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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.06% |
| Aug 24, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | -0.23% |
| Aug 21, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 1.64% |
| Aug 20, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | -0.17% |
| Aug 19, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 1.31% |
| Aug 18, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -0.61% |
| Aug 17, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -1.23% |
| Aug 14, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -0.29% |
| Aug 13, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0.86% |
| Aug 12, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -0.03% |
| Aug 11, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.12% |
| Aug 10, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.29% |
| Aug 7, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.79% |
| Aug 6, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | -0.20% |
| Aug 5, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.12% |
| Aug 4, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 1.00% |
| Aug 3, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | 1.52% |
| Jul 31, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 1.21% |
| Jul 30, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.81% |
| Jul 29, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.06% |
| Jul 28, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 2.54% |
| Jul 27, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 1.40% |
| Jul 24, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.75% |
| Jul 23, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -1.90% |
| Jul 22, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.97% |
| Jul 21, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.27% |
| Jul 20, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.12% |
| Jul 17, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -0.76% |
| Jul 16, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.61% |
| Jul 15, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.95% |
| Jul 14, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.79% |
| Jul 13, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -0.58% |
| Jul 10, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.43% |
| Jul 9, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.12% |
| 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% |