First Eagle Rising Dividend Fund C (FEAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.64
+0.11 (0.76%)
May 16, 2025, 4:00 PM EDT
FEAMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.14% |
May 19, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.34% |
May 16, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.76% |
May 15, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.62% |
May 14, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.14% |
May 13, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.34% |
May 12, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 3.05% |
May 9, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
May 8, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
May 7, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
May 6, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.64% |
May 5, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.28% |
May 2, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.43% |
May 1, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.43% |
Apr 30, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.79% |
Apr 29, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.07% |
Apr 28, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.07% |
Apr 25, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.14% |
Apr 24, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.53% |
Apr 23, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.18% |
Apr 22, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.95% |
Apr 21, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -2.06% |
Apr 17, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.58% |
Apr 16, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -1.51% |
Apr 15, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.71% |
Apr 14, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.87% |
Apr 11, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.95% |
Apr 10, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -2.55% |
Apr 9, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 7.06% |
Apr 8, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -1.27% |
Apr 7, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.82% |
Apr 4, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -4.81% |
Apr 3, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -2.69% |
Apr 2, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.28% |
Apr 1, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.14% |
Mar 31, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.21% |
Mar 28, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.50% |
Mar 27, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.20% |
Mar 26, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.20% |
Mar 25, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Mar 24, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.96% |
Mar 21, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.21% |
Mar 20, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Mar 19, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.55% |
Mar 18, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.62% |
Mar 17, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.39% |
Mar 14, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.41% |
Mar 13, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.18% |
Mar 12, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.28% |
Mar 11, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.37% |