First Eagle Rising Dividend Fund I (FEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.48
+0.49 (1.40%)
At close: Oct 15, 2026

FEAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202635.4835.4835.4835.4835.481.40%
Oct 14, 202634.9934.9934.9934.9934.99-0.31%
Oct 13, 202635.1035.1035.1035.1035.100.40%
Oct 12, 202634.9634.9634.9634.9634.960.55%
Oct 9, 202634.7734.7734.7734.7734.770.38%
Oct 8, 202634.6434.6434.6434.6434.640.58%
Oct 7, 202634.4434.4434.4434.4434.44-0.17%
Oct 6, 202634.5034.5034.5034.5034.50-0.23%
Oct 5, 202634.5834.5834.5834.5834.580.55%
Oct 2, 202634.3934.3934.3934.3934.390.12%
Oct 1, 202634.3534.3534.3534.3534.351.00%
Sep 30, 202634.0134.0134.0134.0134.01-0.86%
Sep 29, 202634.4034.4034.4034.4034.30-0.12%
Sep 28, 202634.4434.4434.4434.4434.34-1.01%
Sep 25, 202634.7934.7934.7934.7934.690.38%
Sep 24, 202634.6634.6634.6634.6634.56-0.52%
Sep 23, 202634.8434.8434.8434.8434.74-0.71%
Sep 22, 202635.0935.0935.0935.0934.990.11%
Sep 21, 202635.0535.0535.0535.0534.951.30%
Sep 18, 202634.6034.6034.6034.6034.50-0.94%
Sep 17, 202634.9334.9334.9334.9334.830.61%
Sep 16, 202634.7234.7234.7234.7234.62-0.63%
Sep 15, 202634.9434.9434.9434.9434.84-0.51%
Sep 14, 202635.1235.1235.1235.1235.020.63%
Sep 11, 202634.9034.9034.9034.9034.800.72%
Sep 10, 202634.6534.6534.6534.6534.55-0.23%
Sep 9, 202634.7334.7334.7334.7334.63-0.66%
Sep 8, 202634.9634.9634.9634.9634.86-1.21%
Sep 4, 202635.3935.3935.3935.3935.29-0.42%
Sep 3, 202635.5435.5435.5435.5435.441.05%
Sep 2, 202635.1735.1735.1735.1735.070.23%
Sep 1, 202635.0935.0935.0935.0934.99-0.31%
Aug 31, 202635.2035.2035.2035.2035.10-0.65%
Aug 28, 202635.4335.4335.4335.4335.330.34%
Aug 27, 202635.3135.3135.3135.3135.210.34%
Aug 26, 202635.1935.1935.1935.1935.09-
Aug 25, 202635.1935.1935.1935.1935.090.06%
Aug 24, 202635.1735.1735.1735.1735.07-0.23%
Aug 21, 202635.2535.2535.2535.2535.151.65%
Aug 20, 202634.6834.6834.6834.6834.58-0.17%
Aug 19, 202634.7434.7434.7434.7434.641.31%
Aug 18, 202634.2934.2934.2934.2934.19-0.61%
Aug 17, 202634.5034.5034.5034.5034.40-1.23%
Aug 14, 202634.9334.9334.9334.9334.83-0.28%
Aug 13, 202635.0335.0335.0335.0334.930.86%
Aug 12, 202634.7334.7334.7334.7334.63-0.03%
Aug 11, 202634.7434.7434.7434.7434.640.12%
Aug 10, 202634.7034.7034.7034.7034.600.29%
Aug 7, 202634.6034.6034.6034.6034.500.79%
Aug 6, 202634.3334.3334.3334.3334.23-0.20%