First Eagle Rising Dividend Fund C (FEAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.23 (-1.44%)
At close: Jul 8, 2026
FEAMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.44% |
| Jul 7, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.38% |
| Jul 6, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.89% |
| Jul 2, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.90% |
| Jul 1, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.32% |
| Jun 30, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.16% |
| Jun 29, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.60 | 0.39% |
| Jun 26, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.54 | 0.71% |
| Jun 25, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.43 | 0.33% |
| Jun 24, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.38 | 0.39% |
| Jun 23, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.32 | -0.58% |
| Jun 22, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.41 | -1.71% |
| Jun 18, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.67 | - |
| Jun 17, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.67 | -2.35% |
| Jun 16, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.05 | -0.06% |
| Jun 15, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.06 | 0.75% |
| Jun 12, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 15.94 | 0.75% |
| Jun 11, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.82 | 0.44% |
| Jun 10, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.75 | -1.36% |
| Jun 9, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 15.97 | 0.43% |
| Jun 8, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.90 | -0.43% |
| Jun 5, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 15.97 | -1.95% |
| Jun 4, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.29 | 0.80% |
| Jun 3, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.16 | -0.73% |
| Jun 2, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.28 | -0.61% |
| Jun 1, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.38 | 1.67% |
| May 29, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.11 | 0.37% |
| May 28, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.05 | 0.25% |
| May 27, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.01 | 0.06% |
| May 26, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.00 | 0.19% |
| May 22, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 15.97 | 0.43% |
| May 21, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.90 | -0.13% |
| May 20, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.92 | 0.38% |
| May 19, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.86 | -0.31% |
| May 18, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.91 | 0.44% |
| May 15, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.84 | -0.87% |
| May 14, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 15.98 | 0.81% |
| May 13, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.85 | 0.19% |
| May 12, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.82 | -0.06% |
| May 11, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.83 | -0.50% |
| May 8, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.91 | -0.43% |
| May 7, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 15.98 | - |
| May 6, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 15.98 | 1.38% |
| May 5, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.76 | 0.64% |
| May 4, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.66 | -0.06% |
| May 1, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.67 | 0.13% |
| Apr 30, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.65 | 0.90% |
| Apr 29, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.52 | 0.12% |
| Apr 28, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.50 | -0.38% |
| Apr 27, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.56 | -0.13% |