First Eagle Rising Dividend Fund C (FEAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.02 (0.13%)
At close: Apr 29, 2026

FEAMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202615.7615.7615.7615.7615.760.90%
Apr 29, 202615.6215.6215.6215.6215.620.13%
Apr 28, 202615.6015.6015.6015.6015.60-0.38%
Apr 27, 202615.6615.6615.6615.6615.66-0.13%
Apr 24, 202615.6815.6815.6815.6815.68-0.82%
Apr 23, 202615.8115.8115.8115.8115.810.57%
Apr 22, 202615.7215.7215.7215.7215.720.38%
Apr 21, 202615.6615.6615.6615.6615.66-0.51%
Apr 20, 202615.7415.7415.7415.7415.74-0.06%
Apr 17, 202615.7515.7515.7515.7515.751.09%
Apr 16, 202615.5815.5815.5815.5815.580.71%
Apr 15, 202615.4715.4715.4715.4715.470.39%
Apr 14, 202615.4115.4115.4115.4115.410.65%
Apr 13, 202615.3115.3115.3115.3115.311.73%
Apr 10, 202615.0515.0515.0515.0515.05-0.86%
Apr 9, 202615.1815.1815.1815.1815.18-0.13%
Apr 8, 202615.2015.2015.2015.2015.202.08%
Apr 7, 202614.8914.8914.8914.8914.890.27%
Apr 6, 202614.8514.8514.8514.8514.850.68%
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, 202614.5114.5114.5114.5114.460.28%
Mar 27, 202614.4714.4714.4714.4714.42-1.16%
Mar 26, 202614.6414.6414.6414.6414.59-1.55%
Mar 25, 202614.8714.8714.8714.8714.820.13%
Mar 24, 202614.8514.8514.8514.8514.80-0.87%
Mar 23, 202614.9814.9814.9814.9814.931.01%
Mar 20, 202614.8314.8314.8314.8314.78-1.53%
Mar 19, 202615.0615.0615.0615.0615.010.13%
Mar 18, 202615.0415.0415.0415.0414.99-1.83%
Mar 17, 202615.3215.3215.3215.3215.270.07%
Mar 16, 202615.3115.3115.3115.3115.261.12%
Mar 13, 202615.1415.1415.1415.1415.09-
Mar 12, 202615.1415.1415.1415.1415.09-2.01%
Mar 11, 202615.4515.4515.4515.4515.400.19%
Mar 10, 202615.4215.4215.4215.4215.37-0.19%
Mar 9, 202615.4515.4515.4515.4515.400.19%
Mar 6, 202615.4215.4215.4215.4215.37-0.90%
Mar 5, 202615.5615.5615.5615.5615.51-0.19%
Mar 4, 202615.5915.5915.5915.5915.540.06%
Mar 3, 202615.5815.5815.5815.5815.53-2.07%
Mar 2, 202615.9115.9115.9115.9115.86-0.87%
Feb 27, 202616.0516.0516.0516.0516.00-0.25%
Feb 26, 202616.0916.0916.0916.0916.040.19%
Feb 25, 202616.0616.0616.0616.0616.010.44%
Feb 24, 202615.9915.9915.9915.9915.940.50%
Feb 23, 202615.9115.9115.9115.9115.86-0.87%
Feb 20, 202616.0516.0516.0516.0516.001.13%
Feb 19, 202615.8715.8715.8715.8715.82-0.13%