First Eagle Rising Dividend Fund C (FEAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.75
-0.03 (-0.20%)
At close: Apr 2, 2026

FEAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.7514.7514.7514.7514.75-0.20%
Apr 1, 202614.7814.7814.7814.7814.780.14%
Mar 31, 202614.7614.7614.7614.7614.761.72%
Mar 30, 202614.5114.5114.5114.5114.510.28%
Mar 27, 202614.4714.4714.4714.4714.47-1.16%
Mar 26, 202614.6414.6414.6414.6414.64-1.55%
Mar 25, 202614.8714.8714.8714.8714.870.13%
Mar 24, 202614.8514.8514.8514.8514.85-0.87%
Mar 23, 202614.9814.9814.9814.9814.981.01%
Mar 20, 202614.8314.8314.8314.8314.83-1.53%
Mar 19, 202615.0615.0615.0615.0615.060.13%
Mar 18, 202615.0415.0415.0415.0415.04-1.83%
Mar 17, 202615.3215.3215.3215.3215.320.07%
Mar 16, 202615.3115.3115.3115.3115.311.12%
Mar 13, 202615.1415.1415.1415.1415.14-
Mar 12, 202615.1415.1415.1415.1415.14-2.01%
Mar 11, 202615.4515.4515.4515.4515.450.19%
Mar 10, 202615.4215.4215.4215.4215.42-0.19%
Mar 9, 202615.4515.4515.4515.4515.450.19%
Mar 6, 202615.4215.4215.4215.4215.42-0.90%
Mar 5, 202615.5615.5615.5615.5615.56-0.19%
Mar 4, 202615.5915.5915.5915.5915.590.06%
Mar 3, 202615.5815.5815.5815.5815.58-2.07%
Mar 2, 202615.9115.9115.9115.9115.91-0.87%
Feb 27, 202616.0516.0516.0516.0516.05-0.25%
Feb 26, 202616.0916.0916.0916.0916.090.19%
Feb 25, 202616.0616.0616.0616.0616.060.44%
Feb 24, 202615.9915.9915.9915.9915.990.50%
Feb 23, 202615.9115.9115.9115.9115.91-0.87%
Feb 20, 202616.0516.0516.0516.0516.051.13%
Feb 19, 202615.8715.8715.8715.8715.87-0.13%
Feb 18, 202615.8915.8915.8915.8915.890.38%
Feb 17, 202615.8315.8315.8315.8315.83-0.75%
Feb 13, 202615.9515.9515.9515.9515.951.33%
Feb 12, 202615.7415.7415.7415.7415.74-0.82%
Feb 11, 202615.8715.8715.8715.8715.870.25%
Feb 10, 202615.8315.8315.8315.8315.830.06%
Feb 9, 202615.8215.8215.8215.8215.820.44%
Feb 6, 202615.7515.7515.7515.7515.750.83%
Feb 5, 202615.6215.6215.6215.6215.62-1.08%
Feb 4, 202615.7915.7915.7915.7915.79-0.38%
Feb 3, 202615.8515.8515.8515.8515.850.63%
Feb 2, 202615.7515.7515.7515.7515.750.13%
Jan 30, 202615.7315.7315.7315.7315.73-0.25%
Jan 29, 202615.7715.7715.7715.7715.770.77%
Jan 28, 202615.6515.6515.6515.6515.650.19%
Jan 27, 202615.6215.6215.6215.6215.62-0.06%
Jan 26, 202615.6315.6315.6315.6315.630.71%
Jan 23, 202615.5215.5215.5215.5215.52-0.06%
Jan 22, 202615.5315.5315.5315.5315.530.65%