0.37% |
| Jun 24, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.10 | 0.38% |
| Jun 23, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 31.98 | -0.59% |
| Jun 22, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.17 | -1.70% |
| Jun 18, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.72 | 0.03% |
| Jun 17, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.71 | -2.38% |
| Jun 16, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.51 | -0.03% |
| Jun 15, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.52 | 0.75% |
| Jun 12, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.27 | 0.72% |
| Jun 11, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.03 | 0.49% |
| Jun 10, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 32.87 | -1.40% |
| Jun 9, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.34 | 0.45% |
| Jun 8, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.19 | -0.45% |
| Jun 5, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.34 | -1.93% |
| Jun 4, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.00 | 0.82% |
| Jun 3, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.72 | -0.73% |
| Jun 2, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 33.97 | -0.64% |
| Jun 1, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.19 | 1.69% |
| May 29, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.62 | 0.42% |
| May 28, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.48 | 0.24% |
| May 27, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.40 | 0.03% |
| May 26, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.39 | 0.18% |
| May 22, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.33 | 0.51% |
| May 21, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.16 | -0.15% |
| May 20, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.21 | 0.39% |
| May 19, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.08 | -0.36% |
| May 18, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.20 | 0.45% |
| May 15, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.05 | -0.86% |
| May 14, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.34 | 0.84% |
| May 13, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.06 | 0.21% |
| May 12, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 32.99 | -0.12% |
| May 11, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.03 | -0.48% |
| May 8, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.19 | -0.42% |
| May 7, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.33 | - |
| May 6, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.33 | 1.42% |
| May 5, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 32.86 | 0.61% |
| May 4, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.66 | -0.06% |
| May 1, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.68 | 0.15% |
| Apr 30, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.63 | 0.89% |
| Apr 29, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.35 | 0.12% |
| Apr 28, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.31 | -0.40% |
| Apr 27, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.44 | -0.06% |